Pertento Partners LLP
CIK 1894571 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: +35.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.47%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.6
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: 2.5 quarters Tracked Q4 2024–Q2 2026 · 35.4% still held
- New positions
- 1
- Increased
- 14
- Decreased
- 2
- Closed
- 3
Put-notional exposure: 25.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.1% · S&P 500: +18.0%
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: 95.5% · Options excluded: 18.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $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 | $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)
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 |
| 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 (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 |
| LMT | March 31, 2025 | 182,600 | $88,732,644 | 35.2% |
| EWJ | June 30, 2025 | 1,000,000 | $68,560,000 | No longer tracked |
| SPY | March 31, 2025 | 100,000 | $58,608,000 | No longer tracked |
| SN | March 31, 2025 | 583,232 | $56,783,468 | 116.4% |
| UHALB | Sept. 30, 2025 | 996,304 | $54,169,048 | No longer tracked |
| MDU | Sept. 30, 2025 | 3,155,743 | $52,606,236 | 15.2% |
| HEES | March 31, 2025 | 1,030,094 | $50,433,402 | No longer tracked |
| ASML | June 30, 2025 | 74,500 | $49,365,935 | 120.9% |
| SIMO | June 30, 2026 | 412,536 | $46,323,667 | -26.6% |
| FLUT | Dec. 31, 2025 | 172,864 | $43,907,456 | -55.0% |
| ICLR | June 30, 2025 | 239,048 | $41,831,010 | 19.4% |
| IBP | Sept. 30, 2025 | 228,774 | $41,252,528 | 1.3% |
| ADBE | Dec. 31, 2025 | 116,500 | $41,095,375 | -22.6% |
| SNOW | March 31, 2025 | 255,500 | $39,451,755 | 118.5% |
| SLM | Dec. 31, 2025 | 1,337,883 | $37,032,601 | 0.1% |
| ROIV | Sept. 30, 2025 | 3,104,361 | $34,986,148 | 145.0% |
| BEKE | March 31, 2025 | 1,633,944 | $30,097,248 | -13.9% |
| NVRI | March 31, 2026 | 1,527,845 | $27,378,982 | No longer tracked |
| ACMR | Sept. 30, 2025 | 1,024,632 | $26,537,969 | 104.5% |
| SPY | June 30, 2026 | 37,900 | $24,647,886 | No longer tracked |
| NTGR | March 31, 2026 | 970,277 | $23,800,895 | 0.7% |
| BJRI | March 31, 2025 | 647,500 | $22,749,913 | 92.5% |
| CRAI | Sept. 30, 2025 | 81,766 | $15,320,495 | -17.6% |
| HUT | Dec. 31, 2025 | 401,850 | $13,988,399 | 68.1% |
| CENX | June 30, 2025 | 733,885 | $13,620,906 | 152.8% |
| APLD | June 30, 2025 | 2,235,113 | $12,561,335 | 166.3% |
| HHH | March 31, 2025 | 159,151 | $12,241,895 | -8.9% |
| SOC | March 31, 2026 | 1,107,901 | $9,993,267 | -75.3% |
| IDR | March 31, 2026 | 212,791 | $8,575,477 | No longer tracked |
| CORZ | March 31, 2025 | 521,738 | $7,330,419 | 151.8% |
| NBIS | March 31, 2025 | 263,422 | $7,296,789 | 922.3% |
| INDA | June 30, 2026 | 67,405 | $3,144,718 | No longer tracked |