Perbak Capital Partners
Latest statistics and disclosures from Perbak Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLY, XLP, OIH, KIE, and represent 32.78% of Perbak Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$36M), XLY (+$17M), VNQ (+$8.6M), XLB (+$8.6M), XLV (+$8.6M), BAH (+$6.1M), NOC, ACN, LMT, GE.
- Started 178 new stock positions in TRV, CRM, JBHT, LYFT, GRMN, NTSK, NVT, FHB, NTRS, CPNG.
- Reduced shares in these 10 stocks: RSP (-$51M), SPY (-$33M), OIH (-$12M), KIE, SOXX, , WAT, Qiagen Nv, RBC, ILMN.
- Sold out of its positions in ABT, AYI, CVSA, AKAM, ALGN, AMP, ELV, Apellis Pharmaceuticals, AWI, ARW.
- Perbak Capital Partners was a net buyer of stock by $71M.
- Perbak Capital Partners has $406M in assets under management (AUM), dropping by 24.00%.
- Central Index Key (CIK): 0001968437
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Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ind (XLI) | 18.4 | $75M | +93% | 462k | 161.73 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 4.2 | $17M | NEW | 155k | 108.98 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 4.0 | $16M | -3% | 199k | 81.98 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 3.4 | $14M | -47% | 34k | 404.21 |
|
| Spdr Series Trust State Street Spd (KIE) | 2.8 | $12M | -28% | 209k | 55.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $11M | -82% | 58k | 191.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $11M | -75% | 17k | 650.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $8.6M | NEW | 98k | 88.70 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 2.1 | $8.6M | NEW | 171k | 49.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $8.6M | NEW | 58k | 146.61 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $6.1M | NEW | 78k | 78.03 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $4.5M | -50% | 14k | 328.66 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $4.1M | +116% | 189k | 21.62 |
|
| Spdr Series Trust State Street Spd (XHB) | 1.0 | $4.0M | +3% | 41k | 98.72 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $4.0M | NEW | 5.9k | 682.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.0M | NEW | 20k | 198.29 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | NEW | 6.3k | 604.39 |
|
| Ge Aerospace Com New (GE) | 0.8 | $3.4M | NEW | 12k | 283.77 |
|
| General Dynamics Corporation (GD) | 0.8 | $3.3M | NEW | 9.6k | 343.22 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | NEW | 16k | 192.90 |
|
| Standardaero (SARO) | 0.7 | $2.8M | NEW | 110k | 25.83 |
|
| Silgan Holdings (SLGN) | 0.6 | $2.5M | NEW | 66k | 38.80 |
|
| Packaging Corporation of America (PKG) | 0.5 | $2.2M | +355% | 10k | 212.22 |
|
| Nvent Elec SHS (NVT) | 0.5 | $1.9M | NEW | 16k | 118.28 |
|
| Modine Manufacturing (MOD) | 0.5 | $1.8M | NEW | 8.5k | 216.71 |
|
| Landstar System (LSTR) | 0.5 | $1.8M | +137% | 11k | 160.31 |
|
| International Paper Company (IP) | 0.4 | $1.8M | NEW | 51k | 35.70 |
|
| Centene Corporation (CNC) | 0.4 | $1.8M | NEW | 55k | 32.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.8M | 7.2k | 250.58 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.7M | NEW | 24k | 70.51 |
|
| Humana (HUM) | 0.4 | $1.6M | NEW | 9.2k | 173.39 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | NEW | 20k | 71.82 |
|
| Autodesk (ADSK) | 0.3 | $1.4M | NEW | 5.8k | 239.40 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | +79% | 8.8k | 143.23 |
|
| Ptc (PTC) | 0.3 | $1.3M | NEW | 8.8k | 142.49 |
|
| Ge Vernova (GEV) | 0.3 | $1.2M | -29% | 1.4k | 872.90 |
|
| Alkermes SHS (ALKS) | 0.3 | $1.1M | NEW | 31k | 35.36 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $1.1M | +37% | 6.4k | 166.07 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.0M | NEW | 40k | 26.12 |
|
| Cigna Corp (CI) | 0.3 | $1.0M | NEW | 3.9k | 266.75 |
|
| F.N.B. Corporation (FNB) | 0.3 | $1.0M | NEW | 62k | 16.72 |
|
| Molina Healthcare (MOH) | 0.3 | $1.0M | NEW | 7.8k | 133.30 |
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | +128% | 4.4k | 236.28 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.0M | +222% | 7.3k | 139.72 |
|
| Hancock Holding Company (HWC) | 0.3 | $1.0M | NEW | 16k | 63.59 |
|
| Prosperity Bancshares (PB) | 0.3 | $1.0M | NEW | 15k | 67.18 |
|
| Genworth Finl Com Shs (GNW) | 0.3 | $1.0M | NEW | 126k | 8.12 |
|
| Essent (ESNT) | 0.2 | $1.0M | +153% | 17k | 58.44 |
|
| Service Corporation International (SCI) | 0.2 | $1.0M | +125% | 12k | 82.51 |
|
| TJX Companies (TJX) | 0.2 | $1.0M | +324% | 6.3k | 159.70 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.0M | +291% | 23k | 44.84 |
|
| ConAgra Foods (CAG) | 0.2 | $1.0M | +140% | 64k | 15.72 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.0M | +132% | 5.5k | 182.33 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $1.0M | +325% | 6.9k | 145.29 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.0M | NEW | 19k | 52.01 |
|
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | +284% | 4.4k | 230.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | +196% | 8.7k | 114.99 |
|
| NewMarket Corporation (NEU) | 0.2 | $999k | NEW | 1.6k | 640.95 |
|
| Garmin SHS (GRMN) | 0.2 | $996k | NEW | 4.3k | 232.01 |
|
| Host Hotels & Resorts (HST) | 0.2 | $995k | +159% | 52k | 19.16 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $995k | NEW | 4.7k | 211.90 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $993k | +315% | 36k | 28.00 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $992k | +306% | 26k | 37.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $989k | +238% | 34k | 28.71 |
|
| Crown Holdings (CCK) | 0.2 | $986k | NEW | 9.8k | 100.25 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $986k | +153% | 7.6k | 129.15 |
|
| Watsco, Incorporated (WSO) | 0.2 | $982k | +105% | 2.7k | 363.79 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $981k | -81% | 1.8k | 543.12 |
|
| Nike CL B (NKE) | 0.2 | $976k | +141% | 19k | 52.82 |
|
| Agree Realty Corporation (ADC) | 0.2 | $976k | NEW | 13k | 75.38 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $975k | +295% | 11k | 85.23 |
|
| Simon Property (SPG) | 0.2 | $968k | +320% | 5.2k | 186.53 |
|
| Snap-on Incorporated (SNA) | 0.2 | $966k | +108% | 2.7k | 363.22 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $964k | +120% | 18k | 54.81 |
|
| Blackrock (BLK) | 0.2 | $961k | +191% | 999.00 | 961.71 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $951k | NEW | 33k | 29.23 |
|
| Dillards Cl A (DDS) | 0.2 | $945k | +165% | 1.7k | 572.11 |
|
| Corteva (CTVA) | 0.2 | $941k | +92% | 11k | 83.71 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $940k | NEW | 41k | 22.80 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $939k | NEW | 21k | 43.82 |
|
| Paycom Software (PAYC) | 0.2 | $937k | +178% | 7.7k | 121.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $931k | +283% | 1.2k | 772.64 |
|
| ResMed (RMD) | 0.2 | $929k | +195% | 4.1k | 224.48 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $929k | +158% | 12k | 74.66 |
|
| Tapestry (TPR) | 0.2 | $918k | +297% | 6.5k | 141.11 |
|
| Steel Dynamics (STLD) | 0.2 | $917k | +95% | 5.1k | 180.00 |
|
| Lci Industries (LCII) | 0.2 | $915k | NEW | 7.4k | 122.98 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $911k | +102% | 3.4k | 265.32 |
|
| Toro Company (TTC) | 0.2 | $896k | NEW | 9.6k | 93.44 |
|
| Universal Display Corporation (OLED) | 0.2 | $889k | NEW | 9.7k | 91.66 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $877k | +28% | 8.9k | 98.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $864k | +262% | 4.9k | 175.66 |
|
| Cabot Corporation (CBT) | 0.2 | $862k | NEW | 11k | 75.31 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $862k | NEW | 11k | 79.15 |
|
| Cummins (CMI) | 0.2 | $859k | +118% | 1.6k | 538.02 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $855k | NEW | 23k | 37.42 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $853k | NEW | 1.4k | 592.98 |
|
| NetApp (NTAP) | 0.2 | $853k | +119% | 8.3k | 102.39 |
|
| ExlService Holdings (EXLS) | 0.2 | $852k | +206% | 28k | 30.45 |
|
| Casey's General Stores (CASY) | 0.2 | $843k | NEW | 1.2k | 727.86 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $840k | +94% | 2.9k | 290.29 |
|
| Thor Industries (THO) | 0.2 | $837k | +151% | 11k | 79.89 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $832k | +138% | 4.0k | 209.08 |
|
| Gilead Sciences (GILD) | 0.2 | $832k | NEW | 6.0k | 139.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $827k | NEW | 2.8k | 294.16 |
|
| DaVita (DVA) | 0.2 | $824k | NEW | 5.4k | 153.69 |
|
| Bath & Body Works In (BBWI) | 0.2 | $816k | NEW | 44k | 18.67 |
|
| Dropbox Cl A (DBX) | 0.2 | $812k | +197% | 36k | 22.72 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $808k | +61% | 13k | 64.07 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $800k | +195% | 2.3k | 341.66 |
|
| FedEx Corporation (FDX) | 0.2 | $798k | -9% | 2.2k | 356.18 |
|
| Ecolab (ECL) | 0.2 | $788k | NEW | 3.0k | 266.02 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.2 | $773k | NEW | 13k | 61.65 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $767k | +194% | 112k | 6.87 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $764k | NEW | 12k | 62.42 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $764k | NEW | 40k | 19.23 |
|
| Urban Outfitters (URBN) | 0.2 | $760k | +191% | 12k | 63.35 |
|
| Gartner (IT) | 0.2 | $759k | +164% | 4.8k | 158.34 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $755k | +337% | 7.7k | 98.57 |
|
| EOG Resources (EOG) | 0.2 | $752k | +15% | 5.2k | 144.57 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $745k | NEW | 56k | 13.30 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $740k | -44% | 3.8k | 195.40 |
|
| SYNNEX Corporation (SNX) | 0.2 | $740k | NEW | 4.4k | 168.71 |
|
| Ford Motor Company (F) | 0.2 | $740k | NEW | 64k | 11.54 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $738k | +175% | 3.2k | 233.26 |
|
| Omni (OMC) | 0.2 | $734k | NEW | 9.7k | 75.31 |
|
| Paychex (PAYX) | 0.2 | $733k | +258% | 8.0k | 92.12 |
|
| Global E Online SHS (GLBE) | 0.2 | $730k | +124% | 24k | 30.85 |
|
| Travelers Companies (TRV) | 0.2 | $721k | NEW | 2.5k | 291.68 |
|
| Trane Technologies SHS (TT) | 0.2 | $720k | +208% | 1.7k | 416.74 |
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $716k | NEW | 19k | 37.02 |
|
| PNC Financial Services (PNC) | 0.2 | $712k | +58% | 3.4k | 208.09 |
|
| Curtiss-Wright (CW) | 0.2 | $710k | +178% | 1.0k | 681.12 |
|
| Allstate Corporation (ALL) | 0.2 | $710k | +224% | 3.4k | 207.34 |
|
| Tfii Cn (TFII) | 0.2 | $688k | -7% | 6.3k | 108.63 |
|
| Huntsman Corporation (HUN) | 0.2 | $684k | +22% | 51k | 13.31 |
|
| V.F. Corporation (VFC) | 0.2 | $680k | NEW | 40k | 16.99 |
|
| Parsons Corporation (PSN) | 0.2 | $677k | NEW | 13k | 54.17 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $675k | -10% | 12k | 57.58 |
|
| Werner Enterprises (WERN) | 0.2 | $673k | +2% | 23k | 29.41 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $671k | +69% | 5.3k | 126.28 |
|
| Medpace Hldgs (MEDP) | 0.2 | $670k | NEW | 1.4k | 480.19 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $669k | NEW | 577.00 | 1158.96 |
|
| Cavco Industries (CVCO) | 0.2 | $663k | NEW | 1.4k | 484.29 |
|
| Webull Corp Ord Shs (BULL) | 0.2 | $659k | NEW | 137k | 4.80 |
|
| Monster Beverage Corp (MNST) | 0.2 | $657k | NEW | 9.1k | 72.46 |
|
| Caesars Entertainment (CZR) | 0.2 | $647k | NEW | 25k | 26.43 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $642k | NEW | 3.3k | 191.74 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $641k | +224% | 43k | 15.05 |
|
| Wix SHS (WIX) | 0.2 | $640k | +110% | 7.1k | 90.07 |
|
| Robert Half International (RHI) | 0.2 | $628k | NEW | 25k | 25.40 |
|
| Citizens Financial (CFG) | 0.2 | $626k | NEW | 10k | 59.97 |
|
| Meta Platforms Cl A (META) | 0.2 | $623k | +223% | 1.1k | 572.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $619k | NEW | 1.3k | 460.99 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $616k | NEW | 144k | 4.29 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $614k | +208% | 11k | 58.40 |
|
| Automatic Data Processing (ADP) | 0.2 | $611k | NEW | 3.0k | 203.18 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $611k | +192% | 76k | 8.03 |
|
| Verisk Analytics (VRSK) | 0.1 | $608k | +85% | 3.2k | 189.75 |
|
| Fastenal Company (FAST) | 0.1 | $607k | NEW | 13k | 46.40 |
|
| Edwards Lifesciences (EW) | 0.1 | $600k | NEW | 7.5k | 80.08 |
|
| Keysight Technologies (KEYS) | 0.1 | $598k | NEW | 2.1k | 282.37 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $597k | NEW | 8.2k | 72.91 |
|
| Grand Canyon Education (LOPE) | 0.1 | $590k | NEW | 3.5k | 170.03 |
|
| Maplebear (CART) | 0.1 | $588k | NEW | 16k | 37.46 |
|
| Carvana Cl A (CVNA) | 0.1 | $564k | +167% | 1.8k | 314.38 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $563k | +9% | 3.3k | 172.06 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $561k | -35% | 2.9k | 194.55 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $561k | NEW | 6.7k | 83.73 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $560k | +216% | 27k | 21.14 |
|
| Moderna (MRNA) | 0.1 | $558k | NEW | 11k | 50.80 |
|
| Xylem (XYL) | 0.1 | $557k | NEW | 4.7k | 119.50 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $551k | +120% | 6.9k | 80.39 |
|
| American Tower Reit (AMT) | 0.1 | $548k | NEW | 3.2k | 172.58 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $548k | NEW | 8.3k | 65.94 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $542k | +128% | 26k | 21.23 |
|
| Booking Holdings (BKNG) | 0.1 | $539k | NEW | 128.00 | 4210.32 |
|
| Woodward Governor Company (WWD) | 0.1 | $537k | NEW | 1.5k | 357.92 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $537k | +144% | 6.4k | 83.29 |
|
| Glaukos (GKOS) | 0.1 | $536k | +48% | 5.0k | 107.66 |
|
| Garrett Motion (GTX) | 0.1 | $536k | NEW | 30k | 18.17 |
|
| Uber Technologies (UBER) | 0.1 | $535k | NEW | 7.4k | 71.93 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $535k | NEW | 6.3k | 84.89 |
|
| Everus Constr Group (ECG) | 0.1 | $519k | NEW | 4.4k | 118.06 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $517k | +154% | 3.1k | 169.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $508k | NEW | 2.3k | 216.58 |
|
| Snap Cl A (SNAP) | 0.1 | $505k | NEW | 110k | 4.60 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $503k | NEW | 14k | 35.12 |
|
| First Hawaiian (FHB) | 0.1 | $500k | NEW | 20k | 24.64 |
|
| Varonis Sys (VRNS) | 0.1 | $499k | +264% | 23k | 21.47 |
|
| Polaris Industries (PII) | 0.1 | $499k | NEW | 9.1k | 54.50 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $487k | NEW | 5.3k | 92.21 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $485k | NEW | 8.6k | 56.56 |
|
| Nutanix Cl A (NTNX) | 0.1 | $482k | NEW | 13k | 38.01 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $480k | NEW | 44k | 11.00 |
|
| Technipfmc (FTI) | 0.1 | $477k | -30% | 6.9k | 69.13 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $477k | NEW | 26k | 18.49 |
|
| WESCO International (WCC) | 0.1 | $469k | NEW | 1.7k | 273.62 |
|
| Cirrus Logic (CRUS) | 0.1 | $465k | NEW | 3.2k | 144.62 |
|
| Roper Industries (ROP) | 0.1 | $463k | NEW | 1.3k | 353.86 |
|
| Boeing Company (BA) | 0.1 | $462k | NEW | 2.3k | 199.03 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $457k | NEW | 18k | 25.99 |
|
| Emcor (EME) | 0.1 | $457k | +74% | 619.00 | 738.31 |
|
| Trimble Navigation (TRMB) | 0.1 | $451k | NEW | 6.9k | 65.23 |
|
| Okta Cl A (OKTA) | 0.1 | $444k | +83% | 5.6k | 78.71 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $444k | NEW | 3.4k | 130.95 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $440k | +92% | 21k | 21.07 |
|
| Doximity Cl A (DOCS) | 0.1 | $440k | +255% | 19k | 23.30 |
|
| F5 Networks (FFIV) | 0.1 | $437k | NEW | 1.5k | 289.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $432k | NEW | 1.6k | 277.87 |
|
| Uipath Cl A (PATH) | 0.1 | $432k | +154% | 39k | 11.10 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $430k | NEW | 67k | 6.38 |
|
| Exelixis (EXEL) | 0.1 | $430k | NEW | 10k | 42.89 |
|
| Sterling Construction Company (STRL) | 0.1 | $428k | NEW | 1.1k | 407.27 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $423k | NEW | 5.9k | 71.18 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $420k | NEW | 6.6k | 63.26 |
|
| Best Buy (BBY) | 0.1 | $412k | NEW | 6.4k | 64.20 |
|
| L3harris Technologies (LHX) | 0.1 | $411k | +61% | 1.2k | 345.15 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $411k | NEW | 2.0k | 205.27 |
|
| Netskope Cl A (NTSK) | 0.1 | $409k | NEW | 48k | 8.49 |
|
| Sotera Health (SHC) | 0.1 | $407k | NEW | 28k | 14.34 |
|
| Brink's Company (BCO) | 0.1 | $405k | NEW | 3.9k | 103.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $404k | NEW | 1.6k | 247.08 |
|
| Element Solutions (ESI) | 0.1 | $402k | NEW | 12k | 34.14 |
|
| Analog Devices (ADI) | 0.1 | $402k | -69% | 1.3k | 318.14 |
|
| CoStar (CSGP) | 0.1 | $400k | NEW | 9.9k | 40.34 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $399k | NEW | 1.2k | 330.87 |
|
| American Financial (AFG) | 0.1 | $396k | 3.1k | 127.71 |
|
|
| Banc Of California (BANC) | 0.1 | $394k | NEW | 22k | 17.58 |
|
| Caris Life Sciences (CAI) | 0.1 | $393k | +180% | 22k | 17.88 |
|
| Nextpower Class A Com (NXT) | 0.1 | $393k | NEW | 3.3k | 120.55 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $391k | NEW | 9.7k | 40.31 |
|
| Reddit Cl A (RDDT) | 0.1 | $391k | NEW | 2.9k | 134.65 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $387k | NEW | 6.1k | 63.46 |
|
| Boise Cascade (BCC) | 0.1 | $381k | NEW | 5.0k | 75.85 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $380k | NEW | 7.1k | 53.36 |
|
| SkyWest (SKYW) | 0.1 | $375k | NEW | 4.1k | 91.83 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $373k | NEW | 4.2k | 88.42 |
|
| Pinterest Cl A (PINS) | 0.1 | $366k | NEW | 20k | 18.34 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $366k | NEW | 2.6k | 139.57 |
|
| Rubrik Cl A (RBRK) | 0.1 | $364k | NEW | 7.4k | 48.97 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $362k | NEW | 29k | 12.43 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $359k | NEW | 3.6k | 99.40 |
|
| Workday Cl A (WDAY) | 0.1 | $359k | NEW | 2.8k | 129.92 |
|
| Ambarella SHS (AMBA) | 0.1 | $359k | +102% | 7.0k | 51.48 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $349k | NEW | 6.8k | 51.69 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $348k | NEW | 2.5k | 137.08 |
|
| Roku Com Cl A (ROKU) | 0.1 | $342k | +67% | 3.6k | 94.62 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $334k | NEW | 2.6k | 128.06 |
|
| Vail Resorts (MTN) | 0.1 | $332k | NEW | 2.6k | 128.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $332k | +103% | 1.4k | 243.08 |
|
| Advanced Micro Devices (AMD) | 0.1 | $326k | +18% | 1.6k | 203.43 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $326k | NEW | 13k | 25.37 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $324k | NEW | 2.1k | 150.82 |
|
| Sea Sponsord Ads (SE) | 0.1 | $318k | NEW | 3.8k | 82.81 |
|
| Expedia Group Com New (EXPE) | 0.1 | $316k | NEW | 1.4k | 230.89 |
|
| WD-40 Company (WDFC) | 0.1 | $314k | NEW | 1.5k | 203.94 |
|
| United Natural Foods (UNFI) | 0.1 | $301k | NEW | 6.7k | 45.06 |
|
| Dxc Technology (DXC) | 0.1 | $299k | NEW | 24k | 12.57 |
|
| Apple (AAPL) | 0.1 | $297k | NEW | 1.2k | 253.79 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $292k | +126% | 15k | 19.46 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $289k | NEW | 3.4k | 84.82 |
|
| Microchip Technology (MCHP) | 0.1 | $279k | NEW | 4.3k | 64.61 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $276k | NEW | 2.2k | 122.78 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $275k | +6% | 7.1k | 38.56 |
|
| Amazon (AMZN) | 0.1 | $268k | NEW | 1.3k | 208.27 |
|
| Alcon Ord Shs (ALC) | 0.1 | $265k | +11% | 3.5k | 75.35 |
|
| Badger Meter (BMI) | 0.1 | $261k | NEW | 1.7k | 152.35 |
|
| Grail (GRAL) | 0.1 | $260k | NEW | 5.0k | 51.68 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $257k | NEW | 799.00 | 322.19 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $256k | NEW | 10k | 24.76 |
|
| Denali Therapeutics (DNLI) | 0.1 | $253k | +4% | 13k | 19.20 |
|
| Marvell Technology (MRVL) | 0.1 | $251k | -76% | 2.5k | 99.05 |
|
| Tempur-Pedic International (SGI) | 0.1 | $246k | NEW | 3.3k | 73.92 |
|
| Tesla Motors (TSLA) | 0.1 | $244k | NEW | 655.00 | 371.75 |
|
| Qualys (QLYS) | 0.1 | $241k | 2.7k | 87.85 |
|
|
| Ameris Ban (ABCB) | 0.1 | $237k | NEW | 3.0k | 77.99 |
|
| Celcuity (CELC) | 0.1 | $236k | NEW | 2.1k | 114.14 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $233k | NEW | 16k | 14.95 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $230k | NEW | 9.0k | 25.54 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $229k | NEW | 3.7k | 62.70 |
|
| LKQ Corporation (LKQ) | 0.1 | $217k | NEW | 7.4k | 29.37 |
|
| Gra (GGG) | 0.1 | $216k | NEW | 2.6k | 84.65 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $215k | NEW | 6.1k | 35.20 |
|
| Tg Therapeutics (TGTX) | 0.1 | $214k | NEW | 6.4k | 33.22 |
|
| salesforce (CRM) | 0.1 | $212k | NEW | 1.1k | 186.67 |
|
| Coupang Cl A (CPNG) | 0.1 | $212k | NEW | 11k | 18.88 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $202k | NEW | 2.1k | 97.55 |
|
| Home BancShares (HOMB) | 0.0 | $201k | NEW | 7.5k | 26.93 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $191k | -67% | 10k | 18.27 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $176k | NEW | 13k | 13.88 |
|
| Tmc The Metals Company (TMC) | 0.0 | $131k | NEW | 28k | 4.67 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $108k | NEW | 18k | 5.98 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $90k | -70% | 15k | 6.00 |
|
Past Filings by Perbak Capital Partners
SEC 13F filings are viewable for Perbak Capital Partners going back to 2023
- Perbak Capital Partners 2026 Q1 filed May 15, 2026
- Perbak Capital Partners 2025 Q4 filed Feb. 17, 2026
- Perbak Capital Partners 2025 Q3 filed Nov. 13, 2025
- Perbak Capital Partners 2025 Q2 filed Aug. 14, 2025
- Perbak Capital Partners 2025 Q1 filed May 15, 2025
- Perbak Capital Partners 2024 Q4 filed Feb. 14, 2025
- Perbak Capital Partners 2024 Q3 filed Nov. 14, 2024
- Perbak Capital Partners 2024 Q2 filed Aug. 14, 2024
- Perbak Capital Partners 2024 Q1 filed May 15, 2024
- Perbak Capital Partners 2023 Q4 filed Feb. 14, 2024