Pertento Partners LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1894571.
- Reported value$1.86bn
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway IncBRK-B | CL B NEW | 084670702 | 350 | 18.9% | 699,700 | Put | Added+65,800 |
| US Foods HLDG CorpUSFD | COM | 912008109 | 220 | 11.9% | 2,152,248 | Added+298,740 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 154 | 8.3% | 6,316,237 | Added+1,016,219 | |
| IES Holdings IncIESC | COM | 44951W106 | 124 | 6.7% | 168,457 | Reduced−62,782 | |
| Pricesmart IncPSMT | COM | 741511109 | 120 | 6.5% | 613,137 | Added+88,481 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 117 | 6.3% | 8,004,867 | Added+1,342,213 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 96.9 | 5.2% | 2,375,656 | New+2,375,656 | |
| Kyivstar Group Ltd | ORD SHS | G5331N101 | 95.7 | 5.2% | 5,919,877 | Added+821,653 | |
| Astronics CorpATRO | COM | 046433108 | 80.7 | 4.4% | 993,637 | Added+178,304 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 78.9 | 4.3% | 2,228,412 | Added+1,916,366 | |
| Nutex Health IncNUTX | COM | 67079U306 | 77.1 | 4.2% | 451,310 | Added+77,340 | |
| Compass IncCOMP | CL A | 20464U100 | 75.8 | 4.1% | 6,147,966 | Added+1,253,106 | |
| Airbnb IncABNB | COM CL A | 009066101 | 72.5 | 3.9% | 506,500 | Put | Added+67,600 |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 61.4 | 3.3% | 5,968,072 | Added+1,003,251 | |
| Patria Investments Limited | COM CL A | G69451105 | 58.7 | 3.2% | 5,344,176 | Added+137,929 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 41.3 | 2.2% | 2,025,700 | Put | Added+20,000 |
| NB Bancorp IncNBBK | COM | 63945M107 | 31.2 | 1.7% | 1,475,770 | Reduced−730,896 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.0 | 0.0% | 0 | Sold out−67,405 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 0.0 | 0.0% | 0 | Sold out−412,536 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−37,900 |
Source: SEC EDGAR, Form 13F-HR, accession 0001894571-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.