Pertento Partners LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pertento Partners LLP disclosed 14 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was USFD at 15.8% of the reported book, followed by PRMB and IESC. Against the Q1 2026 filing, it opened 1 new position, added to 11 and reduced 2 among the top 14 holdings.
What did Pertento Partners LLP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.