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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perbak Capital Partners LLP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003680

Total Value
$442.3M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ294,791$53.6M12.11%
2SELECT SECTOR SPDR TR81369Y704231,409$34.1M7.72%
3SPDR S&P 500 ETF TRSPY36,754$22.7M5.13%
4SELECT SECTOR SPDR TR81369Y308262,692$21.3M4.81%
5SELECT SECTOR SPDR TR81369Y605390,396$20.4M4.62%
6SELECT SECTOR SPDR TR81369Y209116,999$15.8M3.57%
7ISHARES TR464287515102,559$11.2M2.54%
8ISHARES TR46428765545,422$9.8M2.22%
9SPDR SERIES TRUST78464A698154,868$9.2M2.08%
10INVESCO QQQ TRIVZ12,400$6.8M1.55%
11ISHARES TR464288224482,918$6.3M1.43%
12SPDR SERIES TRUST78464A88863,336$6.2M1.41%
13ARAMARKARMK140,563$5.9M1.33%
14KROGER COKR80,363$5.8M1.30%
15DRAFTKINGS INC NEWDKNG115,206$4.9M1.12%
16BAXTER INTL INC071813109145,998$4.4M1.00%
17VANGUARD INDEX FDS92290855345,750$4.1M0.92%
18ELANCO ANIMAL HEALTH INCELAN280,500$4.0M0.91%
19MSCI INCMSCI6,422$3.7M0.84%
20MCCORMICK & CO INCMKC-V48,157$3.7M0.83%
21IDEXX LABS INC45168D1046,365$3.4M0.77%
22FACTSET RESH SYS INC3030751057,461$3.3M0.75%
23D R HORTON INC23331A10922,808$2.9M0.66%
24QIAGEN NVQGEN58,836$2.8M0.64%
25DEERE & CODE5,450$2.8M0.63%
26SPOTIFY TECHNOLOGY S ASPOT3,450$2.6M0.60%
27AGILENT TECHNOLOGIES INCA21,728$2.6M0.58%
28INTEL CORPINTC112,298$2.5M0.57%
29GE VERNOVA INCGEV4,745$2.5M0.57%
30S&P GLOBAL INCSPGI4,528$2.4M0.54%
31WATERS CORP9418481036,099$2.1M0.48%
32THERMO FISHER SCIENTIFIC INCTMO5,216$2.1M0.48%
33DANAHER CORPORATION23585110210,318$2.0M0.46%
34METTLER TOLEDO INTERNATIONALMTD1,607$1.9M0.43%
35WYNDHAM HOTELS & RESORTS INCWH22,063$1.8M0.41%
36T-MOBILE US INCTMUSZ7,331$1.7M0.39%
37ILLUMINA INCILMN18,000$1.7M0.39%
38THE CIGNA GROUP1255231004,761$1.6M0.36%
39MOODYS CORPMCO3,029$1.5M0.34%
40VERIZON COMMUNICATIONS INCVZ33,421$1.4M0.33%
41NXP SEMICONDUCTORS N VNXPI6,512$1.4M0.32%
42ELEVANCE HEALTH INCELV3,549$1.4M0.31%
43BOYD GAMING CORPBYD17,500$1.4M0.31%
44EQUITY LIFESTYLE PPTYS INC29472R10821,943$1.4M0.31%
45CAMDEN PPTY TR13313110211,233$1.3M0.29%
46TRANSDIGM GROUP INCTDG801$1.2M0.28%
47ANALOG DEVICES INCADI5,078$1.2M0.27%
48GENERAL MTRS CO37045V10024,257$1.2M0.27%
49VERISK ANALYTICS INCVRSK3,749$1.2M0.26%
50AT&T INCT-PC39,318$1.1M0.26%
51TEXAS INSTRS INC8825081045,480$1.1M0.26%
52SPORTRADAR GROUP AGSRAD38,268$1.1M0.24%
53DOORDASH INCDASH4,164$1.0M0.23%
54META PLATFORMS INCMETA1,319$973,5410.22%
55MASTERCARD INCORPORATEDMA1,676$941,8110.21%
56MOLINA HEALTHCARE INCMOH2,958$881,1880.20%
57BILL HOLDINGS INCBILL18,924$875,4240.20%
58TWIST BIOSCIENCE CORPTWST23,610$868,6120.20%
59MICRON TECHNOLOGY INCMU6,989$861,3940.19%
60VAXCYTE INCPCVX26,419$858,8820.19%
61LIVERAMP HLDGS INCRAMP25,943$857,1570.19%
62FEDERAL SIGNAL CORPFSS8,043$855,9360.19%
63LEAR CORPLEA8,994$854,2500.19%
64OMNICOM GROUP INCOMC11,873$854,1440.19%
65GENERAC HLDGS INCGNRC5,957$853,1020.19%
66ALIGN TECHNOLOGY INCALGN4,499$851,7960.19%
67BLACKSTONE INCBX5,684$850,2130.19%
68TRI POINTE HOMES INCTPH26,543$848,0490.19%
69MOHAWK INDS INC6081901048,087$847,8410.19%
70MANPOWERGROUP INC WISMAN20,962$846,8650.19%
71MARVELL TECHNOLOGY INCMRVL10,905$844,0470.19%
72MATSON INCMATX7,575$843,4760.19%
73TOLL BROTHERS INCTOL7,384$842,7360.19%
74MGIC INVT CORP WIS55284810330,236$841,7700.19%
75DILLARDS INC2540671012,011$840,2560.19%
76THOR INDS INC8851601019,455$839,6990.19%
77COLUMBIA SPORTSWEAR COCOLM13,744$839,4840.19%
78MADDEN STEVEN LTD55626910834,942$837,9090.19%
79DONALDSON INCDCI12,076$837,4710.19%
80EAGLE MATLS INC26969P1084,142$837,1400.19%
81HUNTSMAN CORPHUN80,332$837,0590.19%
82ALARM COM HLDGS INCALRM14,774$835,7650.19%
83AMBARELLA INCAMBA12,649$835,6560.19%
84ACUITY INCAYI2,796$834,1590.19%
85AMERICAN FINL GROUP INC OHIO0259321046,598$832,7340.19%
86KRAFT HEINZ COKHC32,241$832,4630.19%
87MOBILEYE GLOBAL INCMBLY46,254$831,6470.19%
88EASTMAN CHEM COEMN11,131$831,0400.19%
89AMCOR PLCAMCCF90,335$830,1790.19%
90INSTALLED BLDG PRODS INC45780R1014,576$825,1440.19%
91APPLIED INDL TECHNOLOGIES IN03820C1053,544$823,8030.19%
92PNC FINL SVCS GROUP INC6934751054,417$823,4170.19%
93AMERICAN EAGLE OUTFITTERS INAEO85,558$823,0680.19%
94RIVIAN AUTOMOTIVE INCRIVN59,894$822,9440.19%
95CELLDEX THERAPEUTICS INC NEWCLDX40,410$822,3440.19%
96SOUTHERN COPPER CORPSCCO8,112$820,6910.19%
97ESAB CORPORATIONESAB6,805$820,3430.19%
98BEST BUY INCBBY12,170$816,9720.18%
99EURONET WORLDWIDE INCEEFT7,994$810,4320.18%
100EPAM SYS INCEPAM4,582$810,1890.18%
101CNX RES CORPCNX24,051$810,0380.18%
102BAKER HUGHES COMPANYBKR21,100$808,9740.18%
103KKR & CO INCKKRT6,025$801,5060.18%
104APTIV PLCAPTV11,746$801,3120.18%
105REVOLVE GROUP INCRVLV39,553$793,0380.18%
106WATTS WATER TECHNOLOGIES INCWTS3,214$790,2900.18%
107ANTERO MIDSTREAM CORPAM41,643$789,1350.18%
108INSPERITY INCNSP13,090$786,9710.18%
109SERVICE CORP INTL8175651049,645$785,1030.18%
110TECHNIPFMC PLCFTI22,781$784,5780.18%
111MAGNOLIA OIL & GAS CORPMGY34,872$783,9230.18%
112QORVO INCQRVO9,182$779,6440.18%
113VALERO ENERGY CORPVLO5,778$776,6790.18%
114EOG RES INCEOG6,466$773,3980.17%
115OMNICELL INCOMCL26,254$771,8680.17%
116ROBERT HALF INC.RHI18,759$770,0570.17%
117ROKU INCROKU8,682$763,0610.17%
118BIO RAD LABS INC0905722073,159$762,3300.17%
119STEEL DYNAMICS INCSTLD5,926$758,5870.17%
120WESTERN UN COWU89,786$755,9980.17%
121CAESARS ENTERTAINMENT INC NE12769G10026,621$755,7700.17%
122DISNEY WALT CO2546871066,083$754,3530.17%
123DHT HOLDINGS INCDHT69,170$747,7280.17%
124WATSCO INCWSO-B1,686$744,5710.17%
125WARBY PARKER INCWRBY33,896$743,3390.17%
126QUALYS INCQLYS5,146$735,2090.17%
127SANMINA CORPORATIONSANM7,448$728,6380.16%
128CHARLES RIV LABS INTL INC1598641074,800$728,3040.16%
129ZEBRA TECHNOLOGIES CORPORATIZBRA2,359$727,4210.16%
130CARLISLE COS INC1423391001,943$725,5160.16%
131ISHARES TR46428776212,809$723,4520.16%
132PENTAIR PLCPNR6,946$713,0760.16%
133MUELLER INDS INC6247561028,916$708,5550.16%
134YELP INCYELP20,598$705,8930.16%
135HALLIBURTON COHAL34,564$704,4140.16%
136ELI LILLY & COLLY899$700,7970.16%
137PJT PARTNERS INCPJT4,213$695,1870.16%
138CAVA GROUP INCCAVA8,189$689,7590.16%
139NIKE INCNKE9,673$687,1700.16%
140GLAUKOS CORPGKOS6,623$684,0900.15%
141GENERAL MLS INC37033410413,089$678,1410.15%
142MERITAGE HOMES CORPMTH9,922$664,4760.15%
143ALLEGION PLCALLE4,608$664,1050.15%
144HOLOGIC INCHOLX10,146$661,1130.15%
145HYATT HOTELS CORPH4,728$660,2650.15%
146CONOCOPHILLIPSCOP7,348$659,4100.15%
147WEST PHARMACEUTICAL SVSC INC9553061052,955$646,5540.15%
148TARGET CORPTGT6,422$633,5300.14%
149ARMSTRONG WORLD INDS INC NEW04247X1023,886$631,2420.14%
150CUBESMARTCUBE14,773$627,8530.14%
151ICU MED INCICUI4,699$620,9730.14%
152SNAP ON INCSNA1,981$616,4480.14%
153REGENERON PHARMACEUTICALSREGN1,167$612,6750.14%
154COGNEX CORPCGNX19,172$608,1360.14%
155COOPER COS INC2166485018,537$607,4930.14%
156MEDPACE HLDGS INCMEDP1,926$604,4940.14%
157COMFORT SYS USA INC1999081041,125$603,2360.14%
158FABRINETFN2,045$602,6210.14%
159BECTON DICKINSON & COBDX3,454$594,9520.13%
160COMCAST CORP NEWCCZ16,559$590,9910.13%
161AIRBNB INCABNB4,427$585,8690.13%
162POST HLDGS INCPOST5,364$584,8370.13%
163CLEAR SECURE INCYOU20,744$575,8530.13%
164MERIT MED SYS INC5898891046,130$573,0320.13%
165HILTON WORLDWIDE HLDGS INCHLT2,141$570,2340.13%
166ROBINHOOD MKTS INC7707001026,076$568,8960.13%
167FIRST BANCORP P R31867270627,161$565,7640.13%
168VARONIS SYS INCVRNS11,033$559,9250.13%
169MARRIOTT VACATIONS WORLDWIDEVAC7,600$549,5560.12%
170REVVITY INCRVTY5,668$548,2090.12%
171MID-AMER APT CMNTYS INC59522J1033,698$547,3410.12%
172WILLIAMS SONOMA INCWSM3,330$544,0220.12%
173UNIVERSAL HLTH SVCS INC9139031002,969$537,8340.12%
174CAMTEK LTDCAMT6,213$525,3710.12%
175NETAPP INCNTAP4,916$523,8000.12%
176INVITATION HOMES INCINVH15,906$521,7170.12%
177ITRON INCITRI3,888$511,7770.12%
178DOLBY LABORATORIES INCDLB6,737$500,2900.11%
179AVALONBAY CMNTYS INCAWX2,441$496,7440.11%
180WELLS FARGO CO NEW9497461016,199$496,6640.11%
181BOOZ ALLEN HAMILTON HLDG CORBAH4,768$496,4920.11%
182FRONTDOOR INCFTDR8,413$495,8620.11%
183AKAMAI TECHNOLOGIES INCAKAM6,204$494,8310.11%
184ESSEX PPTY TR INC2971781051,745$494,5330.11%
185RESMED INCRSMDF1,914$493,8120.11%
186AXSOME THERAPEUTICS INCAXSM4,728$493,5560.11%
187DATADOG INCDDOG3,641$489,0960.11%
188ARBOR REALTY TRUST INCABR-PF45,507$486,9250.11%
189PAYCOM SOFTWARE INCPAYC2,099$485,7090.11%
190FRESHWORKS INCFRSH32,459$483,9640.11%
191OTIS WORLDWIDE CORPOTIS4,863$481,5340.11%
192VALMONT INDS INC9202531011,459$476,4660.11%
193DROPBOX INCDBX16,650$476,1900.11%
194REDDIT INCRDDT3,138$472,4890.11%
195UDR INCUDR11,550$471,5870.11%
196ADVANCED MICRO DEVICES INCAMD3,321$471,2500.11%
197WABTEC CORP9297401082,236$468,1070.11%
198PACKAGING CORP AMER6951561092,472$465,8480.11%
199GATES INDL CORP PLCG3910810820,202$465,2520.11%
200TEXAS PACIFIC LAND CORPORATITPL433$457,4170.10%
201CARVANA COCVNA1,352$455,5700.10%
202KORN FERRYKFY6,148$450,8330.10%
203GENWORTH FINL INC37247D10657,713$449,0070.10%
204EXLSERVICE HOLDINGS INCEXLS10,207$446,9650.10%
205LINDE PLCLIN938$440,0910.10%
206BLACKROCK INCBLK418$438,5870.10%
207WILLIAMS COS INC9694571006,932$435,3990.10%
208ILLINOIS TOOL WKS INC4523081091,760$435,1600.10%
209GLOBAL E ONLINE LTDGLBE12,519$419,8870.09%
210FOX CORPFOX7,486$419,5150.09%
211DOXIMITY INCDOCS6,837$419,3820.09%
212TE CONNECTIVITY PLCTEL2,454$413,9160.09%
213EMCOR GROUP INCEME770$411,8650.09%
214LCI INDS50189K1034,476$408,1660.09%
215HOME DEPOT INCHD1,104$404,7710.09%
216FTAI AVIATION LTDFTAIN3,504$403,1000.09%
217DARDEN RESTAURANTS INCDRI1,794$391,0380.09%
218OKTA INCOKTA3,898$389,6830.09%
219RANGE RES CORPRRC9,525$387,3820.09%
220CF INDS HLDGS INC1252691004,195$385,9400.09%
221PENUMBRA INCPEN1,496$383,9180.09%
222IONIS PHARMACEUTICALS INCIONS9,538$376,8460.09%
223STERIS PLCSTE1,548$371,8610.08%
224CHIPOTLE MEXICAN GRILL INCCMG6,521$366,1540.08%
225BOX INCBXCAP10,522$359,5370.08%
226INCYTE CORPINCY5,169$352,0090.08%
227UIPATH INCPATH27,146$347,4690.08%
228MONDELEZ INTL INC6092071055,150$347,3160.08%
229ORACLE CORPORCL-PD1,560$341,0630.08%
230M & T BK CORP55261F1041,758$341,0340.08%
231ZIMMER BIOMET HOLDINGS INCZBH3,718$339,1190.08%
232ZOOM COMMUNICATIONS INCZM4,339$338,3550.08%
233ADOBE INCADBE870$336,5860.08%
234CURTISS WRIGHT CORPCW680$332,2140.08%
235SAMSARA INCIOT8,247$328,0660.07%
236WIX COM LTDWIX2,067$327,5370.07%
237FIRST HORIZON CORPORATIONFHN-PH14,977$317,5120.07%
238SEAGATE TECHNOLOGY HLDNGS PLSE2,196$316,9490.07%
239LOWES COS INC5486611071,397$309,9520.07%
240CLOROX CO DELCLX2,537$304,6180.07%
241DYNATRACE INCDT5,380$297,0300.07%
242RBC BEARINGS INCRBC760$292,4480.07%
243NEW YORK TIMES CONYT5,083$284,5460.06%
244CSW INDUSTRIALS INCCSW988$283,3880.06%
245ECOLAB INCECL1,043$281,0260.06%
246ABERCROMBIE & FITCH COANF3,387$280,6130.06%
247SALESFORCE INCCRM1,028$280,3250.06%
248GENEDX HOLDINGS CORPWGSWW3,031$279,7920.06%
249CADENCE DESIGN SYSTEM INCCDNS904$278,5680.06%
250GULFPORT ENERGY CORPGPOR1,360$273,5910.06%
251TRANE TECHNOLOGIES PLCTT599$262,0090.06%
252ESSENT GROUP LTDESNT4,307$261,5640.06%
253RALPH LAUREN CORPRL941$258,0970.06%
254INTUITIVE SURGICAL INCISRG467$253,7720.06%
255ETORO GROUP LTDETOR3,794$252,6420.06%
256AMEDISYS INC0234361082,523$248,2380.06%
257IQVIA HLDGS INCIQV1,552$244,5800.06%
258DIGITALOCEAN HLDGS INCDOCN8,412$240,2470.05%
259STRIDE INCLRN1,628$236,3690.05%
260APPLIED MATLS INC0382221051,285$235,2450.05%
261AURORA INNOVATION INCAUROW44,622$233,8190.05%
262FASTENAL COFAST5,550$233,1000.05%
263CORNING INCGLW4,408$231,8170.05%
264KIRBY CORPKEX2,029$230,1090.05%
265QUEST DIAGNOSTICS INCDGX1,224$219,8670.05%
266SYSCO CORPSYY2,853$216,0860.05%
267AMPHENOL CORP NEW0320951012,179$215,1760.05%
268WP CAREY INC92936U1093,370$210,2210.05%
269L3HARRIS TECHNOLOGIES INCLHX837$209,9530.05%
270SS&C TECHNOLOGIES HLDGS INCSSNC2,521$208,7390.05%
271UNITED THERAPEUTICS CORP DELUTHR723$207,7540.05%
272NEWSMAX INCNMAX13,521$204,5730.05%
273WNS HLDGS LTDG981961013,196$202,1150.05%
274CCC INTELLIGENT SOLUTIONS HLCCC19,932$187,5600.04%
275OPENDOOR TECHNOLOGIES INCOPENZ22,272$11,8710.00%