Pertento Partners LLP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Oct 2026 | — | — |
| Jul 2026 to Aug 2026 | — | — |
| Jul 2025 to Jun 2026 | — | — |
| Jul 2024 to Jun 2025 | — | — |
| Jul 2023 to Jun 2024 | — | — |
| Jun 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.3%; sector active share 44.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 26.6% | $494,206,371 |
| Financial Services | 25.9% | $481,248,464 |
| Consumer Cyclical | 11.5% | $212,821,963 |
| Industrials | 11.0% | $204,501,561 |
| Healthcare | 9.4% | $174,051,129 |
| Technology | 6.3% | $116,871,058 |
| Communication Services | 5.2% | $95,724,411 |
| Real Estate | 4.1% | $75,804,420 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONON | On Holding AG | +1,916,366 | 2,228,412 | $78,930,353 | |
| CLBT | Cellebrite DI Ltd. | +1,342,213 | 8,004,867 | $116,871,058 | |
| COMP | Compass, Inc. | +1,253,106 | 6,147,966 | $75,804,420 | |
| PRMB | Primo Brands Corp | +1,016,219 | 6,316,237 | $154,368,832 | |
| MBC | MasterBrand, Inc. | +1,003,251 | 5,968,072 | $61,411,460 | |
| KYIV | Kyivstar Group Ltd. | +821,653 | 5,919,877 | $95,724,411 | |
| USFD | US Foods Holding Corp. | +298,740 | 2,152,248 | $220,067,358 | |
| ATRO | Astronics Corp | +178,304 | 993,637 | $80,742,942 | |
| PAX | Patria Investments Ltd | +137,929 | 5,344,176 | $58,679,052 | |
| PSMT | Pricesmart Inc | +88,481 | 613,137 | $119,770,181 | |
| NUTX | Nutex Health Inc. | +77,340 | 451,310 | $77,124,365 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDA | Sonida Senior Living, Inc. | 2,375,656 | $96,926,764 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
PUT
Financial Services
|
Added | 699,700 | $350,122,883 | 18.87% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 2,152,248 | $220,067,358 | 11.86% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 6,316,237 | $154,368,832 | 8.32% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 168,457 | $123,758,619 | 6.67% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 613,137 | $119,770,181 | 6.46% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 8,004,867 | $116,871,058 | 6.30% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
NEW | 2,375,656 | $96,926,764 | 5.22% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
Added | 5,919,877 | $95,724,411 | 5.16% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 993,637 | $80,742,942 | 4.35% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 2,228,412 | $78,930,353 | 4.25% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Added | 451,310 | $77,124,365 | 4.16% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 6,147,966 | $75,804,420 | 4.09% | |
| ABNB |
Airbnb, Inc.
PUT
Consumer Cyclical
|
Added | 506,500 | $72,480,150 | 3.91% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 5,968,072 | $61,411,460 | 3.31% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Added | 5,344,176 | $58,679,052 | 3.16% | |
| BKLN |
Invesco Ltd.
PUT
Financial Services
|
Added | 2,025,700 | $41,263,509 | 2.22% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Reduced | 1,475,770 | $31,183,020 | 1.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.