13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001029
Total Value
$327.7M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 324,343 | $62.1M | 18.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,756 | $46.2M | 14.10% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 239,314 | $37.1M | 11.33% |
| 4 | VANECK ETF TRUST | 92189H607 | 64,815 | $18.5M | 5.63% |
| 5 | SPDR SERIES TRUST | 78464A789 | 292,505 | $17.6M | 5.37% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 207,626 | $16.1M | 4.92% |
| 7 | ISHARES TR | 464287523 | 27,706 | $8.3M | 2.55% |
| 8 | SPDR SERIES TRUST | 78464A714 | 52,663 | $4.5M | 1.37% |
| 9 | WATERS CORP | 941848103 | 11,754 | $4.5M | 1.36% |
| 10 | RBC BEARINGS INC | RBC | 9,657 | $4.3M | 1.32% |
| 11 | QIAGEN NV | QGEN | 96,094 | $4.3M | 1.32% |
| 12 | ILLUMINA INC | ILMN | 31,527 | $4.1M | 1.26% |
| 13 | SPDR SERIES TRUST | 78464A888 | 39,432 | $4.1M | 1.24% |
| 14 | DANAHER CORPORATION | 235851102 | 16,736 | $3.8M | 1.17% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 2,593 | $3.6M | 1.10% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 25,014 | $3.6M | 1.09% |
| 17 | BIO RAD LABS INC | 090572207 | 11,121 | $3.4M | 1.03% |
| 18 | DRAFTKINGS INC NEW | DKNG | 87,212 | $3.0M | 0.92% |
| 19 | MASTEC INC | MTZ | 7,395 | $1.6M | 0.49% |
| 20 | QUANTA SVCS INC | 74762E102 | 3,274 | $1.4M | 0.42% |
| 21 | EATON CORP PLC | ETN | 4,141 | $1.3M | 0.40% |
| 22 | GE VERNOVA INC | GEV | 1,931 | $1.3M | 0.39% |
| 23 | VERTIV HOLDINGS CO | VRT | 7,090 | $1.1M | 0.35% |
| 24 | ANALOG DEVICES INC | ADI | 4,086 | $1.1M | 0.34% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,820 | $1.1M | 0.33% |
| 26 | MICRON TECHNOLOGY INC | MU | 3,552 | $1.0M | 0.31% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 4,245 | $921,420 | 0.28% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 10,776 | $915,744 | 0.28% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 4,671 | $750,910 | 0.23% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 4,919 | $732,980 | 0.22% |
| 31 | FEDEX CORP | FDX | 2,470 | $713,484 | 0.22% |
| 32 | TFI INTL INC | 87241L109 | 6,872 | $710,221 | 0.22% |
| 33 | RYDER SYS INC | R | 3,618 | $692,449 | 0.21% |
| 34 | LANDSTAR SYS INC | LSTR | 4,805 | $690,479 | 0.21% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 6,950 | $689,371 | 0.21% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,090 | $684,345 | 0.21% |
| 37 | WERNER ENTERPRISES INC | WERN | 22,254 | $667,843 | 0.20% |
| 38 | XPO INC | XPO | 4,484 | $609,420 | 0.19% |
| 39 | NIKE INC | NKE | 7,650 | $487,382 | 0.15% |
| 40 | CONOCOPHILLIPS | COP | 5,091 | $476,569 | 0.15% |
| 41 | EOG RES INC | EOG | 4,502 | $472,755 | 0.14% |
| 42 | EASTMAN CHEM CO | EMN | 7,338 | $468,385 | 0.14% |
| 43 | FERRARI N V | RACE | 1,260 | $465,646 | 0.14% |
| 44 | CONAGRA BRANDS INC | CAG | 26,678 | $461,796 | 0.14% |
| 45 | LINDE PLC | LIN | 1,081 | $460,928 | 0.14% |
| 46 | PACKAGING CORP AMER | 695156109 | 2,231 | $460,099 | 0.14% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,115 | $459,941 | 0.14% |
| 48 | LOWES COS INC | 548661107 | 1,906 | $459,651 | 0.14% |
| 49 | TYSON FOODS INC | TSN | 7,824 | $458,643 | 0.14% |
| 50 | GARTNER INC | IT | 1,809 | $456,375 | 0.14% |
| 51 | BLACKSTONE INC | BX | 2,945 | $453,942 | 0.14% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 2,157 | $450,231 | 0.14% |
| 53 | EURONET WORLDWIDE INC | EEFT | 5,888 | $448,136 | 0.14% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 16,222 | $445,943 | 0.14% |
| 55 | ESSENT GROUP LTD | ESNT | 6,841 | $444,733 | 0.14% |
| 56 | BRUNSWICK CORP | BC-PC | 5,975 | $443,584 | 0.14% |
| 57 | WATSCO INC | WSO-B | 1,312 | $442,078 | 0.13% |
| 58 | CHEESECAKE FACTORY INC | CAKE | 8,747 | $441,549 | 0.13% |
| 59 | TECHNIPFMC PLC | FTI | 9,905 | $441,367 | 0.13% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 2,766 | $440,790 | 0.13% |
| 61 | MGIC INVT CORP WIS | 552848103 | 15,085 | $440,784 | 0.13% |
| 62 | STEEL DYNAMICS INC | STLD | 2,600 | $440,570 | 0.13% |
| 63 | CARLISLE COS INC | 142339100 | 1,375 | $439,808 | 0.13% |
| 64 | SNAP ON INC | SNA | 1,275 | $439,365 | 0.13% |
| 65 | COLUMBIA SPORTSWEAR CO | COLM | 7,969 | $439,012 | 0.13% |
| 66 | DOVER CORP | DOV | 2,242 | $437,728 | 0.13% |
| 67 | WYNDHAM HOTELS & RESORTS INC | WH | 5,775 | $436,359 | 0.13% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,696 | $435,482 | 0.13% |
| 69 | CROCS INC | CROX | 5,083 | $434,698 | 0.13% |
| 70 | REVVITY INC | RVTY | 4,479 | $433,343 | 0.13% |
| 71 | HYATT HOTELS CORP | H | 2,702 | $433,185 | 0.13% |
| 72 | INSPERITY INC | NSP | 11,114 | $430,334 | 0.13% |
| 73 | MURPHY USA INC | MUSA | 1,063 | $428,942 | 0.13% |
| 74 | ICU MED INC | ICUI | 3,005 | $428,723 | 0.13% |
| 75 | AKAMAI TECHNOLOGIES INC | AKAM | 4,913 | $428,659 | 0.13% |
| 76 | SOUTHERN COPPER CORP | SCCO | 2,984 | $428,114 | 0.13% |
| 77 | TRI POINTE HOMES INC | TPH | 13,564 | $426,859 | 0.13% |
| 78 | AIRBNB INC | ABNB | 3,145 | $426,839 | 0.13% |
| 79 | THOR INDS INC | 885160101 | 4,157 | $426,799 | 0.13% |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,117 | $426,032 | 0.13% |
| 81 | WILLIAMS SONOMA INC | WSM | 2,377 | $424,508 | 0.13% |
| 82 | SERVICE CORP INTL | 817565104 | 5,442 | $424,313 | 0.13% |
| 83 | PENTAIR PLC | PNR | 4,063 | $423,121 | 0.13% |
| 84 | REVOLVE GROUP INC | RVLV | 13,993 | $422,449 | 0.13% |
| 85 | HUNTSMAN CORP | HUN | 41,946 | $419,460 | 0.13% |
| 86 | FEDERAL SIGNAL CORP | FSS | 3,831 | $416,008 | 0.13% |
| 87 | APTIV PLC | APTV | 5,464 | $415,756 | 0.13% |
| 88 | GLOBAL E ONLINE LTD | GLBE | 10,550 | $414,721 | 0.13% |
| 89 | WATTS WATER TECHNOLOGIES INC | WTS | 1,490 | $411,270 | 0.13% |
| 90 | CSW INDUSTRIALS INC | CSW | 1,401 | $411,236 | 0.13% |
| 91 | VAXCYTE INC | PCVX | 8,899 | $410,600 | 0.13% |
| 92 | EAGLE MATLS INC | 26969P108 | 1,975 | $408,193 | 0.12% |
| 93 | CCC INTELLIGENT SOLUTIONS HL | CCC | 51,232 | $407,294 | 0.12% |
| 94 | NETAPP INC | NTAP | 3,789 | $405,764 | 0.12% |
| 95 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,666 | $404,538 | 0.12% |
| 96 | RPM INTL INC | 749685103 | 3,889 | $404,456 | 0.12% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 814 | $399,137 | 0.12% |
| 98 | MOBILEYE GLOBAL INC | MBLY | 37,840 | $395,050 | 0.12% |
| 99 | DONALDSON INC | DCI | 4,418 | $391,700 | 0.12% |
| 100 | DHT HOLDINGS INC | DHT | 32,073 | $391,611 | 0.12% |
| 101 | CORTEVA INC | CTVA | 5,840 | $391,455 | 0.12% |
| 102 | EXLSERVICE HOLDINGS INC | EXLS | 9,139 | $387,859 | 0.12% |
| 103 | VERISK ANALYTICS INC | VRSK | 1,726 | $386,089 | 0.12% |
| 104 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,094 | $383,502 | 0.12% |
| 105 | PJT PARTNERS INC | PJT | 2,282 | $381,550 | 0.12% |
| 106 | GLAUKOS CORP | GKOS | 3,364 | $379,829 | 0.12% |
| 107 | BILL HOLDINGS INC | BILL | 6,932 | $378,071 | 0.12% |
| 108 | DILLARDS INC | 254067101 | 622 | $377,143 | 0.12% |
| 109 | CUMMINS INC | CMI | 731 | $373,139 | 0.11% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,508 | $371,420 | 0.11% |
| 111 | KIRBY CORP | KEX | 3,371 | $371,417 | 0.11% |
| 112 | BLACKROCK INC | BLK | 343 | $367,127 | 0.11% |
| 113 | FIRST BANCORP P R | 318672706 | 17,611 | $365,076 | 0.11% |
| 114 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,900 | $363,090 | 0.11% |
| 115 | MUELLER INDS INC | 624756102 | 3,159 | $362,653 | 0.11% |
| 116 | COCA COLA CO | KO | 5,143 | $359,547 | 0.11% |
| 117 | QUALYS INC | QLYS | 2,691 | $357,634 | 0.11% |
| 118 | TEXTRON INC | TXT | 4,080 | $355,654 | 0.11% |
| 119 | HOST HOTELS & RESORTS INC | HST | 19,986 | $354,352 | 0.11% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 2,256 | $352,274 | 0.11% |
| 121 | WIX COM LTD | WIX | 3,375 | $350,629 | 0.11% |
| 122 | UNITED PARKS & RESORTS INC | PRKS | 9,489 | $344,451 | 0.11% |
| 123 | RESMED INC | RSMDF | 1,402 | $337,700 | 0.10% |
| 124 | DROPBOX INC | DBX | 12,021 | $334,184 | 0.10% |
| 125 | CHIME FINL INC | 16935C109 | 12,999 | $327,185 | 0.10% |
| 126 | AURORA INNOVATION INC | AUROW | 84,657 | $325,083 | 0.10% |
| 127 | GATES INDL CORP PLC | G39108108 | 14,982 | $321,664 | 0.10% |
| 128 | FRESHWORKS INC | FRSH | 25,977 | $318,218 | 0.10% |
| 129 | UPSTART HLDGS INC | UPST | 7,217 | $315,599 | 0.10% |
| 130 | VISA INC | V | 898 | $314,938 | 0.10% |
| 131 | FIGMA INC | FIG | 8,371 | $312,824 | 0.10% |
| 132 | TELEFLEX INCORPORATED | TFX | 2,559 | $312,300 | 0.10% |
| 133 | HINGE HEALTH INC | HNGE | 6,680 | $310,286 | 0.09% |
| 134 | KINSALE CAP GROUP INC | 49714P108 | 793 | $310,158 | 0.09% |
| 135 | URBAN OUTFITTERS INC | URBN | 4,111 | $309,394 | 0.09% |
| 136 | ACUITY INC | AYI | 854 | $307,474 | 0.09% |
| 137 | DUOLINGO INC | DUOL | 1,750 | $307,125 | 0.09% |
| 138 | TRANSUNION | TRU | 3,562 | $305,442 | 0.09% |
| 139 | COMCAST CORP NEW | CCZ | 10,168 | $303,922 | 0.09% |
| 140 | MONDAY COM LTD | MNDY | 2,059 | $303,826 | 0.09% |
| 141 | VEEVA SYS INC | VEEV | 1,357 | $302,923 | 0.09% |
| 142 | DT MIDSTREAM INC | DTM | 2,507 | $300,038 | 0.09% |
| 143 | PHILLIPS 66 | PSX | 2,292 | $295,760 | 0.09% |
| 144 | COOPER COS INC | 216648501 | 3,601 | $295,138 | 0.09% |
| 145 | HAYWARD HLDGS INC | HAYW | 19,076 | $294,724 | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,354 | $289,973 | 0.09% |
| 147 | GENERAL MTRS CO | 37045V100 | 3,515 | $285,840 | 0.09% |
| 148 | CARVANA CO | CVNA | 670 | $282,753 | 0.09% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 2,426 | $281,634 | 0.09% |
| 150 | ITRON INC | ITRI | 2,971 | $275,887 | 0.08% |
| 151 | OPTION CARE HEALTH INC | OPCH | 8,550 | $272,403 | 0.08% |
| 152 | BALCHEM CORP | BCPC | 1,765 | $270,680 | 0.08% |
| 153 | ZOOM COMMUNICATIONS INC | ZM | 3,111 | $268,448 | 0.08% |
| 154 | ADTALEM GLOBAL ED INC | ADT | 2,590 | $267,987 | 0.08% |
| 155 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,754 | $267,503 | 0.08% |
| 156 | SOLENO THERAPEUTICS INC | SLNO | 5,767 | $267,012 | 0.08% |
| 157 | PEPSICO INC | PEP | 1,858 | $266,660 | 0.08% |
| 158 | OKTA INC | OKTA | 3,068 | $265,290 | 0.08% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,841 | $263,834 | 0.08% |
| 160 | GODADDY INC | GDDY | 2,125 | $263,670 | 0.08% |
| 161 | ALLEGION PLC | ALLE | 1,632 | $259,847 | 0.08% |
| 162 | RIVIAN AUTOMOTIVE INC | RIVN | 13,150 | $259,187 | 0.08% |
| 163 | SENSIENT TECHNOLOGIES CORP | SXT | 2,754 | $258,738 | 0.08% |
| 164 | KORN FERRY | KFY | 3,907 | $257,940 | 0.08% |
| 165 | APELLIS PHARMACEUTICALS INC | APLS | 10,217 | $256,651 | 0.08% |
| 166 | FERGUSON ENTERPRISES INC | FERG | 1,148 | $255,579 | 0.08% |
| 167 | MILLROSE PPTYS INC | 601137102 | 8,533 | $254,881 | 0.08% |
| 168 | ASSURED GUARANTY LTD | AGO | 2,830 | $254,332 | 0.08% |
| 169 | CHUBB LIMITED | CB | 814 | $254,066 | 0.08% |
| 170 | PILGRIMS PRIDE CORP | PPC | 6,461 | $251,914 | 0.08% |
| 171 | UIPATH INC | PATH | 15,262 | $250,144 | 0.08% |
| 172 | BERKLEY W R CORP | WRB-PH | 3,567 | $250,118 | 0.08% |
| 173 | FOX CORP | FOX | 3,409 | $249,096 | 0.08% |
| 174 | PAYCHEX INC | PAYX | 2,218 | $248,815 | 0.08% |
| 175 | ALCON AG | ALC | 3,155 | $248,646 | 0.08% |
| 176 | PHINIA INC | PHIN | 3,947 | $247,437 | 0.08% |
| 177 | SCORPIO TANKERS INC | STNG | 4,814 | $244,696 | 0.07% |
| 178 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,798 | $244,601 | 0.07% |
| 179 | DOLBY LABORATORIES INC | DLB | 3,797 | $243,843 | 0.07% |
| 180 | AMBARELLA INC | AMBA | 3,431 | $243,052 | 0.07% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 314 | $242,367 | 0.07% |
| 182 | ABBOTT LABS | ABLZF | 1,927 | $241,434 | 0.07% |
| 183 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,098 | $239,386 | 0.07% |
| 184 | EBAY INC. | EBAY | 2,739 | $238,567 | 0.07% |
| 185 | HF SINCLAIR CORP | DINO | 5,177 | $238,556 | 0.07% |
| 186 | GLACIER BANCORP INC NEW | GBCI | 5,385 | $237,209 | 0.07% |
| 187 | WARBY PARKER INC | WRBY | 10,825 | $235,877 | 0.07% |
| 188 | INGREDION INC | INGR | 2,132 | $235,074 | 0.07% |
| 189 | DOXIMITY INC | DOCS | 5,301 | $234,728 | 0.07% |
| 190 | ADOBE INC | ADBE | 670 | $234,493 | 0.07% |
| 191 | ROKU INC | ROKU | 2,155 | $233,796 | 0.07% |
| 192 | LOGITECH INTL S A | H50430232 | 2,315 | $232,009 | 0.07% |
| 193 | TE CONNECTIVITY PLC | TEL | 1,013 | $230,468 | 0.07% |
| 194 | INTERPARFUMS INC | INTR | 2,709 | $229,804 | 0.07% |
| 195 | SAMSARA INC | IOT | 6,464 | $229,149 | 0.07% |
| 196 | TJX COS INC NEW | 872540109 | 1,491 | $229,033 | 0.07% |
| 197 | COLGATE PALMOLIVE CO | CL | 2,892 | $228,526 | 0.07% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 1,233 | $228,241 | 0.07% |
| 199 | MCDONALDS CORP | MCD | 735 | $224,638 | 0.07% |
| 200 | CHEWY INC | CHWY | 6,779 | $224,046 | 0.07% |
| 201 | ARROW ELECTRS INC | 042735100 | 2,033 | $223,996 | 0.07% |
| 202 | META PLATFORMS INC | META | 336 | $221,790 | 0.07% |
| 203 | BOSTON BEER INC | SAM | 1,136 | $221,668 | 0.07% |
| 204 | STERIS PLC | STE | 869 | $220,309 | 0.07% |
| 205 | AXSOME THERAPEUTICS INC | AXSM | 1,202 | $219,533 | 0.07% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,054 | $219,390 | 0.07% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 560 | $217,952 | 0.07% |
| 208 | EMCOR GROUP INC | EME | 354 | $216,574 | 0.07% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 736 | $216,068 | 0.07% |
| 210 | IDEXX LABS INC | 45168D104 | 319 | $215,813 | 0.07% |
| 211 | KLAVIYO INC | KVYO | 6,620 | $214,951 | 0.07% |
| 212 | CARIS LIFE SCIENCES INC | CAI | 7,851 | $211,820 | 0.06% |
| 213 | VARONIS SYS INC | VRNS | 6,379 | $209,231 | 0.06% |
| 214 | TAPESTRY INC | TPR | 1,635 | $208,904 | 0.06% |
| 215 | DENALI THERAPEUTICS INC | DNLI | 12,611 | $208,208 | 0.06% |
| 216 | CURTISS WRIGHT CORP | CW | 375 | $206,726 | 0.06% |
| 217 | KYMERA THERAPEUTICS INC | KYMR | 2,638 | $205,263 | 0.06% |
| 218 | 10X GENOMICS INC | TXG | 11,167 | $182,134 | 0.06% |
| 219 | FUBOTV INC | FUBO | 23,183 | $58,421 | 0.02% |