Perbak Capital Partners
Perbak Capital Partners reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of XLI, XLY and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLI Select Sector Spdr TR | $74.7M | 462K |
 XLY State Strt Cons Dsry Slt | $16.9M | 155K |
 XLP State Street | $16.3M | 199K |
 OIH Vaneck ETF Trust | $13.8M | 34K |
 KIE Spdr Series Trust | $11.5M | 209K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Perbak Capital Partners 13F FAQ
What does Perbak Capital Partners own?
Perbak Capital Partners reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of XLI, XLY and XLP. The table above lists every position in the filing (the top 10 without an account).
What did Perbak Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 294 sold out. It sold all of XLI, XLY and XLP.
When will Perbak Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Perbak Capital Partners's portfolio worth?
The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.