13F Filings History of Perbak Capital Partners LLP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$327,731,376
Signature - Title
Steven J Chapman - CEO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Perbak Capital Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perbak Capital Partners LLP reported 219 stock holdings with total value $327,731,376 as of Q4 2025. Top holdings included RSP, SPY, XLI, OIH, and KIE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 219 $327,731,376 +$79,824,481 -$327,375,766 -$247,551,285 RSP, SPY, XLI, OIH, KIE 13F-HR 17 Feb 2026, 10:00
Q3 2025 288 $567,991,911 +$271,073,345 -$162,057,700 +$109,015,645 XLI, RSP, XLP, SPY, XLV 13F-HR 13 Nov 2025, 15:00
Q2 2025 275 $442,276,668 +$334,932,329 -$34,009,149 +$300,923,180 RSP, XLI, SPY, XLP, XLF 13F-HR 14 Aug 2025, 16:31
Q1 2025 194 $134,895,695 +$86,106,091 -$136,582,595 -$50,476,504 XLI, SPY, ICLN, XLF, XLV 13F-HR 15 May 2025, 16:40
Q4 2024 65 $187,237,264 +$108,933,270 -$56,341,180 +$52,592,090 SPY, IWM, ICLN, XLI, IGV 13F-HR 14 Feb 2025, 16:36
Q3 2024 31 $142,481,419 +$19,482,600 -$236,506,833 -$217,024,233 XLI, SPY, ICLN, IYH, XLY 13F-HR 14 Nov 2024, 16:30
Q2 2024 55 $338,186,338 +$331,659,471 -$72,130,131 +$259,529,340 SPY, XLI, XLY, IYH, XLP 13F-HR 14 Aug 2024, 16:30
Q1 2024 11 $79,578,065 +$79,578,065 $0 +$79,578,065 ICLN, CVNA, SLGN, GPK, AMCR 13F-HR 15 May 2024, 16:31
Q4 2023 0 $0 $0 $0 $0 13F-HR 14 Feb 2024, 16:11