Perbak Capital Partners LLP
- SEC CIK
- 0001968437
- Latest filing
- Aug 14, 2026
The latest 13F from Perbak Capital Partners LLP covers Q2 2026 (filed Aug 14, 2026) and reports no long positions. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 294
- Est. −$406.4M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Industrial Select Sector SPDR ETF81369Y704−$74.7MSold out
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−$16.9MSold out
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−$16.3MSold out
- VanEck ETF Trust92189H607−$13.8MSold out
- SPDR Series Trust78464A789−$11.5MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Industrial Select Sector SPDR ETF81369Y704−18.38 pp18.4% → 0.0%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407−4.16 pp4.2% → 0.0%
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−4.02 pp4.0% → 0.0%
- VanEck ETF Trust92189H607−3.39 pp3.4% → 0.0%
- SPDR Series Trust78464A789−2.83 pp2.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$406.4M (−100.0%) vs. prior quarter
- Positions
- 0
- −294 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $568.0M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 0 | $0 | – | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 294 | $406.4M | State Street Industrial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 219 | $327.7M | Invesco Exchange Traded FD TSPYState Street Industrial Select Sector SPDR ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 288 | $568.0M | State Street Industrial Select Sector SPDR ETFInvesco Exchange Traded FD TState Street Consumer Staples Select Sector SPDR ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 275 | $442.3M | Invesco Exchange Traded FD TState Street Industrial Select Sector SPDR ETFSPY | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 194 | $134.9M | State Street Industrial Select Sector SPDR ETFSPYiShares Global Clean Energy ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 65 | $187.2M | SPYiShares Russell 2000 ETFiShares Global Clean Energy ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 31 | $142.5M | State Street Industrial Select Sector SPDR ETFSPYiShares Global Clean Energy ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 55 | $338.2M | SPYState Street Industrial Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 11 | $79.6M | iShares Global Clean Energy ETFCVNASLGN | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 0 | $0 | – | – | SEC |