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Perbak Capital Partners LLP
Perbak Capital Partners LLP is a London-based investment firm founded in 2021 that specializes in private equity and hedge fund strategies with an emphasis on long-term partnerships. The firm identifies strategic investment opportunities and provides financial advice to both companies and investors, focusing on sectors such as technology, real estate, healthcare, and consumer goods. With a team of investment professionals, Perbak aims to deploy capital to support business growth and generate sustainable returns for its global clientele.
Investment Strategy
Perbak Capital Partners LLP pursues an active investment approach, deploying capital into promising growth opportunities across industries including technology, real estate, healthcare, and consumer goods. The firm combines fundamental analysis with a focus on sector trends, aiming to provide strategic financial advice and generate sustainable, long-term returns. Portfolio turnover statistics and recent filings indicate diverse sector allocations and a flexible strategy, including frequent rebalancing and active management of both equity and ETF holdings.
Latest 13F Filing Activity
Perbak Capital Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 273 equity positions with a total 13F market value of $442M. The fund increased holdings in Invesco Exchange Traded FD T, Select Sector SPDR TR, Select Sector SPDR TR among other positions. Perbak Capital Partners LLP reduced exposure to 3m Co., International Paper Co., Ishares TR among others.
Top Holdings
Equity Positions (273)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO EXCHANGE TRADED FD T | 12.11% | $53.6M | 294,791 | $181.74 | $181.74 | +$53.6M |
X XLI | SELECT SECTOR SPDR TR | 7.72% | $34.1M | 231,409 | $127.92 | $147.52 | +$4.5M |
S SPY | SPDR S&P 500 ETF TR | 5.13% | $22.7M | 36,754 | $589.97 | $617.85 | +$14.2M |
X XLP | SELECT SECTOR SPDR TR | 4.81% | $21.3M | 262,692 | $80.68 | $80.97 | +$18.7M |
X XLF | SELECT SECTOR SPDR TR | 4.62% | $20.4M | 390,396 | $51.85 | $52.37 | +$16.5M |
Industry Allocation
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