Perbak Capital Partners LLP

CIK 0001968437 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Perbak Capital Partners LLP, CEO
Address: 2 PORTMAN STREET, LONDON, X0, W1H 6DU
Phone: 44-203978-0002
AUM: $327.7M

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $327.7M217 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$182K	0.1%	11,167 SH	New
ABBOTT LABS	COM	$241K	0.1%	1,927 SH	New
ACUITY INC	COM	$307K	0.1%Prev: 0.2%	854 SH	Decreased-2,715 SH
ADOBE INC	COM	$234K	0.1%Prev: 0.2%	670 SH	Decreased-1,751 SH
ADTALEM GLOBAL ED INC	COM	$268K	0.1%Prev: 0.1%	2,590 SH	Decreased-1,028 SH
ADVANCED MICRO DEVICES INC	COM	$290K	0.1%Prev: 0.2%	1,354 SH	Decreased-5,992 SH
AIRBNB INC	COM CL A	$427K	0.1%Prev: 0.2%	3,145 SH	Decreased-6,779 SH
AKAMAI TECHNOLOGIES INC	COM	$429K	0.1%Prev: 0.2%	4,913 SH	Decreased-13,376 SH
ALCON AG	ORD SHS	$249K	0.1%Prev: 0.2%	3,155 SH	Decreased-12,928 SH
ALIGN TECHNOLOGY INC	COM	$352K	0.1%Prev: 0.1%	2,256 SH	Decreased-4,475 SH
ALLEGION PLC	ORD SHS	$260K	0.1%	1,632 SH	New
ALLSTATE CORP	COM	$219K	0.1%Prev: 0.1%	1,054 SH	Decreased-1,642 SH
AMBARELLA INC	SHS	$243K	0.1%Prev: 0.2%	3,431 SH	Decreased-9,702 SH
AMERICAN FINL GROUP INC OHIO	COM	$426K	0.1%Prev: 0.2%	3,117 SH	Decreased-6,459 SH
AMERIPRISE FINL INC	COM	$399K	0.1%Prev: 0.1%	814 SH	Decreased-903 SH
ANALOG DEVICES INC	COM	$1.1M	0.3%Prev: 0.3%	4,086 SH	Decreased-1,898 SH
APELLIS PHARMACEUTICALS INC	COM	$257K	0.1%	10,217 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$435K	0.1%Prev: 0.2%	1,696 SH	Decreased-3,624 SH
APTIV PLC	COM SHS	$416K	0.1%Prev: 0.2%	5,464 SH	Decreased-10,667 SH
ARMSTRONG WORLD INDS INC NEW	COM	$363K	0.1%Prev: 0.2%	1,900 SH	Decreased-3,575 SH
ARROW ELECTRS INC	COM	$224K	0.1%	2,033 SH	New
ASSURED GUARANTY LTD	COM	$254K	0.1%Prev: 0.1%	2,830 SH	Decreased-4,013 SH
AURORA INNOVATION INC	CLASS A COM	$325K	0.1%Prev: 0.1%	84,657 SH	Decreased-60,852 SH
AXSOME THERAPEUTICS INC	COM	$220K	0.1%Prev: 0.1%	1,202 SH	Decreased-5,111 SH
BALCHEM CORP	COM	$271K	0.1%Prev: 0.1%	1,765 SH	Decreased-2,727 SH
BANK NEW YORK MELLON CORP	COM	$282K	0.1%Prev: 0.1%	2,426 SH	Decreased-4,316 SH
BERKLEY W R CORP	COM	$250K	0.1%Prev: 0.0%	3,567 SH	Increased+524 SH
BILL HOLDINGS INC	COM	$378K	0.1%Prev: 0.2%	6,932 SH	Decreased-16,338 SH
BIO RAD LABS INC	CL A	$3.4M	1.0%Prev: 0.4%	11,121 SH	Increased+2,539 SH
BLACKROCK INC	COM	$367K	0.1%Prev: 0.2%	343 SH	Decreased-771 SH
BLACKSTONE INC	COM	$454K	0.1%Prev: 0.2%	2,945 SH	Decreased-4,988 SH
BOSTON BEER INC	CL A	$222K	0.1%Prev: 0.0%	1,136 SH	Decreased-58 SH
BRUNSWICK CORP	COM	$444K	0.1%Prev: 0.2%	5,975 SH	Decreased-15,202 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$751K	0.2%	4,671 SH	New
CARIS LIFE SCIENCES INC	COM	$212K	0.1%Prev: 0.1%	7,851 SH	Decreased-2,852 SH
CARLISLE COS INC	COM	$440K	0.1%Prev: 0.2%	1,375 SH	Decreased-2,819 SH
CARVANA CO	CL A	$283K	0.1%Prev: 0.2%	670 SH	Decreased-1,864 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$407K	0.1%Prev: 0.2%	51,232 SH	Decreased-66,706 SH
CHEESECAKE FACTORY INC	COM	$442K	0.1%Prev: 0.2%	8,747 SH	Decreased-9,920 SH
CHEWY INC	CL A	$224K	0.1%Prev: 0.1%	6,779 SH	Decreased-10,910 SH
CHIME FINL INC	COM SHS CL A	$327K	0.1%Prev: 0.1%	12,999 SH	Decreased-11,750 SH
CHUBB LIMITED	COM	$254K	0.1%	814 SH	New
COCA COLA CO	COM	$360K	0.1%Prev: 0.2%	5,143 SH	Decreased-11,375 SH
COLGATE PALMOLIVE CO	COM	$229K	0.1%Prev: 0.2%	2,892 SH	Decreased-9,211 SH
COLUMBIA SPORTSWEAR CO	COM	$439K	0.1%Prev: 0.2%	7,969 SH	Decreased-18,453 SH
COMCAST CORP NEW	CL A	$304K	0.1%	10,168 SH	New
CONAGRA BRANDS INC	COM	$462K	0.1%	26,678 SH	New
CONOCOPHILLIPS	COM	$477K	0.1%Prev: 0.2%	5,091 SH	Decreased-9,032 SH
COOPER COS INC	COM	$295K	0.1%	3,601 SH	New
CORTEVA INC	COM	$391K	0.1%Prev: 0.1%	5,840 SH	Decreased-615 SH
CROCS INC	COM	$435K	0.1%Prev: 0.2%	5,083 SH	Decreased-7,109 SH
CSW INDUSTRIALS INC	COM	$411K	0.1%Prev: 0.2%	1,401 SH	Decreased-2,495 SH
CUMMINS INC	COM	$373K	0.1%Prev: 0.2%	731 SH	Decreased-2,548 SH
CURTISS WRIGHT CORP	COM	$207K	0.1%Prev: 0.1%	375 SH	Decreased-934 SH
DANAHER CORPORATION	COM	$3.8M	1.2%Prev: 0.6%	16,736 SH	Increased-1,376 SH
DENALI THERAPEUTICS INC	COM	$208K	0.1%	12,611 SH	New
DHT HOLDINGS INC	SHS NEW	$392K	0.1%Prev: 0.2%	32,073 SH	Decreased-80,912 SH
DILLARDS INC	CL A	$377K	0.1%Prev: 0.2%	622 SH	Decreased-1,607 SH
DOLBY LABORATORIES INC	COM CL A	$244K	0.1%Prev: 0.1%	3,797 SH	Decreased-6,844 SH
DONALDSON INC	COM	$392K	0.1%Prev: 0.2%	4,418 SH	Decreased-12,748 SH
DOVER CORP	COM	$438K	0.1%Prev: 0.2%	2,242 SH	Decreased-3,958 SH
DOXIMITY INC	CL A	$235K	0.1%Prev: 0.1%	5,301 SH	Decreased-5,636 SH
DRAFTKINGS INC NEW	COM CL A	$3.0M	0.9%	87,212 SH	New
DROPBOX INC	CL A	$334K	0.1%Prev: 0.2%	12,021 SH	Decreased-28,065 SH
DT MIDSTREAM INC	COMMON STOCK	$300K	0.1%Prev: 0.1%	2,507 SH	Decreased-3,418 SH
DUOLINGO INC	CL A COM	$307K	0.1%Prev: 0.1%	1,750 SH	Decreased+302 SH
EAGLE MATLS INC	COM	$408K	0.1%Prev: 0.2%	1,975 SH	Decreased-4,013 SH
EASTMAN CHEM CO	COM	$468K	0.1%Prev: 0.2%	7,338 SH	Decreased-14,840 SH
EATON CORP PLC	SHS	$1.3M	0.4%	4,141 SH	New
EBAY INC.	COM	$239K	0.1%Prev: 0.1%	2,739 SH	Decreased-1,619 SH
ELEVANCE HEALTH INC FORMERLY	COM	$384K	0.1%	1,094 SH	New
EMCOR GROUP INC	COM	$217K	0.1%Prev: 0.2%	354 SH	Decreased-1,033 SH
EOG RES INC	COM	$473K	0.1%Prev: 0.2%	4,502 SH	Decreased-7,354 SH
ESSENT GROUP LTD	COM	$445K	0.1%Prev: 0.2%	6,841 SH	Decreased-14,632 SH
EURONET WORLDWIDE INC	COM	$448K	0.1%Prev: 0.2%	5,888 SH	Decreased-9,660 SH
EXLSERVICE HOLDINGS INC	COM	$388K	0.1%Prev: 0.2%	9,139 SH	Decreased-16,774 SH
EXPEDITORS INTL WASH INC	COM	$733K	0.2%	4,919 SH	New
FEDERAL SIGNAL CORP	COM	$416K	0.1%Prev: 0.2%	3,831 SH	Decreased-7,472 SH
FEDEX CORP	COM	$713K	0.2%	2,470 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$256K	0.1%Prev: 0.1%	1,148 SH	Decreased-972 SH
FERRARI N V	COM	$466K	0.1%	1,260 SH	New
FIGMA INC	CLASS A COM STK	$313K	0.1%Prev: 0.2%	8,371 SH	Decreased-11,262 SH
FIRST BANCORP P R	COM NEW	$365K	0.1%Prev: 0.2%	17,611 SH	Decreased-24,178 SH
FOX CORP	CL A COM	$249K	0.1%	3,409 SH	New
FRESHWORKS INC	CLASS A COM	$318K	0.1%Prev: 0.1%	25,977 SH	Decreased-38,786 SH
FUBOTV INC	CLASS A COM SHS	$58K	0.0%	23,183 SH	New
GARTNER INC	COM	$456K	0.1%Prev: 0.2%	1,809 SH	Decreased-2,302 SH
GATES INDL CORP PLC	ORD SHS	$322K	0.1%Prev: 0.2%	14,982 SH	Decreased-23,757 SH
GE VERNOVA INC	COM	$1.3M	0.4%	1,931 SH	New
GENERAL MTRS CO	COM	$286K	0.1%Prev: 0.5%	3,515 SH	Decreased-43,571 SH
GLACIER BANCORP INC NEW	COM	$237K	0.1%	5,385 SH	New
GLAUKOS CORP	COM	$380K	0.1%Prev: 0.2%	3,364 SH	Decreased-13,120 SH
GLOBAL E ONLINE LTD	SHS	$415K	0.1%Prev: 0.2%	10,550 SH	Decreased-27,306 SH
GODADDY INC	CL A	$264K	0.1%Prev: 0.1%	2,125 SH	Decreased-1,582 SH
HAYWARD HLDGS INC	COM	$295K	0.1%Prev: 0.1%	19,076 SH	Decreased-9,487 SH
HF SINCLAIR CORP	COM	$239K	0.1%	5,177 SH	New
HINGE HEALTH INC	CL A	$310K	0.1%Prev: 0.1%	6,680 SH	Decreased-8,524 SH
HOST HOTELS & RESORTS INC	COM	$354K	0.1%	19,986 SH	New
HUNTSMAN CORP	COM	$419K	0.1%Prev: 0.2%	41,946 SH	Decreased-95,179 SH
HYATT HOTELS CORP	COM CL A	$433K	0.1%Prev: 0.2%	2,702 SH	Decreased-7,085 SH
ICU MED INC	COM	$429K	0.1%Prev: 0.2%	3,005 SH	Decreased-8,241 SH
IDEXX LABS INC	COM	$216K	0.1%Prev: 0.1%	319 SH	Decreased-909 SH
ILLINOIS TOOL WKS INC	COM	$371K	0.1%Prev: 0.2%	1,508 SH	Decreased-3,272 SH
ILLUMINA INC	COM	$4.1M	1.3%Prev: 0.5%	31,527 SH	Increased-788 SH
INGREDION INC	COM	$235K	0.1%Prev: 0.1%	2,132 SH	Decreased-1,644 SH
INSPERITY INC	COM	$430K	0.1%Prev: 0.2%	11,114 SH	Decreased-11,111 SH
INTERPARFUMS INC	COM	$230K	0.1%Prev: 0.1%	2,709 SH	Decreased-2,245 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$62.1M	19.0%Prev: 9.7%	324,343 SH	Increased+34,761 SH
ISHARES TR	ISHARES SEMICDTR	$8.3M	2.5%Prev: 1.8%	27,706 SH	Decreased-8,960 SH
ITRON INC	COM	$276K	0.1%Prev: 0.2%	2,971 SH	Decreased-3,883 SH
KINDER MORGAN INC DEL	COM	$446K	0.1%Prev: 0.2%	16,222 SH	Decreased-27,012 SH
KINSALE CAP GROUP INC	COM	$310K	0.1%	793 SH	New
KIRBY CORP	COM	$371K	0.1%	3,371 SH	New
KLAVIYO INC	COM SER A	$215K	0.1%Prev: 0.1%	6,620 SH	Decreased-3,774 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$684K	0.2%	13,090 SH	New
KORN FERRY	COM NEW	$258K	0.1%Prev: 0.1%	3,907 SH	Decreased-6,684 SH
KYMERA THERAPEUTICS INC	COM	$205K	0.1%Prev: 0.1%	2,638 SH	Decreased-4,866 SH
L3HARRIS TECHNOLOGIES INC	COM	$216K	0.1%Prev: 0.0%	736 SH	Decreased-88 SH
LANDSTAR SYS INC	COM	$690K	0.2%	4,805 SH	New
LINDE PLC	SHS	$461K	0.1%Prev: 0.2%	1,081 SH	Decreased-861 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.6M	1.1%	25,014 SH	New
LOGITECH INTL S A	SHS	$232K	0.1%Prev: 0.1%	2,315 SH	Decreased-1,964 SH
LOWES COS INC	COM	$460K	0.1%Prev: 0.1%	1,906 SH	Decreased-946 SH
MARVELL TECHNOLOGY INC	COM	$916K	0.3%Prev: 0.2%	10,776 SH	Decreased-2,003 SH
MASTEC INC	COM	$1.6M	0.5%	7,395 SH	New
MCDONALDS CORP	COM	$225K	0.1%Prev: 0.0%	735 SH	Decreased-76 SH
META PLATFORMS INC	CL A	$222K	0.1%	336 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3.6M	1.1%Prev: 0.7%	2,593 SH	Decreased-759 SH
MGIC INVT CORP WIS	COM	$441K	0.1%Prev: 0.2%	15,085 SH	Decreased-33,258 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 0.1%	3,552 SH	Increased-507 SH
MILLROSE PPTYS INC	COM CL A	$255K	0.1%	8,533 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$395K	0.1%Prev: 0.1%	37,840 SH	Decreased-15,497 SH
MONDAY COM LTD	SHS	$304K	0.1%Prev: 0.1%	2,059 SH	Decreased-1,926 SH
MUELLER INDS INC	COM	$363K	0.1%Prev: 0.2%	3,159 SH	Decreased-10,558 SH
MURPHY USA INC	COM	$429K	0.1%Prev: 0.2%	1,063 SH	Decreased-1,282 SH
NETAPP INC	COM	$406K	0.1%Prev: 0.2%	3,789 SH	Decreased-7,585 SH
NIKE INC	CL B	$487K	0.1%Prev: 0.5%	7,650 SH	Decreased-35,826 SH
NXP SEMICONDUCTORS N V	COM	$921K	0.3%Prev: 0.2%	4,245 SH	Decreased+116 SH
OKTA INC	CL A	$265K	0.1%Prev: 0.1%	3,068 SH	Decreased-5,699 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.3%Prev: 0.2%	6,820 SH	Decreased-862 SH
OPTION CARE HEALTH INC	COM NEW	$272K	0.1%Prev: 0.1%	8,550 SH	Decreased-10,693 SH
PACKAGING CORP AMER	COM	$460K	0.1%Prev: 0.2%	2,231 SH	Decreased-4,141 SH
PAYCHEX INC	COM	$249K	0.1%Prev: 0.1%	2,218 SH	Decreased-3,526 SH
PAYCOM SOFTWARE INC	COM	$441K	0.1%Prev: 0.2%	2,766 SH	Decreased-3,628 SH
PENTAIR PLC	SHS	$423K	0.1%Prev: 0.2%	4,063 SH	Decreased-7,537 SH
PEPSICO INC	COM	$267K	0.1%	1,858 SH	New
PHILLIPS 66	COM	$296K	0.1%	2,292 SH	New
PHINIA INC	COMMON STOCK	$247K	0.1%Prev: 0.1%	3,947 SH	Decreased-6,933 SH
PILGRIMS PRIDE CORP	COM	$252K	0.1%Prev: 0.1%	6,461 SH	Decreased-5,014 SH
PJT PARTNERS INC	COM CL A	$382K	0.1%Prev: 0.2%	2,282 SH	Decreased-4,208 SH
PNC FINL SVCS GROUP INC	COM	$450K	0.1%Prev: 0.2%	2,157 SH	Decreased-4,683 SH
PROCTER AND GAMBLE CO	COM	$264K	0.1%Prev: 0.1%	1,841 SH	Decreased-1,686 SH
QIAGEN NV	COM SHS	$4.3M	1.3%Prev: 0.8%	96,094 SH	Decreased-8,744 SH
QUALYS INC	COM	$358K	0.1%Prev: 0.2%	2,691 SH	Decreased-6,658 SH
QUANTA SVCS INC	COM	$1.4M	0.4%	3,274 SH	New
RBC BEARINGS INC	COM	$4.3M	1.3%Prev: 0.1%	9,657 SH	Increased+7,880 SH
REGENERON PHARMACEUTICALS	COM	$242K	0.1%Prev: 0.2%	314 SH	Decreased-1,665 SH
RESMED INC	COM	$338K	0.1%Prev: 0.2%	1,402 SH	Decreased-1,970 SH
REVOLVE GROUP INC	CL A	$422K	0.1%Prev: 0.2%	13,993 SH	Decreased-47,746 SH
REVVITY INC	COM	$433K	0.1%Prev: 0.3%	4,479 SH	Decreased-12,066 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$259K	0.1%Prev: 0.2%	13,150 SH	Decreased-76,063 SH
ROKU INC	COM CL A	$234K	0.1%	2,155 SH	New
RPM INTL INC	COM	$404K	0.1%Prev: 0.2%	3,889 SH	Decreased-6,334 SH
RYDER SYS INC	COM	$692K	0.2%Prev: 0.1%	3,618 SH	Increased+148 SH
SAMSARA INC	COM CL A	$229K	0.1%Prev: 0.2%	6,464 SH	Decreased-19,391 SH
SCORPIO TANKERS INC	SHS	$245K	0.1%	4,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$16.1M	4.9%	207,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$37.1M	11.3%	239,314 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$259K	0.1%Prev: 0.1%	2,754 SH	Decreased-2,077 SH
SERVICE CORP INTL	COM	$424K	0.1%Prev: 0.2%	5,442 SH	Decreased-10,676 SH
SIMON PPTY GROUP INC NEW	COM	$228K	0.1%	1,233 SH	New
SNAP ON INC	COM	$439K	0.1%Prev: 0.2%	1,275 SH	Decreased-2,774 SH
SOLENO THERAPEUTICS INC	COM	$267K	0.1%Prev: 0.1%	5,767 SH	Decreased+577 SH
SOUTHERN COPPER CORP	COM	$428K	0.1%Prev: 0.3%	2,984 SH	Decreased-8,903 SH
SPDR S&P 500 ETF TR	TR UNIT	$46.2M	14.1%Prev: 6.1%	67,756 SH	Increased+15,735 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.1M	8.0%	384,600 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$245K	0.1%Prev: 0.1%	2,798 SH	Decreased-3,449 SH
STEEL DYNAMICS INC	COM	$441K	0.1%Prev: 0.2%	2,600 SH	Decreased-7,361 SH
STERIS PLC	SHS USD	$220K	0.1%Prev: 0.1%	869 SH	Decreased-1,696 SH
TAPESTRY INC	COM	$209K	0.1%Prev: 0.1%	1,635 SH	Decreased-2,079 SH
TE CONNECTIVITY PLC	ORD SHS	$230K	0.1%Prev: 0.2%	1,013 SH	Decreased-3,150 SH
TECHNIPFMC PLC	COM	$441K	0.1%Prev: 0.2%	9,905 SH	Decreased-24,547 SH
TELEFLEX INCORPORATED	COM	$312K	0.1%Prev: 0.0%	2,559 SH	Increased+887 SH
TEXTRON INC	COM	$356K	0.1%Prev: 0.2%	4,080 SH	Decreased-11,651 SH
TFI INTL INC	COM	$710K	0.2%	6,872 SH	New
THOR INDS INC	COM	$427K	0.1%Prev: 0.2%	4,157 SH	Decreased-8,923 SH
TJX COS INC NEW	COM	$229K	0.1%Prev: 0.2%	1,491 SH	Decreased-5,057 SH
TRANE TECHNOLOGIES PLC	SHS	$218K	0.1%Prev: 0.2%	560 SH	Decreased-1,671 SH
TRANSUNION	COM	$305K	0.1%	3,562 SH	New
TRI POINTE HOMES INC	COM	$427K	0.1%Prev: 0.2%	13,564 SH	Decreased-27,671 SH
TYSON FOODS INC	CL A	$459K	0.1%Prev: 0.2%	7,824 SH	Decreased-15,280 SH
UIPATH INC	CL A	$250K	0.1%Prev: 0.3%	15,262 SH	Decreased-98,649 SH
UNITED PARCEL SERVICE INC	CL B	$689K	0.2%	6,950 SH	New
UNITED PARKS & RESORTS INC	COM	$344K	0.1%Prev: 0.1%	9,489 SH	Decreased-1,762 SH
UNIVERSAL HLTH SVCS INC	CL B	$239K	0.1%Prev: 0.2%	1,098 SH	Decreased-3,954 SH
UPSTART HLDGS INC	COM	$316K	0.1%	7,217 SH	New
URBAN OUTFITTERS INC	COM	$309K	0.1%Prev: 0.1%	4,111 SH	Decreased-4,082 SH
VANECK ETF TRUST	OIL SERVICES ETF	$18.5M	5.6%	64,815 SH	New
VARONIS SYS INC	COM	$209K	0.1%Prev: 0.1%	6,379 SH	Decreased-7,942 SH
VAXCYTE INC	COM	$411K	0.1%Prev: 0.3%	8,899 SH	Decreased-32,032 SH
VEEVA SYS INC	CL A COM	$303K	0.1%Prev: 0.2%	1,357 SH	Decreased-1,601 SH
VERISK ANALYTICS INC	COM	$386K	0.1%Prev: 0.1%	1,726 SH	Increased+254 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.4%	7,090 SH	New
VISA INC	COM CL A	$315K	0.1%Prev: 0.2%	898 SH	Decreased-2,447 SH
WARBY PARKER INC	CL A COM	$236K	0.1%Prev: 0.2%	10,825 SH	Decreased-39,103 SH
WATERS CORP	COM	$4.5M	1.4%Prev: 0.5%	11,754 SH	Increased+1,826 SH
WATSCO INC	COM	$442K	0.1%Prev: 0.2%	1,312 SH	Decreased-2,182 SH
WATTS WATER TECHNOLOGIES INC	CL A	$411K	0.1%Prev: 0.2%	1,490 SH	Decreased-3,506 SH
WERNER ENTERPRISES INC	COM	$668K	0.2%	22,254 SH	New
WILLIAMS SONOMA INC	COM	$425K	0.1%Prev: 0.2%	2,377 SH	Decreased-4,366 SH
WIX COM LTD	SHS	$351K	0.1%Prev: 0.2%	3,375 SH	Decreased-3,407 SH
WYNDHAM HOTELS & RESORTS INC	COM	$436K	0.1%Prev: 0.2%	5,775 SH	Decreased-11,298 SH
XPO INC	COM	$609K	0.2%	4,484 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$405K	0.1%	1,666 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$460K	0.1%Prev: 0.2%	5,115 SH	Decreased-9,042 SH
ZOOM COMMUNICATIONS INC	CL A	$268K	0.1%Prev: 0.2%	3,111 SH	Decreased-9,572 SH
ZURN ELKAY WATER SOLNS CORP	COM	$268K	0.1%Prev: 0.1%	5,754 SH	Decreased-7,566 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $1.0M
ADT INC DEL — $219K
AGILENT TECHNOLOGIES INC — $1.1M
AMAZON COM INC — $709K
AMETEK INC — $408K
AMPHENOL CORP NEW — $481K
APPLE INC — $506K
ARAMARK — $359K
ARCBEST CORP — $1.1M
ATMUS FILTRATION TECHNOLOGIE — $415K
BOOKING HOLDINGS INC — $313K
BOX INC — $683K
BOYD GAMING CORP — $1.3M
CALIX INC — $249K
CARDINAL HEALTH INC — $264K
CARPENTER TECHNOLOGY CORP — $264K
CASEYS GEN STORES INC — $470K
CAVA GROUP INC — $1.3M
CELCUITY INC — $200K
CENTENE CORP DEL — $746K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000902664-26-001029	$327.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0000902664-25-004905	$568.0M	View
Aug 14, 2026	Q2 2026