Titelia

Holdings of Perbak Capital Partners LLP

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Industrials 9.0 %
  • Health care 2.7 %
  • Financials 2.4 %
  • Technology 2.4 %
  • Consumer discretionary 2.3 %
  • Materials 2.0 %
  • Funds 1.2 %
  • Communication 1.1 %
  • Consumer staples 0.9 %
  • Real estate 0.4 %
  • Energy 0.3 %
  • Unattributed 75.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273389.2M $99.95 %
2MX1202.4K $0.05 %

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 461,92274.7M $
2Select Sector Spdr Trust 155,07616.9M $
3Select Sector Spdr Trust 199,40916.3M $
4VanEck ETF Trust 34,11213.8M $
5SPDR Series Trust 208,84111.5M $
6Invesco S&P 500 Equal Weight ETF 57,97011.1M $
7State Street SPDR S&P 500 ETF Trust 16,75310.9M $
8Vanguard Real Estate ETF 97,5048.6M $
9State Street Materials Select Sector SPDR ETF 171,2438.6M $
10State Street Health Care Select Sector SPDR ETF 58,3308.6M $
11Booz Allen Hamilton Holding Corp 78,4446.1M $
12iShares Trust 13,8124.5M $
13DraftKings Inc 188,9134.1M $
14State Street SPDR S&P Homebuilders ETF 40,8924M $
15Northrop Grumman Corp 5,9064M $
16Lockheed Martin Corp 6,2863.8M $
17General Electric Co 11,9523.4M $
18General Dynamics Corp 9,5843.3M $
19RTX Corp 16,0873.1M $
20StandardAero Inc 109,8002.8M $
21Silgan Holdings Inc 65,5432.5M $
22Packaging Corp of America 10,1562.2M $
23Modine Manufacturing Co 8,4861.8M $
24Landstar System Inc 11,4301.8M $
25International Paper Co 50,9321.8M $
26Centene Corp 55,3801.8M $
27Vertiv Holdings Co 7,2201.8M $
28Kratos Defense & Security Solutions, Inc. 23,4821.7M $
29Humana Inc 9,1941.6M $
30CVS Health Corp 20,0781.4M $
31Autodesk Inc 5,7951.4M $
32Expeditors International of Washington Inc 8,8341.3M $
33PTC Inc 8,7971.3M $
34GE Vernova Inc 1,3661.2M $
35CH Robinson Worldwide Inc 6,4191.1M $
36Regions Financial Corp 39,8651M $
37Cigna Group/The 3,8961M $
38FNB Corp/PA 61,9911M $
39Molina Healthcare Inc 7,7551M $
40Lowe's Cos Inc 4,3561M $
41PJT Partners Inc 7,3491M $
42Hancock Whitney Corp 16,1101M $
43Prosperity Bancshares Inc 15,2211M $
44Genworth Financial Inc 125,5331M $
45Service Corp International/US 12,2961M $
46TJX Cos Inc/The 6,3331M $
47Zurn Elkay Water Solutions Corp 22,5441M $
48Conagra Brands Inc 64,2141M $
49Williams-Sonoma Inc 5,5311M $
50US Bancorp 19,3621M $
51Boston Beer Co Inc/The 4,3651M $
52Blackstone Inc 8,7281M $
53NewMarket Corp 1,558998.6K $
54Host Hotels & Resorts Inc 51,925994.9K $
55JB Hunt Transport Services Inc 4,695994.9K $
56Millrose Properties Inc 35,467993.1K $
57Pilgrim's Pride Corp 26,277992.2K $
58Comcast Corp 34,432988.5K $
59Crown Holdings Inc 9,838986.3K $
60ICU Medical Inc 7,631985.5K $
61Watsco Inc 2,700982.2K $
62RBC Bearings Inc 1,807981.4K $
63NIKE Inc 18,482976.2K $
64Agree Realty Corp 12,947975.9K $
65Colgate-Palmolive Co 11,443975.3K $
66Simon Property Group Inc 5,187967.5K $
67Snap-on Inc 2,659965.8K $
68Columbia Sportswear Co 17,588964K $
69Blackrock Inc 999960.7K $
70Northern Oil & Gas Inc 32,544951.3K $
71Dillard's Inc 1,651944.6K $
72Corteva Inc 11,240940.9K $
73Antero Midstream Corp 41,235940.2K $
74Omega Healthcare Investors Inc 21,424938.8K $
75Paycom Software Inc 7,708936.8K $
76Regeneron Pharmaceuticals, Inc. 1,205931K $
77ResMed Inc 4,140929.3K $
78Tapestry Inc 6,504917.8K $
79Steel Dynamics Inc 5,092916.6K $
80LCI Industries 7,436914.5K $
81Applied Industrial Technologies Inc 3,435911.4K $
82Toro Co/The 9,584895.5K $
83Universal Display Corp 9,693888.5K $
84United Parcel Service Inc 8,911876.7K $
85Veeva Systems Inc 4,916863.5K $
86Cabot Corp 11,446862K $
87Cal-Maine Foods Inc 10,890861.9K $
88Cummins Inc 1,596858.7K $
89Phillips Edison & Co Inc 22,835854.5K $
90United Therapeutics Corp 1,438852.7K $
91NetApp Inc 8,327852.6K $
92ExlService Holdings Inc 27,995852.4K $
93Casey's General Stores Inc 1,158842.9K $
94Watts Water Technologies Inc 2,892839.5K $
95Thor Industries Inc 10,475836.8K $
96Zebra Technologies Corp 3,980832.1K $
97Gilead Sciences Inc 5,968831.8K $
98JPMorgan Chase & Co 2,811826.9K $
99DaVita Inc 5,358823.5K $
100Bath & Body Works Inc 43,681815.5K $