Pertento Partners LLP
- SEC CIK
- 0001894571
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 14
- −1 vs. Q1 2026
- Total value
- $1.39B
- +$448.94M (+47.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| USFDUS FOODS HLDG CORP | COM | 2,152,248 | $220.07M | 15.82% | +298,740+16.1% | Added | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 6,316,237 | $154.37M | 11.09% | +1,016,219+19.2% | Added | View |
| IESCIES HOLDINGS INC | COM | 168,457 | $123.76M | 8.89% | −62,782−27.2% | Reduced | View |
| PSMTPRICESMART INC | COM | 613,137 | $119.77M | 8.61% | +88,481+16.9% | Added | View |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 8,004,867 | $116.87M | 8.40% | +1,342,213+20.1% | Added | View |
| SNDASONIDA SENIOR LIVING INC | COM | 2,375,656 | $96.93M | 6.97% | +2,375,656 | New | View |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 5,919,877 | $95.72M | 6.88% | +821,653+16.1% | Added | View |
| ATROASTRONICS CORP | COM | 993,637 | $80.74M | 5.80% | +178,304+21.9% | Added | View |
| ONONON HLDG AG NAMEN AKT A | Stock | 2,228,412 | $78.93M | 5.67% | +1,916,366+614.1% | Added | View |
| NUTXNUTEX HEALTH INC | COM | 451,310 | $77.12M | 5.54% | +77,340+20.7% | Added | View |
| COMPCOMPASS INC | CL A | 6,147,966 | $75.8M | 5.45% | +1,253,106+25.6% | Added | View |
| MBCMASTERBRAND INC | COMMON STOCK | 5,968,072 | $61.41M | 4.41% | +1,003,251+20.2% | Added | View |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 5,344,176 | $58.68M | 4.22% | +137,929+2.6% | Added | View |
| NBBKNB BANCORP INC | COM | 1,475,770 | $31.18M | 2.24% | −730,896−33.1% | Reduced | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 412,536 | $46.32M | 4.92% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 67,405 | $3.14M | 0.33% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 14 | $1.39B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 15 | $942.42M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 17 | $910.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 15 | $821.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 18 | $885.72M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 19 | $837.39M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 24 | $972.25M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 22 | $821.68M | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 15, 2024Amended | 23 | $789.71M | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 15, 2024Amended | 21 | $497.13M | vs. Q4 2023 | SEC |
| Q4 2023 | Nov 15, 2024Amended | 18 | $528.57M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 19 | $447.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 17 | $448.18M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 16 | $402.52M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 15 | $305.72M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 16 | $246.8M | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 9, 2022Amended | 15 | $250.11M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 14 | $282.06M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 13 | $213.61M | – | SEC |