Pertento Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1894571) · Explore on the interactive board
Pertento Partners LLP disclosed 14 US equity positions worth $1.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is USFD at 15.8% of the reported book, followed by PRMB, IESC. The top ten holdings are 83.7% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 11, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pertento Partners LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 11 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 15.8% | $220.1m | 2,152,248 | 16% | added |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 11.1% | $154.4m | 6,316,237 | 19% | added |
| 3 | IESC IES HOLDINGS INC | Industrials | 8.9% | $123.8m | 168,457 | -27% | reduced |
| 4 | PSMT PRICESMART INC | Consumer Defensive | 8.6% | $119.8m | 613,137 | 17% | added |
| 5 | CLBT CELLEBRITE DI LTD | Technology | 8.4% | $116.9m | 8,004,867 | 20% | added |
| 6 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 7.0% | $96.9m | 2,375,656 | – | new |
| 7 | KYIVSTAR GROUP LTD | 6.9% | $95.7m | 5,919,877 | 16% | added | |
| 8 | ATRO ASTRONICS CORP | Industrials | 5.8% | $80.7m | 993,637 | 22% | added |
| 9 | ON HLDG AG | 5.7% | $78.9m | 2,228,412 | 614% | added | |
| 10 | NUTX NUTEX HEALTH INC | 5.5% | $77.1m | 451,310 | 21% | added | |
| 11 | COMP COMPASS INC | Real Estate | 5.4% | $75.8m | 6,147,966 | 26% | added |
| 12 | MBC MASTERBRAND INC | Consumer Cyclical | 4.4% | $61.4m | 5,968,072 | 20% | added |
| 13 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 4.2% | $58.7m | 5,344,176 | 3% | added |
| 14 | NBBK NB BANCORP INC | 2.2% | $31.2m | 1,475,770 | -33% | reduced |
What did Pertento Partners LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 93.6% | $46.3m |
| INDA ISHARES TR | 6.4% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 35.5% |
| Industrials | 14.7% |
| Technology | 8.4% |
| Healthcare | 7.0% |
| Real Estate | 5.4% |
| Consumer Cyclical | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pertento Partners LLP's portfolio?
Across every quarter Pertento Partners LLP has filed, its median largest position is 17.0% of the book and its median top-ten weight is 85.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.