Pertento Partners LLP portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pertento Partners LLP reported a $1.4 bn portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are USFD, PRMB, IESC. During the quarter it opened Sonida Senior Living and exited Silicon Motion Technology.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Pertento Partners LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
16 positions with a change (1 new, 11 added to, 2 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sonida Senior Living+7.0 ppof portfolioNew— → 7.0%
- On Holding+614%more sharesIncreased1.1% → 5.7%
- Silicon Motion Technology−3.3 ppof portfolioSold out4.9% → —
- IES Holdings−27%fewer sharesReduced11.7% → 8.9%
- US Foods Holding+16%more sharesIncreased18.1% → 15.8%
- Primo Brands+19%more sharesIncreased10.6% → 11.1%
- Cellebrite DI+20%more sharesIncreased9.7% → 8.4%
- PriceSmart+17%more sharesIncreased8.4% → 8.6%
- Compass+26%more sharesIncreased3.8% → 5.4%
- NB Bancorp−33%fewer sharesReduced4.9% → 2.2%
- Astronics+22%more sharesIncreased5.8% → 5.8%
- Kyivstar Group+16%more sharesIncreased5.5% → 6.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- US Foods HoldingUSFD15.8%
- Primo BrandsPRMB11.1%
- IES HoldingsIESC8.9%
- PriceSmartPSMT8.6%
- Cellebrite DICLBT8.4%
- Sonida Senior LivingSNDA7.0%
- Kyivstar GroupKYIV6.9%
- AstronicsATRO5.8%
- On HoldingONON5.7%
- Nutex HealthNUTX5.5%
- CompassCOMP5.4%
- MasterBrandMBC4.4%
- Patria InvestmentsPAX4.2%
- NB BancorpNBBK2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 36%
- ● Industrials 25%
- ● Information Technology 8%
- ● Health Care 7%
- ● Communication Services 7%
- ● Financials 6%
- ● Consumer Discretionary 6%
- ● Real Estate 5%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 84%
Q2 2026: 15.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (3)
Besides stocks, Pertento Partners LLP declared 3 puts (they gain if the stock falls) with a notional of $464M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTBerkshire HathawayBRK/B$350M
- PUTAirbnbABNB$72.5M
- PUTInvesco Senior Loan ETFBKLN$41.3M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 14, 2026 (medium confidence).
The data, as reported: PERTENTO PARTNERS LLP (CRD 317498): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 3 hedge (gross assets $4.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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