Pertento Partners LLP

CIK 1894571 · View on SEC EDGAR ↗

Portfolio value QoQ: +35.7% 13F does not disclose cash

Top 10 holdings weight77.47%

Top 25 holdings weight100.00%

Positions above 1%17

Effective number of positions11.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.42% Est. buys $368,354,271 · sells $135,683,528

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 43.6% still held

New positions1

Increased14

Decreased2

Closed3

Put-notional exposure: 25.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.9B #1,669 of 9,337 by 13F value · top 17.9%

Positions 17

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +57.3%

S&P 500 total return (same window) +37.0%

Excess return +20.3%

Annualized: +43.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.6% · Options excluded: 18.1%

Sector breakdown

Financials 23.7%

Retail 18.3%

Industrials 14.3%

Health Care 9.4%

Consumer Staples 8.3%

Consumer Discretionary 8.2%

Technology 6.3%

Communication Services 5.2%

Real Estate 4.1%

Other/Unmapped 2.2%

Full portfolio 17 positions

				Type		Streak
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$350,122,883	18.87%	699,700	Put option	$46,358,003	Up ×2
USFD US Foods Holding Corp. Common Stock	$220,067,358	11.86%	2,152,248		$49,155,385	Up ×5
PRMB Primo Brands Corporation Class A Common Stock	$154,368,832	8.32%	6,316,237		$54,569,493	Up ×6
IESC IES Holdings, Inc. - Common Stock	$123,758,620	6.67%	168,457		$13,580,174	Down ×1
PSMT PriceSmart, Inc. - Common Stock	$119,770,182	6.46%	613,137		$40,809,454	Up ×4
CLBT Cellebrite DI Ltd. - Ordinary Shares	$116,871,058	6.30%	8,004,867		$25,059,686	Up ×5
SNDA Sonida Senior Living, Inc. Common Stock	$96,926,765	5.22%	2,375,656			Up ×1
KYIV Kyivstar Group Ltd. - Common Shares	$95,724,411	5.16%	5,919,877		$44,130,384	Up ×2
ATRO Astronics Corporation - Common Stock	$80,742,943	4.35%	993,637		$26,335,772	Up ×1
ONON On Holding AG Class A Ordinary Shares	$78,930,353	4.25%	2,228,412		$68,314,548	Up ×1
NUTX Nutex Health Inc. - Common Stock	$77,124,366	4.16%	451,310		$41,582,257	Up ×3
COMP Compass, Inc. Class A Common Stock	$75,804,421	4.09%	6,147,966		$40,022,994	Up ×2
ABNB Airbnb, Inc. - Class A Common Stock	$72,480,150	3.91%	506,500	Put option	$17,055,858	Up ×1
MBC MasterBrand, Inc. Common Stock	$61,411,461	3.31%	5,968,072		$20,153,798	Up ×2
PAX Patria Investments Limited - Class A Common Shares	$58,679,052	3.16%	5,344,176		$-6,919,660	Up ×5
BKLN Invesco Exchange-Traded Fund Trust II	$41,263,509	2.22%	2,025,700	Put option	$327,172	Up ×1
NBBK NB Bancorp, Inc. - Common Stock	$31,183,020	1.68%	1,475,770		$-15,311,433	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
USFD	$220,067,358	11.86%	up ×5
PRMB	$154,368,832	8.32%	up ×6
PSMT	$119,770,182	6.46%	up ×4
CLBT	$116,871,058	6.30%	up ×5
NUTX	$77,124,366	4.16%	up ×3
PAX	$58,679,052	3.16%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SNDA	$96,926,765	2,375,656	5.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PRMB	Bought more	+1.0M	+$54.6M
USFD	Bought more	+299K	+$49.2M
BRK-B (filed as BRKB)	Bought more	+66K	+$46.4M
KYIV	Bought more	+822K	+$44.1M
NUTX	Bought more	+77K	+$41.6M
PSMT	Bought more	+88K	+$40.8M
COMP	Bought more	+1.3M	+$40.0M
ATRO	Bought more	+178K	+$26.3M
CLBT	Bought more	+1.3M	+$25.1M
MBC	Bought more	+1.0M	+$20.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	Sept. 30, 2025	375,000	$231,693,750	No longer tracked
EWJ	June 30, 2025	1,000,000	$68,560,000
UHALB	Sept. 30, 2025	996,304	$54,169,048	No longer tracked
MDU	Sept. 30, 2025	3,155,743	$52,606,236	4.5%
ASML	June 30, 2025	74,500	$49,365,935	133.0%
SIMO	June 30, 2026	412,536	$46,323,667	-15.8%
FLUT	Dec. 31, 2025	172,864	$43,907,456	-65.2%
ICLR	June 30, 2025	239,048	$41,831,010	11.4%
IBP	Sept. 30, 2025	228,774	$41,252,528	-21.8%
ADBE	Dec. 31, 2025	116,500	$41,095,375	-32.1%
SLM	Dec. 31, 2025	1,337,883	$37,032,601	-15.9%
ROIV	Sept. 30, 2025	3,104,361	$34,986,148	136.1%
NVRI	March 31, 2026	1,527,845	$27,378,982	No longer tracked
ACMR	Sept. 30, 2025	1,024,632	$26,537,969	113.1%
SPY	June 30, 2026	37,900	$24,647,886	No longer tracked
NTGR	March 31, 2026	970,277	$23,800,895	7.9%
CRAI	Sept. 30, 2025	81,766	$15,320,495	-18.3%
HUT	Dec. 31, 2025	401,850	$13,988,399	95.1%
CENX	June 30, 2025	733,885	$13,620,906	97.7%
APLD	June 30, 2025	2,235,113	$12,561,335	152.0%
SOC	March 31, 2026	1,107,901	$9,993,267	-78.8%
IDR	March 31, 2026	212,791	$8,575,477	No longer tracked
INDA	June 30, 2026	67,405	$3,144,718