The Analysis of Perbak Capital Partners LLP's Holdings
Currently, Perbak Capital Partners LLP holds 219 types of securities in its portfolio with a total value $327.7M. In the most recent quarter, they have increased their positions in OIH (+64.8K shares, valued at $18.5M), SPY (+15.7K shares, valued at $10.7M), N/A (+34.8K shares, valued at $6.7M); decreased their positions in XLI (-207.9K shares, valued at $32.3M), XLP (-333.9K shares, valued at $25.9M), GM (-43.6K shares, valued at $3.5M); initiated new positions in OIH (+64.8K shares, valued at $18.5M), XRT (+52.7K shares, valued at $4.5M), LYV (+25.0K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR67.8K shares30.25%2025-12-312026-02-17
XLI SELECT SECTOR SPDR TR239.3K shares-46.49%2025-12-312026-02-17 OIH VANECK ETF TRUST64.8K sharesnew addition2025-12-312026-02-17 KIE SPDR SERIES TRUST292.5K shares53.84%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR207.6K shares-61.66%2025-12-312026-02-17 SOXX ISHARES TR27.7K shares-24.44%2025-12-312026-02-17 XRT SPDR SERIES TRUST52.7K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP11.8K shares18.39%2025-12-312026-02-17 RBC RBC BEARINGS INC9.7K shares443.44%2025-12-312026-02-17 QIAGEN NV QIAGEN NV96.1K shares-8.34%2025-12-312026-02-17 ILMN ILLUMINA INC31.5K shares-2.44%2025-12-312026-02-17 XHB SPDR SERIES TRUST39.4K shares8.94%2025-12-312026-02-17 DHR DANAHER CORPORATION16.7K shares-7.60%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL2.6K shares-22.64%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN25.0K sharesnew addition2025-12-312026-02-17 BIO BIO RAD LABS INC11.1K shares29.59%2025-12-312026-02-17 MTZ MASTEC INC7.4K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC3.3K sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC4.1K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC1.9K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO7.1K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC4.1K shares-31.72%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN6.8K shares-11.22%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.6K shares-12.49%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V4.2K shares2.81%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC4.7K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC4.9K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP2.5K sharesnew addition2025-12-312026-02-17 TFII TFI INTL INC6.9K sharesnew addition2025-12-312026-02-17 R RYDER SYS INC3.6K shares4.27%2025-12-312026-02-17 LSTR LANDSTAR SYS INC4.8K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC7.0K sharesnew addition2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN13.1K sharesnew addition2025-12-312026-02-17 WERN WERNER ENTERPRISES INC22.3K sharesnew addition2025-12-312026-02-17 XPO XPO INC4.5K sharesnew addition2025-12-312026-02-17 NKE NIKE INC7.7K shares-82.40%2025-12-312026-02-17 COP CONOCOPHILLIPS5.1K shares-63.95%2025-12-312026-02-17 EOG EOG RES INC4.5K shares-62.03%2025-12-312026-02-17 EMN EASTMAN CHEM CO7.3K shares-66.91%2025-12-312026-02-17 RACE FERRARI N V1.3K sharesnew addition2025-12-312026-02-17 CAG CONAGRA BRANDS INC26.7K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC1.1K shares-44.34%2025-12-312026-02-17 PKG PACKAGING CORP AMER2.2K shares-64.99%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC5.1K shares-63.87%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares-33.17%2025-12-312026-02-17 TSN TYSON FOODS INC7.8K shares-66.14%2025-12-312026-02-17 IT GARTNER INC1.8K shares-56.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.2K shares-68.46%2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC5.9K shares-62.13%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL16.2K shares-62.48%2025-12-312026-02-17 ESNT ESSENT GROUP LTD6.8K shares-68.14%2025-12-312026-02-17 BC BRUNSWICK CORP6.0K shares-71.79%2025-12-312026-02-17 WSO WATSCO INC1.3K shares-62.45%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC8.7K shares-53.14%2025-12-312026-02-17 FTI TECHNIPFMC PLC9.9K shares-71.25%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC2.8K shares-56.74%2025-12-312026-02-17 MTG MGIC INVT CORP WIS15.1K shares-68.80%2025-12-312026-02-17 STLD STEEL DYNAMICS INC2.6K shares-73.90%2025-12-312026-02-17 CSL CARLISLE COS INC1.4K shares-67.22%2025-12-312026-02-17 SNA SNAP ON INC1.3K shares-68.51%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO8.0K shares-69.84%2025-12-312026-02-17 DOV DOVER CORP2.2K shares-63.84%2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC5.8K shares-66.17%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN1.7K shares-68.12%2025-12-312026-02-17 CROX CROCS INC5.1K shares-58.31%2025-12-312026-02-17 RVTY REVVITY INC4.5K shares-72.93%2025-12-312026-02-17 H HYATT HOTELS CORP2.7K shares-72.39%2025-12-312026-02-17 NSP INSPERITY INC11.1K shares-49.99%2025-12-312026-02-17 MUSA MURPHY USA INC1.1K shares-54.67%2025-12-312026-02-17 ICUI ICU MED INC3.0K shares-73.28%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC4.9K shares-73.14%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP3.0K shares-74.90%2025-12-312026-02-17 TPH TRI POINTE HOMES INC13.6K shares-67.11%2025-12-312026-02-17 ABNB AIRBNB INC3.1K shares-68.31%2025-12-312026-02-17 THO THOR INDS INC4.2K shares-68.22%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO3.1K shares-67.45%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC2.4K shares-64.75%2025-12-312026-02-17 SCI SERVICE CORP INTL5.4K shares-66.24%2025-12-312026-02-17 PNR PENTAIR PLC4.1K shares-64.97%2025-12-312026-02-17 RVLV REVOLVE GROUP INC14.0K shares-77.34%2025-12-312026-02-17 HUN HUNTSMAN CORP41.9K shares-69.41%2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP3.8K shares-66.11%2025-12-312026-02-17 APTIV PLC APTIV PLC5.5K shares-66.13%2025-12-312026-02-17 GLBE GLOBAL E ONLINE LTD10.6K shares-72.13%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC1.5K shares-70.18%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC1.4K shares-64.04%2025-12-312026-02-17 PCVX VAXCYTE INC8.9K shares-78.26%2025-12-312026-02-17 EXP EAGLE MATLS INC2.0K shares-67.02%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL51.2K shares-56.56%2025-12-312026-02-17 NTAP NETAPP INC3.8K shares-66.69%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K sharesnew addition2025-12-312026-02-17 RPM RPM INTL INC3.9K shares-61.96%2025-12-312026-02-17 AMP AMERIPRISE FINL INC814 shares-52.59%2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC37.8K shares-29.05%2025-12-312026-02-17 DCI DONALDSON INC4.4K shares-74.26%2025-12-312026-02-17 DHT DHT HOLDINGS INC32.1K shares-71.61%2025-12-312026-02-17 CTVA CORTEVA INC5.8K shares-9.53%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC9.1K shares-64.73%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC1.7K shares17.26%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.1K sharesnew addition2025-12-312026-02-17 PJT PJT PARTNERS INC2.3K shares-64.84%2025-12-312026-02-17 GKOS GLAUKOS CORP3.4K shares-79.59%2025-12-312026-02-17 DDS DILLARDS INC622 shares-72.10%2025-12-312026-02-17 CMI CUMMINS INC731 shares-77.71%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.5K shares-68.45%2025-12-312026-02-17 KEX KIRBY CORP3.4K sharesnew addition2025-12-312026-02-17 FBP FIRST BANCORP P R17.6K shares-57.86%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW1.9K shares-65.30%2025-12-312026-02-17 MLI MUELLER INDS INC3.2K shares-76.97%2025-12-312026-02-17 KO COCA COLA CO5.1K shares-68.86%2025-12-312026-02-17 QLYS QUALYS INC2.7K shares-71.22%2025-12-312026-02-17 TXT TEXTRON INC4.1K shares-74.06%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC20.0K sharesnew addition2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC2.3K shares-66.48%2025-12-312026-02-17 WIX WIX COM LTD3.4K shares-50.24%2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC9.5K shares-15.66%2025-12-312026-02-17 RMD RESMED INC1.4K shares-58.42%2025-12-312026-02-17 DBX DROPBOX INC12.0K shares-70.01%2025-12-312026-02-17 CHYM CHIME FINL INC13.0K shares-47.48%2025-12-312026-02-17 AUR AURORA INNOVATION INC84.7K shares-41.82%2025-12-312026-02-17 GTES GATES INDL CORP PLC15.0K shares-61.33%2025-12-312026-02-17 FRSH FRESHWORKS INC26.0K shares-59.89%2025-12-312026-02-17 UPST UPSTART HLDGS INC7.2K sharesnew addition2025-12-312026-02-17 V VISA INC898 shares-73.15%2025-12-312026-02-17 FIG FIGMA INC8.4K shares-57.36%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED2.6K shares53.05%2025-12-312026-02-17 HNGE HINGE HEALTH INC6.7K shares-56.06%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC793 sharesnew addition2025-12-312026-02-17 URBN URBAN OUTFITTERS INC4.1K shares-49.82%2025-12-312026-02-17 AYI ACUITY INC854 shares-76.07%2025-12-312026-02-17 DUOL DUOLINGO INC1.8K shares20.86%2025-12-312026-02-17 TRU TRANSUNION3.6K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW10.2K sharesnew addition2025-12-312026-02-17 MNDY MONDAY COM LTD2.1K shares-48.33%2025-12-312026-02-17 VEEV VEEVA SYS INC1.4K shares-54.12%2025-12-312026-02-17 DTM DT MIDSTREAM INC2.5K shares-57.69%2025-12-312026-02-17 PSX PHILLIPS 662.3K sharesnew addition2025-12-312026-02-17 COOPER COS INC COOPER COS INC3.6K sharesnew addition2025-12-312026-02-17 HAYW HAYWARD HLDGS INC19.1K shares-33.21%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.4K shares-81.57%2025-12-312026-02-17 GM GENERAL MTRS CO3.5K shares-92.53%2025-12-312026-02-17 CVNA CARVANA CO670 shares-73.56%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP2.4K shares-64.02%2025-12-312026-02-17 ITRI ITRON INC3.0K shares-56.65%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC8.6K shares-55.57%2025-12-312026-02-17 BCPC BALCHEM CORP1.8K shares-60.71%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC3.1K shares-75.47%2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC2.6K shares-28.41%2025-12-312026-02-17 ZWS ZURN ELKAY WATER SOLNS CORP5.8K shares-56.80%2025-12-312026-02-17 PEP PEPSICO INC1.9K sharesnew addition2025-12-312026-02-17 OKTA OKTA INC3.1K shares-65.01%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.8K shares-47.80%2025-12-312026-02-17 GDDY GODADDY INC2.1K shares-42.68%2025-12-312026-02-17 ALLE ALLEGION PLC1.6K sharesnew addition2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC13.2K shares-85.26%2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP2.8K shares-42.99%2025-12-312026-02-17 KFY KORN FERRY3.9K shares-63.11%2025-12-312026-02-17 APLS APELLIS PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-02-17 MRP MILLROSE PPTYS INC8.5K sharesnew addition2025-12-312026-02-17 AGO ASSURED GUARANTY LTD2.8K shares-58.64%2025-12-312026-02-17 CB CHUBB LIMITED814 sharesnew addition2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP6.5K shares-43.69%2025-12-312026-02-17 PATH UIPATH INC15.3K shares-86.60%2025-12-312026-02-17 WRB BERKLEY W R CORP3.6K shares17.22%2025-12-312026-02-17 FOXA FOX CORP3.4K sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC2.2K shares-61.39%2025-12-312026-02-17 ALC ALCON AG3.2K shares-80.38%2025-12-312026-02-17 PHIN PHINIA INC3.9K shares-63.72%2025-12-312026-02-17 STNG SCORPIO TANKERS INC4.8K sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC2.8K shares-55.21%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC3.8K shares-64.32%2025-12-312026-02-17 AMBA AMBARELLA INC3.4K shares-73.87%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS314 shares-84.13%2025-12-312026-02-17 ABT ABBOTT LABS1.9K sharesnew addition2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC1.1K shares-78.27%2025-12-312026-02-17 EBAY EBAY INC.2.7K shares-37.15%2025-12-312026-02-17 DINO HF SINCLAIR CORP5.2K sharesnew addition2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW5.4K sharesnew addition2025-12-312026-02-17 WRBY WARBY PARKER INC10.8K shares-78.32%2025-12-312026-02-17 INGR INGREDION INC2.1K shares-43.54%2025-12-312026-02-17 DOCS DOXIMITY INC5.3K shares-51.53%2025-12-312026-02-17 ADBE ADOBE INC670 shares-72.33%2025-12-312026-02-17 ROKU ROKU INC2.2K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A2.3K shares-45.90%2025-12-312026-02-17 IPAR INTERPARFUMS INC2.7K shares-45.32%2025-12-312026-02-17 IOT SAMSARA INC6.5K shares-75.00%2025-12-312026-02-17 TJX TJX COS INC NEW1.5K shares-77.23%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO2.9K shares-76.11%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP735 shares-9.37%2025-12-312026-02-17 CHWY CHEWY INC6.8K shares-61.68%2025-12-312026-02-17 ARW ARROW ELECTRS INC2.0K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC336 sharesnew addition2025-12-312026-02-17 SAM BOSTON BEER INC1.1K shares-4.86%2025-12-312026-02-17 STERIS PLC STERIS PLC869 shares-66.12%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC1.2K shares-80.96%2025-12-312026-02-17 ALL ALLSTATE CORP1.1K shares-60.91%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC560 shares-74.90%2025-12-312026-02-17 EME EMCOR GROUP INC354 shares-74.48%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC736 shares-10.68%2025-12-312026-02-17 IDXX IDEXX LABS INC319 shares-74.02%2025-12-312026-02-17 KVYO KLAVIYO INC6.6K shares-36.31%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC7.9K shares-26.65%2025-12-312026-02-17 VRNS VARONIS SYS INC6.4K shares-55.46%2025-12-312026-02-17 TPR TAPESTRY INC1.6K shares-55.98%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC12.6K sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP375 shares-71.35%2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC2.6K shares-64.85%2025-12-312026-02-17 TXG 10X GENOMICS INC11.2K sharesnew addition2025-12-312026-02-17 FUBO FUBOTV INC23.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available