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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 Q3 2025 · Filed November 13, 2025 · Accession 0000902664-25-004905

Total Value
$568.0M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y704447,244$69.0M12.14%
2INVESCO EXCHANGE TRADED FD TIVZ289,582$54.9M9.67%
3SELECT SECTOR SPDR TR81369Y308541,528$42.4M7.47%
4SPDR S&P 500 ETF TRSPY52,021$34.7M6.10%
5SELECT SECTOR SPDR TR81369Y209173,368$24.1M4.25%
6ISHARES TR46428765566,615$16.1M2.84%
7SPDR SERIES TRUST78464A789190,139$11.3M1.99%
8SELECT SECTOR SPDR TR81369Y80335,808$10.1M1.78%
9ELANCO ANIMAL HEALTH INCELAN494,432$10.0M1.75%
10ISHARES TR46428752336,666$9.9M1.75%
11SELECT SECTOR SPDR TR81369Y605174,435$9.4M1.65%
12UBS GROUP AGUBS122,966$5.0M0.88%
13QIAGEN NVQGEN104,838$4.7M0.82%
14D R HORTON INC23331A10926,131$4.4M0.78%
15METTLER TOLEDO INTERNATIONALMTD3,352$4.1M0.72%
16SPDR SERIES TRUST78464A88836,197$4.0M0.71%
17DANAHER CORPORATION23585110218,112$3.6M0.63%
18TRADEWEB MKTS INC89267210629,678$3.3M0.58%
19ILLUMINA INCILMN32,315$3.1M0.54%
20NIKE INCNKE43,476$3.0M0.53%
21WATERS CORP9418481039,928$3.0M0.52%
22GENERAL MTRS CO37045V10047,086$2.9M0.51%
23STANLEY BLACK & DECKER INCSWK36,915$2.7M0.48%
24BIO RAD LABS INC0905722078,582$2.4M0.42%
25INVESCO QQQ TRIVZ3,907$2.3M0.41%
26MSCI INCMSCI3,579$2.0M0.36%
27INTEL CORPINTC58,214$2.0M0.34%
28UIPATH INCPATH113,911$1.5M0.27%
29VAXCYTE INCPCVX40,931$1.5M0.26%
30ANALOG DEVICES INCADI5,984$1.5M0.26%
31REVVITY INCRVTY16,545$1.5M0.26%
32SOUTHERN COPPER CORPSCCO11,887$1.4M0.25%
33WATSCO INCWSO-B3,494$1.4M0.25%
34DONALDSON INCDCI17,166$1.4M0.25%
35TESLA INCTSLA3,157$1.4M0.25%
36SNAP ON INCSNA4,049$1.4M0.25%
37TRI POINTE HOMES INCTPH41,235$1.4M0.25%
38EASTMAN CHEM COEMN22,178$1.4M0.25%
39HOLOGIC INCHOLX20,694$1.4M0.25%
40EAGLE MATLS INC26969P1085,988$1.4M0.25%
41AMERICAN FINL GROUP INC OHIO0259321049,576$1.4M0.25%
42WATTS WATER TECHNOLOGIES INCWTS4,996$1.4M0.25%
43ZIMMER BIOMET HOLDINGS INCZBH14,157$1.4M0.25%
44APTIV PLCAPTV16,131$1.4M0.24%
45ROBERT HALF INC.RHI40,883$1.4M0.24%
46HYATT HOTELS CORPH9,787$1.4M0.24%
47STEEL DYNAMICS INCSTLD9,961$1.4M0.24%
48APPLIED INDL TECHNOLOGIES IN03820C1055,320$1.4M0.24%
49PACKAGING CORP AMER6951561096,372$1.4M0.24%
50MUELLER INDS INC62475610213,717$1.4M0.24%
51AKAMAI TECHNOLOGIES INCAKAM18,289$1.4M0.24%
52CUMMINS INCCMI3,279$1.4M0.24%
53COLUMBIA SPORTSWEAR COCOLM26,422$1.4M0.24%
54CARLISLE COS INC1423391004,194$1.4M0.24%
55WARBY PARKER INCWRBY49,928$1.4M0.24%
56PNC FINL SVCS GROUP INC6934751056,840$1.4M0.24%
57MGIC INVT CORP WIS55284810348,343$1.4M0.24%
58DILLARDS INC2540671012,229$1.4M0.24%
59EURONET WORLDWIDE INCEEFT15,548$1.4M0.24%
60ESSENT GROUP LTDESNT21,473$1.4M0.24%
61WYNDHAM HOTELS & RESORTS INCWH17,073$1.4M0.24%
62HALLIBURTON COHAL55,390$1.4M0.24%
63TECHNIPFMC PLCFTI34,452$1.4M0.24%
64THOR INDS INC88516010113,080$1.4M0.24%
65WESTERN UN COWU169,705$1.4M0.24%
66BLACKSTONE INCBX7,933$1.4M0.24%
67GLOBAL E ONLINE LTDGLBE37,856$1.4M0.24%
68DHT HOLDINGS INCDHT112,985$1.4M0.24%
69ICU MED INCICUI11,246$1.3M0.24%
70NETAPP INCNTAP11,374$1.3M0.24%
71FEDERAL SIGNAL CORPFSS11,303$1.3M0.24%
72GLAUKOS CORPGKOS16,484$1.3M0.24%
73CAVA GROUP INCCAVA22,215$1.3M0.24%
74SERVICE CORP INTL81756510416,118$1.3M0.24%
75BRUNSWICK CORPBC-PC21,177$1.3M0.24%
76CONOCOPHILLIPSCOP14,123$1.3M0.24%
77PAYCOM SOFTWARE INCPAYC6,394$1.3M0.23%
78EOG RES INCEOG11,856$1.3M0.23%
79TEXTRON INCTXT15,731$1.3M0.23%
80WILLIAMS SONOMA INCWSM6,743$1.3M0.23%
81REVOLVE GROUP INCRVLV61,739$1.3M0.23%
82RIVIAN AUTOMOTIVE INCRIVN89,213$1.3M0.23%
83TWIST BIOSCIENCE CORPTWST46,415$1.3M0.23%
84BLACKROCK INCBLK1,114$1.3M0.23%
85PENTAIR PLCPNR11,600$1.3M0.23%
86BOYD GAMING CORPBYD14,851$1.3M0.23%
87WELLS FARGO CO NEW94974610115,015$1.3M0.22%
88TYSON FOODS INCTSN23,104$1.3M0.22%
89ILLINOIS TOOL WKS INC4523081094,780$1.2M0.22%
90OMNICELL COMOMCL40,827$1.2M0.22%
91QUALYS INCQLYS9,349$1.2M0.22%
92BILL HOLDINGS INCBILL23,270$1.2M0.22%
93HUNTSMAN CORPHUN137,125$1.2M0.22%
94ACUITY INCAYI3,569$1.2M0.22%
95RANGE RES CORPRRC32,602$1.2M0.22%
96KINDER MORGAN INC DELEP-PC43,234$1.2M0.22%
97DROPBOX INCDBX40,086$1.2M0.21%
98RPM INTL INC74968510310,223$1.2M0.21%
99AIRBNB INCABNB9,924$1.2M0.21%
100WIX COM LTDWIX6,782$1.2M0.21%
101GENWORTH FINL INC37247D106134,519$1.2M0.21%
102ALCON AGALC16,083$1.2M0.21%
103ADVANCED MICRO DEVICES INCAMD7,346$1.2M0.21%
104PJT PARTNERS INCPJT6,490$1.2M0.20%
105VISA INCV3,345$1.1M0.20%
106EXLSERVICE HOLDINGS INCEXLS25,913$1.1M0.20%
107INSTALLED BLDG PRODS INC45780R1014,601$1.1M0.20%
108VALERO ENERGY CORPVLO6,658$1.1M0.20%
109AGILENT TECHNOLOGIES INCA8,772$1.1M0.20%
110ARCBEST CORPARCB16,088$1.1M0.20%
111REGENERON PHARMACEUTICALSREGN1,979$1.1M0.20%
112GENERAC HLDGS INCGNRC6,628$1.1M0.20%
113COCA COLA COKO16,518$1.1M0.19%
114INSPERITY INCNSP22,225$1.1M0.19%
115QORVO INCQRVO12,001$1.1M0.19%
116AMBARELLA INCAMBA13,133$1.1M0.19%
117WEST PHARMACEUTICAL SVSC INC9553061054,131$1.1M0.19%
118OLD DOMINION FREIGHT LINE INODFL7,682$1.1M0.19%
119GARTNER INCIT4,111$1.1M0.19%
120CCC INTELLIGENT SOLUTIONS HLCCC117,938$1.1M0.19%
121MARVELL TECHNOLOGY INCMRVL12,779$1.1M0.19%
122POST HLDGS INCPOST9,990$1.1M0.19%
123ARMSTRONG WORLD INDS INC NEW04247X1025,475$1.1M0.19%
124ZOOM COMMUNICATIONS INCZM12,683$1.0M0.18%
125DOVER CORPDOV6,200$1.0M0.18%
126UNIVERSAL HLTH SVCS INC9139031005,052$1.0M0.18%
127CHEESECAKE FACTORY INCCAKE18,667$1.0M0.18%
128CROCS INCCROX12,192$1.0M0.18%
129FIGMA INCFIG19,633$1.0M0.18%
130ESAB CORPORATIONESAB9,079$1.0M0.18%
131THERMO FISHER SCIENTIFIC INCTMO2,085$1.0M0.18%
132ABERCROMBIE & FITCH COANF11,777$1.0M0.18%
133MARSH & MCLENNAN COS INC5717481024,996$1.0M0.18%
134COLGATE PALMOLIVE COCL12,103$967,5140.17%
135SAMSARA INCIOT25,855$963,0990.17%
136GATES INDL CORP PLCG3910810838,739$961,5020.17%
137CARVANA COCVNA2,534$955,9260.17%
138PENUMBRA INCPEN3,773$955,7760.17%
139TJX COS INC NEW8725401096,548$946,4480.17%
140CSW INDUSTRIALS INCCSW3,896$945,7540.17%
141TRANE TECHNOLOGIES PLCTT2,231$941,3930.17%
142NXP SEMICONDUCTORS N VNXPI4,129$940,2970.17%
143RESMED INCRSMDF3,372$923,0180.16%
144LINDE PLCLIN1,942$922,4500.16%
145FIRST BANCORP P R31867270641,789$921,4470.16%
146MERIT MED SYS INC58988910411,032$918,1930.16%
147TE CONNECTIVITY PLCTEL4,163$913,9030.16%
148MURPHY USA INCMUSA2,345$910,4700.16%
149PERRIGO CO PLCPRGO40,721$906,8570.16%
150EMCOR GROUP INCEME1,387$900,9120.16%
151VEEVA SYS INCVEEV2,958$881,2180.16%
152ADOBE INCADBE2,421$854,0080.15%
153ITRON INCITRI6,854$853,7340.15%
154AMERIPRISE FINL INC03076C1061,717$843,4760.15%
155ALIGN TECHNOLOGY INCALGN6,731$842,8560.15%
156CLEAR SECURE INCYOU25,187$840,7420.15%
157WILLIAMS COS INC96945710013,130$831,7860.15%
158VARONIS SYS INCVRNS14,321$823,0280.14%
159DICKS SPORTING GOODS INC2533931023,643$809,5470.14%
160DATADOG INCDDOG5,672$807,6930.14%
161OKTA INCOKTA8,767$803,9340.14%
162DOXIMITY INCDOCS10,937$800,0420.14%
163UNITED THERAPEUTICS CORP DELUTHR1,903$797,7570.14%
164OTIS WORLDWIDE CORPOTIS8,596$785,9320.14%
165IDEXX LABS INC45168D1041,228$784,5570.14%
166AURORA INNOVATION INCAUROW145,509$784,2940.14%
167GULFPORT ENERGY CORPGPOR4,265$771,8800.14%
168MONDAY COM LTDMNDY3,985$771,8550.14%
169DOLBY LABORATORIES INCDLB10,641$770,0890.14%
170AXSOME THERAPEUTICS INCAXSM6,313$766,7140.13%
171FRESHWORKS INCFRSH64,763$762,2610.13%
172MOBILEYE GLOBAL INCMBLY53,337$753,1180.13%
173CENTENE CORP DELCNC20,914$746,2120.13%
174HINGE HEALTH INCHNGE15,204$746,2120.13%
175KORN FERRYKFY10,591$741,1580.13%
176BANK NEW YORK MELLON CORP0640581006,742$734,6080.13%
177PAYCHEX INCPAYX5,744$728,1090.13%
178INTUITIVE SURGICAL INCISRG1,617$723,1710.13%
179DOORDASH INCDASH2,656$722,4050.13%
180SALESFORCE INCCRM3,030$718,1100.13%
181LOWES COS INC5486611072,852$716,7360.13%
182CHEWY INCCHWY17,689$715,5200.13%
183MASTERCARD INCORPORATEDMA1,257$714,9940.13%
184TEXAS INSTRS INC8825081043,874$711,7700.13%
185CURTISS WRIGHT CORPCW1,309$710,7080.13%
186AMAZON COM INCAMZN3,231$709,4310.12%
187ENERGY TRANSFER L PET-PI40,760$699,4420.12%
188RBC BEARINGS INCRBC1,777$693,5450.12%
189GRAND CANYON ED INCLOPE3,128$686,6590.12%
190BOX INCBXCAP21,167$683,0590.12%
191MICRON TECHNOLOGY INCMU4,059$679,1520.12%
192VERTEX PHARMACEUTICALS INCVRTX1,727$676,3620.12%
193BALCHEM CORPBCPC4,492$674,0700.12%
194DT MIDSTREAM INCDTM5,925$669,8810.12%
195FORTINET INCFTNT7,842$659,3550.12%
196RYDER SYS INCR3,470$654,5810.12%
197COTY INCCOTY161,212$651,2960.11%
198DARDEN RESTAURANTS INCDRI3,366$640,7520.11%
199EDWARDS LIFESCIENCES CORPEW8,238$640,6690.11%
200STERIS PLCSTE2,565$634,6840.11%
201MEDPACE HLDGS INCMEDP1,228$631,3880.11%
202POWELL INDS INC7391281062,062$628,5180.11%
203ZURN ELKAY WATER SOLNS CORP98983L10813,320$626,4400.11%
204PHINIA INCPHIN10,880$625,3820.11%
205ECOLAB INCECL2,239$613,1730.11%
206FLEX LTDFLEX10,178$590,0190.10%
207FERROVIAL SEFER10,228$585,4100.10%
208URBAN OUTFITTERS INCURBN8,193$585,2260.10%
209UNITED PARKS & RESORTS INCPRKS11,251$581,6770.10%
210ASSURED GUARANTY LTDAGO6,843$579,2600.10%
211ALLSTATE CORPALL-PJ2,696$578,6960.10%
212CORNING INCGLW6,917$567,4020.10%
213ADTALEM GLOBAL ED INCADT3,618$558,8000.10%
214SS&C TECHNOLOGIES HLDGS INCSSNC6,247$554,4840.10%
215PROCTER AND GAMBLE CO7427181093,527$541,9240.10%
216OPTION CARE HEALTH INCOPCH19,243$534,1860.09%
217COTERRA ENERGY INCCTRA22,496$532,0300.09%
218GODADDY INCGDDY3,707$507,2290.09%
219APPLE INCAAPL1,989$506,4590.09%
220CHIME FINL INC16935C10924,749$499,1870.09%
221CHOICE HOTELS INTL INC1699051064,573$488,8990.09%
222INTERPARFUMS INCINTR4,954$487,3750.09%
223SEAGATE TECHNOLOGY HLDNGS PLSE2,051$484,1590.09%
224AMPHENOL CORP NEW0320951013,886$480,8930.08%
225FERGUSON ENTERPRISES INCFERG2,120$476,1100.08%
226CASEYS GEN STORES INC147528103832$470,3460.08%
227PILGRIMS PRIDE CORPPPC11,475$467,2620.08%
228LIGHT & WONDER INCLAWIL5,559$466,6220.08%
229LOGITECH INTL S AH504302324,279$466,2630.08%
230DUOLINGO INCDUOL1,448$466,0240.08%
231HARTFORD INSURANCE GROUP INCHIG-PG3,460$461,5290.08%
232INGREDION INCINGR3,776$461,0870.08%
233TETRA TECH INC NEWTTEK13,752$459,0420.08%
234SENSIENT TECHNOLOGIES CORPSXT4,831$453,3890.08%
235INCYTE CORPINCY5,298$449,3230.08%
236FEDERATED HERMES INCFHI8,604$446,8060.08%
237SYSCO CORPSYY5,418$446,1180.08%
238WD 40 COWDFC2,228$440,2530.08%
239CORTEVA INCCTVA6,455$436,5520.08%
240PEGASYSTEMS INCPEGA7,548$434,0100.08%
241HAYWARD HLDGS INCHAYW28,563$431,8730.08%
242WOODWARD INCWWD1,701$429,8600.08%
243KYMERA THERAPEUTICS INCKYMR7,504$424,7260.07%
244UBIQUITI INCUI637$420,7890.07%
245TAPESTRY INCTPR3,714$420,4990.07%
246ATMUS FILTRATION TECHNOLOGIEATMU9,194$414,5570.07%
247STRYKER CORPORATIONSYK1,117$412,9210.07%
248THE CIGNA GROUP1255231001,432$412,7740.07%
249AMETEK INCAME2,172$408,3360.07%
250PALOMAR HLDGS INCPLMR3,481$406,4070.07%
251DYNATRACE INCDT8,381$406,0590.07%
252GRAINGER W W INC384802104421$401,1960.07%
253EBAY INC.EBAY4,358$396,3600.07%
254LEONARDO DRS INCDRS8,715$395,6610.07%
255JANUS HENDERSON GROUP PLCJHG8,737$388,8840.07%
256RTX CORPORATIONRTX2,247$375,9910.07%
257CINTAS CORPCTAS1,824$374,3940.07%
258VERISK ANALYTICS INCVRSK1,472$370,2230.07%
259TMC THE METALS COMPANY INCTMCWW56,656$360,8990.06%
260POWER SOLUTIONS INTL INC73933G2023,666$360,0750.06%
261ARAMARKARMK9,354$359,1940.06%
262MERCURY GENL CORP NEW5894001004,149$351,7520.06%
263SOLENO THERAPEUTICS INCSLNO5,190$350,8440.06%
264FAIR ISAAC CORPFICO234$350,1880.06%
265ONESTREAM INCOS17,851$328,9940.06%
266CARIS LIFE SCIENCES INCCAI10,703$323,7660.06%
267FASTENAL COFAST6,497$318,6130.06%
268FACTSET RESH SYS INC3030751051,111$318,2900.06%
269BOOKING HOLDINGS INCBKNG58$313,1580.06%
270IONIS PHARMACEUTICALS INCIONS4,426$289,5490.05%
271KLAVIYO INCKVYO10,394$287,8100.05%
272KLA CORPKLAC263$283,6720.05%
273REV GROUP INC7495271074,855$275,1330.05%
274CARDINAL HEALTH INCCAH1,682$264,0070.05%
275CARPENTER TECHNOLOGY CORPCRS1,075$263,9560.05%
276REPUBLIC SVCS INC7607591001,101$252,6570.04%
277BOSTON BEER INCSAM1,194$252,4350.04%
278L3HARRIS TECHNOLOGIES INCLHX824$251,6580.04%
279CALIX INCCALX4,051$248,6100.04%
280MCDONALDS CORPMCD811$246,4550.04%
281BERKLEY W R CORPWRB-PH3,043$233,1550.04%
282HURON CONSULTING GROUP INCHURN1,576$231,3100.04%
283CHECK POINT SOFTWARE TECH LTM224651041,086$224,7040.04%
284ADT INC DELADT25,125$218,8390.04%
285SERVICENOW INCNOW236$217,1860.04%
286GARMIN LTDGRMN845$208,0560.04%
287TELEFLEX INCORPORATEDTFX1,672$204,5860.04%
288CELCUITY INCCELC4,049$200,0210.04%