Titelia

Holdings of Perbak Capital Partners LLP

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Net assets
-
Positions
274 in 2 countries
Top ten
46.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 461,92274.7M $
2SELECT SECTOR SPDR TRUST (THE) 155,07616.9M $
3SELECT SECTOR SPDR TRUST (THE) 199,40916.3M $
4VANECK ETF TRUST 34,11213.8M $
5SPDR SERIES TRUST 208,84111.5M $
6INVESCO EXCHANGE TRADED FUND TRUST 57,97011.1M $
7SPDR S&P 500 ETF TRUST 16,75310.9M $
8Vanguard Real Estate ETF 97,5048.6M $
9SELECT SECTOR SPDR TRUST (THE) 171,2438.6M $
10SELECT SECTOR SPDR TRUST (THE) 58,3308.6M $
11Booz Allen Hamilton Holding Corp 78,4446.1M $
12iShares Semiconductor ETF 13,8124.5M $
13DraftKings Inc 188,9134.1M $
14State Street SPDR S&P Homebuilders ETF 40,8924M $
15Northrop Grumman Corp 5,9064M $
16Lockheed Martin Corp 6,2863.8M $
17General Electric Co 11,9523.4M $
18General Dynamics Corp 9,5843.3M $
19RTX Corp 16,0873.1M $
20StandardAero Inc 109,8002.8M $
21Silgan Holdings Inc 65,5432.5M $
22Packaging Corp of America 10,1562.2M $
23Modine Manufacturing Co 8,4861.8M $
24Landstar System Inc 11,4301.8M $
25International Paper Co 50,9321.8M $
26Centene Corp 55,3801.8M $
27Vertiv Holdings Co 7,2201.8M $
28Kratos Defense & Security Solutions Inc 23,4821.7M $
29Humana Inc 9,1941.6M $
30CVS Health Corp 20,0781.4M $
31Autodesk Inc 5,7951.4M $
32Expeditors International of Washington Inc 8,8341.3M $
33PTC Inc 8,7971.3M $
34GE VERNOVA INC 1,3661.2M $
35CH Robinson Worldwide Inc 6,4191.1M $
36Regions Financial Corp 39,8651M $
37Cigna Group/The 3,8961M $
38FNB Corp/PA 61,9911M $
39Molina Healthcare Inc 7,7551M $
40Lowe's Cos Inc 4,3561M $
41PJT Partners Inc 7,3491M $
42HANCOCK WHITNEY CORP 16,1101M $
43Prosperity Bancshares Inc 15,2211M $
44Genworth Financial Inc 125,5331M $
45Service Corp International/US 12,2961M $
46TJX Cos Inc/The 6,3331M $
47ZURN ELKAY WATER SOLUTIONS CORP 22,5441M $
48Conagra Brands Inc 64,2141M $
49Williams-Sonoma Inc 5,5311M $
50US Bancorp 19,3621M $
51Boston Beer Co Inc/The 4,3651M $
52Blackstone Inc 8,7281M $
53NewMarket Corp 1,558998.6K $
54Host Hotels & Resorts Inc 51,925994.9K $
55JB Hunt Transport Services Inc 4,695994.9K $
56Millrose Properties Inc 35,467993.1K $
57Pilgrim's Pride Corp 26,277992.2K $
58Comcast Corp 34,432988.5K $
59CROWN HOLDINGS INC 9,838986.3K $
60ICU Medical Inc 7,631985.5K $
61Watsco Inc 2,700982.2K $
62RBC BEARINGS INC 1,807981.4K $
63NIKE Inc 18,482976.2K $
64Agree Realty Corp 12,947975.9K $
65Colgate-Palmolive Co 11,443975.3K $
66Simon Property Group Inc 5,187967.5K $
67Snap-on Inc 2,659965.8K $
68Columbia Sportswear Co 17,588964K $
69Blackrock Inc 999960.7K $
70Northern Oil & Gas Inc 32,544951.3K $
71Dillard's Inc 1,651944.6K $
72Corteva Inc 11,240940.9K $
73ANTERO MIDSTREAM CORP 41,235940.2K $
74Omega Healthcare Investors Inc 21,424938.8K $
75Paycom Software Inc 7,708936.8K $
76Regeneron Pharmaceuticals Inc 1,205931K $
77ResMed Inc 4,140929.3K $
78Tapestry Inc 6,504917.8K $
79STEEL DYNAMICS INC 5,092916.6K $
80LCI Industries 7,436914.5K $
81APPLIED INDUSTRIAL TECHNOLOGIES INC 3,435911.4K $
82Toro Co/The 9,584895.5K $
83Universal Display Corp 9,693888.5K $
84United Parcel Service Inc 8,911876.7K $
85Veeva Systems Inc 4,916863.5K $
86Cabot Corp 11,446862K $
87Cal-Maine Foods Inc 10,890861.9K $
88Cummins Inc 1,596858.7K $
89Phillips Edison & Co Inc 22,835854.5K $
90United Therapeutics Corp 1,438852.7K $
91NetApp Inc 8,327852.6K $
92EXLSERVICE HOLDINGS INC 27,995852.4K $
93Casey's General Stores Inc 1,158842.9K $
94Watts Water Technologies Inc 2,892839.5K $
95Thor Industries Inc 10,475836.8K $
96Zebra Technologies Corp 3,980832.1K $
97Gilead Sciences Inc 5,968831.8K $
98JPMorgan Chase & Co 2,811826.9K $
99DaVita Inc 5,358823.5K $
100Bath & Body Works Inc 43,681815.5K $

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Sector breakdown

  • Industrials 9.8 %
  • Health care 2.7 %
  • Consumer discretionary 2.3 %
  • Financials 2.3 %
  • Technology 2.3 %
  • Materials 1.7 %
  • Funds 1.2 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.4 %
  • Energy 0.3 %
  • Unattributed 75.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273389.2M $99.95 %
2Mexico1202.4K $0.05 %
Cite this page

Titelia. "Holdings of Perbak Capital Partners LLP". https://titelia.com/en/funds/US13F1968437