Pertento Partners LLP

CIK

1894571

Location

LONDON, X0

Portfolio Value

Small $304,361,625

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	37.3%	$304,361,625	4
Consumer Defensive	27.2%	$221,919,344	3
Financial Services	17.9%	$146,329,820	4
Industrials	8.7%	$71,087,095	2
Consumer Cyclical	5.4%	$43,907,456	1
Healthcare	3.4%	$27,939,897	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	116,500	$41,095,375
NUTX	Nutex Health Inc.	270,421	$27,939,897
HUT	Hut 8 Corp.	401,850	$13,988,398
NVRI-WI	Enviri II Corp	3,431,188	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $304,361,625 total · Technology only · as of Sep 30, 2025

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Added	1,290,409	+31,405	$122,343,677	+29.3%	40.20%
CLBT	Cellebrite DI Ltd. Technology	Added	4,648,215	+1,702,574	$86,131,423	+82.8%	28.30%
NTGR	Netgear, Inc. Technology	Held	1,691,607	0	$54,791,150	+11.4%	18.00%
ADBE	Adobe Inc. Technology	NEW	116,500	NEW	$41,095,375	NEW	13.50%