Perbak Capital Partners LLP reported 280 positions worth $216.15M for the quarter ended Mar 31, 2026, up 92.6% on the prior quarter. It opened 172 new positions, added to 95, trimmed 13 and exited 99. Its largest holding is Booz Allen Hamilton Holding Corp at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | +78.4K | – | $6.12M | 2.83% |
| NOC Northrop Grumman Corp | +5,906 | – | $4.03M | 1.86% |
| ACN Accenture plc | +20.3K | – | $4.02M | 1.86% |
| LMT Lockheed Martin Corp | +6,286 | – | $3.80M | 1.76% |
| GE General Electric Co | +12.0K | – | $3.39M | 1.57% |
| GD General Dynamics Corp | +9,584 | – | $3.29M | 1.52% |
| RTX RTX Corp | +16.1K | – | $3.10M | 1.44% |
| SARO StandardAero, Inc. | +109.8K | – | $2.84M | 1.31% |
| SLGN Silgan Holdings Inc | +65.5K | – | $2.54M | 1.18% |
| DKNG DraftKings Inc. | +101.7K | +116.6% | $2.20M | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WAT Waters Corp | -11.8K | -100.0% | $4.46M | Exited |
| QGEN Qiagen N.V. | -96.1K | -100.0% | $4.32M | Exited |
| RBC RBC Bearings INC | -7,850 | -81.3% | $4.26M | 0.454% |
| ILMN Illumina, Inc. | -31.5K | -100.0% | $4.14M | Exited |
| DHR Danaher Corp | -16.7K | -100.0% | $3.83M | Exited |
| MTD Mettler Toledo International Inc/ | -2,593 | -100.0% | $3.62M | Exited |
| LYV Live Nation Entertainment, Inc. | -25.0K | -100.0% | $3.56M | Exited |
| BIO Bio-Rad Laboratories, Inc. | -11.1K | -100.0% | $3.37M | Exited |
| MTZ Mastec Inc | -7,395 | -100.0% | $1.61M | Exited |
| PWR Quanta Services, Inc. | -3,274 | -100.0% | $1.38M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | +78.4K | $6.12M | 2.83% |
| NOC Northrop Grumman Corp | +5,906 | $4.03M | 1.86% |
| ACN Accenture plc | +20.3K | $4.02M | 1.86% |
| LMT Lockheed Martin Corp | +6,286 | $3.80M | 1.76% |
| GE General Electric Co | +12.0K | $3.39M | 1.57% |
| GD General Dynamics Corp | +9,584 | $3.29M | 1.52% |
| RTX RTX Corp | +16.1K | $3.10M | 1.44% |
| SARO StandardAero, Inc. | +109.8K | $2.84M | 1.31% |
| SLGN Silgan Holdings Inc | +65.5K | $2.54M | 1.18% |
| NVT nVent Electric plc | +16.0K | $1.89M | 0.873% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WAT Waters Corp | -11.8K | $4.46M | 3.98% |
| QGEN Qiagen N.V. | -96.1K | $4.32M | 3.85% |
| ILMN Illumina, Inc. | -31.5K | $4.14M | 3.68% |
| DHR Danaher Corp | -16.7K | $3.83M | 3.41% |
| MTD Mettler Toledo International Inc/ | -2,593 | $3.62M | 3.22% |
| LYV Live Nation Entertainment, Inc. | -25.0K | $3.56M | 3.18% |
| BIO Bio-Rad Laboratories, Inc. | -11.1K | $3.37M | 3% |
| MTZ Mastec Inc | -7,395 | $1.61M | 1.43% |
| PWR Quanta Services, Inc. | -3,274 | $1.38M | 1.23% |
| ETN Eaton Corp plc | -4,141 | $1.32M | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAH Booz Allen Hamilton Holding Corp | Industrials | 78.4K | $6.12M | 2.83% | +78.4K | – | New | 0.06% |
| 2 | DKNG DraftKings Inc. | Consumer Discretionary | 188.9K | $4.08M | 1.89% | +101.7K | +116.6% | Added | 0.04% |
| 3 | NOC Northrop Grumman Corp | Industrials | 5,906 | $4.03M | 1.86% | +5,906 | – | New | 0% |
| 4 | ACN Accenture plc | Industrials | 20.3K | $4.02M | 1.86% | +20.3K | – | New | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 6,286 | $3.80M | 1.76% | +6,286 | – | New | 0% |
| 6 | GE General Electric Co | Industrials | 12.0K | $3.39M | 1.57% | +12.0K | – | New | 0% |
| 7 | GD General Dynamics Corp | Industrials | 9,584 | $3.29M | 1.52% | +9,584 | – | New | 0% |
| 8 | RTX RTX Corp | Industrials | 16.1K | $3.10M | 1.44% | +16.1K | – | New | 0% |
| 9 | SARO StandardAero, Inc. | Industrials | 109.8K | $2.84M | 1.31% | +109.8K | – | New | 0.03% |
| 10 | SLGN Silgan Holdings Inc | Basic Materials | 65.5K | $2.54M | 1.18% | +65.5K | – | New | 0.06% |
| 11 | PKG Packaging Corp Of America | Basic Materials | 10.2K | $2.16M | 0.997% | +7,925 | +355.2% | Added | 0.01% |
| 12 | NVT nVent Electric plc | Industrials | 16.0K | $1.89M | 0.873% | +16.0K | – | New | 0.01% |
| 13 | MOD Modine Manufacturing Co | Industrials | 8,486 | $1.84M | 0.851% | +8,486 | – | New | 0.02% |
| 14 | LSTR Landstar System Inc | Industrials | 11.4K | $1.83M | 0.848% | +6,625 | +137.9% | Added | 0.03% |
| 15 | IP International Paper Co | Basic Materials | 50.9K | $1.82M | 0.841% | +50.9K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Perbak Capital Partners LLP.
As of its Q1 2026 13F filing, Perbak Capital Partners LLP’s five largest positions were Booz Allen Hamilton Holding Corp (BAH) at 2.8%, DraftKings Inc. (DKNG) at 1.9%, Northrop Grumman Corp (NOC) at 1.9%, Accenture plc (ACN) at 1.9%, Lockheed Martin Corp (LMT) at 1.8% of the reported portfolio.
Perbak Capital Partners LLP reported a 13F portfolio worth $216.15M across 280 positions for Q1 2026. That is up 92.6% from the previous quarter.
Its largest purchases by value were Booz Allen Hamilton Holding Corp ($6.12M), Northrop Grumman Corp ($4.03M), Accenture plc ($4.02M). It opened 172 new positions.
Its largest sales by value were Waters Corp ($4.46M), Qiagen N.V. ($4.32M), RBC Bearings INC ($4.26M). It exited 99 positions entirely.
From the Form 13F-HR reports Perbak Capital Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.