Pertento Partners LLP
Filing Date
Global Rank
#1,985
/ 7,976
▼ 365
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
+9.0%
Period ended 9 months ago
Filed Nov 13, 2025 · 7mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+118.7%
SPY
+76.3%
Annualised alpha
+9.0%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
15.0%
−6.9 pts
Top 5
55.3%
+0.8 pts
Top 10
85.7%
+8.4 pts
HHI
895
Diversified−44
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $304,361,625 |
| Consumer Defensive | 27.2% | $221,919,344 |
| Financial Services | 17.9% | $146,329,820 |
| Industrials | 8.7% | $71,087,095 |
| Consumer Cyclical | 5.4% | $43,907,456 |
| Healthcare | 3.4% | $27,939,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | +1,702,574 | 4,648,215 | $86,131,423 | |
| PAX | Patria Investments Ltd | +654,966 | 3,971,972 | $57,990,791 | |
| PRMB | Primo Brands Corp | +155,836 | 2,818,495 | $62,288,739 | |
| SLM | SLM Corp | +73,047 | 1,337,883 | $37,032,601 | |
| SIMO | Silicon Motion Technology CORP | +31,405 | 1,290,409 | $122,343,677 | |
| IESC | IES Holdings, Inc. | +20,390 | 178,768 | $71,087,095 | |
| PSMT | Pricesmart Inc | +14,527 | 416,508 | $50,476,604 | |
| USFD | US Foods Holding Corp. | +10,812 | 1,424,615 | $109,154,001 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | −48,570 | 172,864 | $43,907,456 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 375,000 | $231,693,750 | |
| MDU | Mdu Resources Group Inc | 3,155,743 | $52,606,235 | |
| IBP | Installed Building Products, Inc. | 228,774 | $41,252,527 | |
| ROIV | Roivant Sciences Ltd. | 3,104,361 | $34,986,148 | |
| ACMR | ACM Research, Inc. | 1,024,632 | $26,537,968 | |
| CRAI | Cra International, Inc. | 81,766 | $15,320,495 | |
| No positions match the current search. | ||||
15 positions ·
$815,545,237 total
· as of Sep 30, 2025
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 1,290,409 | $122,343,677 | 15.00% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 1,424,615 | $109,154,001 | 13.38% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 4,648,215 | $86,131,423 | 10.56% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Added | 178,768 | $71,087,095 | 8.72% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 2,818,495 | $62,288,739 | 7.64% | |
| PAX |
Patria Investments Ltd
Financial Services
|
Added | 3,971,972 | $57,990,791 | 7.11% | |
| NTGR |
Netgear, Inc.
Technology
|
Held | 1,691,607 | $54,791,150 | 6.72% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 416,508 | $50,476,604 | 6.19% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 172,864 | $43,907,456 | 5.38% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 116,500 | $41,095,375 | 5.04% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 2,114,336 | $37,318,030 | 4.58% | |
| SLM |
SLM Corp
Financial Services
|
Added | 1,337,883 | $37,032,601 | 4.54% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
NEW | 270,421 | $27,939,897 | 3.43% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 401,850 | $13,988,398 | 1.72% | |
| NVRI-WI |
Enviri II Corp
Industrials
|
NEW | 3,431,188 | $0 | 0.00% |