Managers / Q2 2024 · view latest →
Perbak Capital Partners LLP
CIK 0001968437 · 2 PORTMAN STREET, LONDON, X0, W1H 6DU · 00442039780002
Summary
Perbak Capital Partners LLP reported $338M in U.S.-listed holdings across 55 positions for Q2 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 16.5% of the portfolio.
Compared with Q1 2024, the fund opened 54 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.4% · $198M
- Common Stock · 41.6% · $141M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +102.3K | 102.3K | +$56M | $56M |
| SELECT SECTOR SPDR TR | NEW | +241.6K | 241.6K | +$29M | $29M |
| SELECT SECTOR SPDR TR | NEW | +146.2K | 146.2K | +$27M | $27M |
| ISHARES TR | NEW | +427.9K | 427.9K | +$26M | $26M |
| SELECT SECTOR SPDR TR | NEW | +304.8K | 304.8K | +$23M | $23M |
| SELECT SECTOR SPDR TR | NEW | +89.8K | 89.8K | +$13M | $13M |
| MMM3M CO | NEW | +103.4K | 103.4K | +$11M | $11M |
| INVESCO EXCH TRADED FD TR II | NEW | +172.8K | 172.8K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $406M | 294 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $328M | 219 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 288 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $442M | 275 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $135M | 194 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 65 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 31 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $338M | 55 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.