What does Perbak Capital Partners LLP hold?

Perbak Capital Partners LLP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1968437.

Where does 13F Pro source Perbak Capital Partners LLP's holdings?

All Perbak Capital Partners LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1968437. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Perbak Capital Partners LLP's 13F data updated on 13F Pro?

Perbak Capital Partners LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Perbak Capital Partners LLP

Filer reported no holdings this quarter

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1968437

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13F Reported Value

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Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Perbak Capital Partners LLP disclosed 1 positions worth $0 in its Form 13F-HR for Q2 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 294 — including a new stake in $NOV. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Perbak Capital Partners LLP’s Form 13F-HR filing with the SEC under CIK 1968437.

AUM History

13fpro.ai/research/fund/perbak-capital-partners-llp-1968437

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NOV Inc.
$NOV
47.5#1,735
Quality
$00 sh

Company	Quality	Value	Shares
NOV Inc.$NOV	47.5#1,735	$0	0

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32-signal composite ranking on each of Perbak Capital Partners LLP's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — Perbak Capital Partners LLP (Q2 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NOV	NOV Inc.	$0	—	NEW	47.5

New Positions (1)

$NOV NOV Inc.$0

Exited Positions (294)

SELECT SECTOR SPDR TR

VANECK ETF TRUST

SPDR SERIES TRUST

$IVZ Invesco Ltd.

$SPY SPDR S&P 500 ETF TRUST

VANGUARD INDEX FDS

SELECT SECTOR SPDR TR

$BAH Booz Allen Hamilton Holding Corp

ISHARES TR

$DKNG DraftKings Inc.

SPDR SERIES TRUST

$NOC NORTHROP GRUMMAN CORP /DE/

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Available Analysis

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AI-Powered Hedge Fund Analysis: Perbak Capital Partners LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Perbak Capital Partners LLP (SEC CIK: 1968437), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Perbak Capital Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.