# Pertento Partners LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1894571.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.86bn
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1894571/000189457126000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL B NEW | $350.1m | 18.9% | 699,700 | Put | Added +65,800 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $220.1m | 11.9% | 2,152,248 |  | Added +298,740 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $154.4m | 8.3% | 6,316,237 |  | Added +1,016,219 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $123.8m | 6.7% | 168,457 |  | Reduced −62,782 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $119.8m | 6.5% | 613,137 |  | Added +88,481 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $116.9m | 6.3% | 8,004,867 |  | Added +1,342,213 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $96.9m | 5.2% | 2,375,656 |  | New +2,375,656 |
| KYIVSTAR GROUP LTD | ORD SHS | $95.7m | 5.2% | 5,919,877 |  | Added +821,653 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $80.7m | 4.4% | 993,637 |  | Added +178,304 |
| ON HLDG AG | NAMEN AKT A | $78.9m | 4.3% | 2,228,412 |  | Added +1,916,366 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $77.1m | 4.2% | 451,310 |  | Added +77,340 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $75.8m | 4.1% | 6,147,966 |  | Added +1,253,106 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $72.5m | 3.9% | 506,500 | Put | Added +67,600 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $61.4m | 3.3% | 5,968,072 |  | Added +1,003,251 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $58.7m | 3.2% | 5,344,176 |  | Added +137,929 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $41.3m | 2.2% | 2,025,700 | Put | Added +20,000 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $31.2m | 1.7% | 1,475,770 |  | Reduced −730,896 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −67,405 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −412,536 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −37,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001894571-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.