Pertento Partners LLP

CIK

1894571

Location

LONDON, X0

Portfolio Value

Mid $1,855,229,377

Diversification

Diversified

Reports for

Pertento Advisors LLC

Filing Date

Global Rank

#1,685 / 8,797 ▲ 62 · as of Jun 2026

Top Industry

Insurance - Diversified 18.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 56d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

−3.4 pts

Top 5

52.2%

−4.8 pts

Top 10

77.5%

−1.8 pts

HHI

861

Diversified−120

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	26.6%	$494,206,371	3
Financial Services	25.9%	$481,248,464	4
Consumer Cyclical	11.5%	$212,821,963	3
Industrials	11.0%	$204,501,561	2
Healthcare	9.4%	$174,051,129	2
Technology	6.3%	$116,871,058	1
Communication Services	5.2%	$95,724,411	1
Real Estate	4.1%	$75,804,420	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NBBK	NB Bancorp, Inc.	−730,896	1,475,770	$31,183,020
IESC	IES Holdings, Inc.	−62,782	168,457	$123,758,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SNDA	Sonida Senior Living, Inc.	2,375,656	$96,926,764
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SIMO	Silicon Motion Technology CORP	412,536	$46,323,667
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,405	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $1,855,229,377 total · filing declares 17 positions · $1,855,229,384 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc PUT Financial Services	Added	699,700	+65,800	$350,122,883	+15.3%	18.87%
USFD	US Foods Holding Corp. Consumer Defensive	Added	2,152,248	+298,740	$220,067,358	+28.8%	11.86%
PRMB	Primo Brands Corp Consumer Defensive	Added	6,316,237	+1,016,219	$154,368,832	+54.7%	8.32%
IESC	IES Holdings, Inc. Industrials	Reduced	168,457	-62,782	$123,758,619	+12.3%	6.67%
PSMT	Pricesmart Inc Consumer Defensive	Added	613,137	+88,481	$119,770,181	+51.7%	6.46%
CLBT	Cellebrite DI Ltd. Technology	Added	8,004,867	+1,342,213	$116,871,058	+27.3%	6.30%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	2,375,656	NEW	$96,926,764	NEW	5.22%
KYIV	Kyivstar Group Ltd. Communication Services	Added	5,919,877	+821,653	$95,724,411	+85.5%	5.16%
ATRO	Astronics Corp Industrials	Added	993,637	+178,304	$80,742,942	+55.0%	4.35%
ONON	On Holding AG Consumer Cyclical	Added	2,228,412	+1,916,366	$78,930,353	+643.5%	4.25%
NUTX	Nutex Health Inc. Healthcare	Added	451,310	+77,340	$77,124,365	+117.0%	4.16%
COMP	Compass, Inc. Real Estate	Added	6,147,966	+1,253,106	$75,804,420	+111.9%	4.09%
ABNB	Airbnb, Inc. PUT Consumer Cyclical	Added	506,500	+67,600	$72,480,150	+30.8%	3.91%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	5,968,072	+1,003,251	$61,411,460	+48.8%	3.31%
PAX	Patria Investments Ltd Financial Services	Added	5,344,176	+137,929	$58,679,052	−10.5%	3.16%
IVZ	Invesco Ltd. PUT Financial Services	Added	2,025,700	+20,000	$41,263,509	+0.8%	2.22%
NBBK	NB Bancorp, Inc. Financial Services	Reduced	1,475,770	-730,896	$31,183,020	−32.9%	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.