Perbak Capital Partners LLP - Portfolio overview

Perbak Capital Partners LLP has 469 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Healthcare.

Largest reported holdings by portfolio allocation

1. XLI - SELECT SECTOR SPDR TR, 11.99%
2. XLY - SELECT SECTOR SPDR TR, 2.71%
3. XLP - SELECT SECTOR SPDR TR, 2.62%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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