Pertento Partners LLP
LONDON, X0
$1.4bn in 14 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$1.4bn
Stocks
14
Top 10 share
83.7%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Sonida Senior LivingSNDA7.0% of the fund
Added
Bought more of a stock they already held.
- US Foods HoldingUSFD15.8% of the fund+16%
- Primo BrandsPRMB11.1% of the fund+19%
- PricesmartPSMT8.6% of the fund+17%
- Cellebrite DICLBT8.4% of the fund+20%
- Kyivstar GroupKYIV6.9% of the fund+16%
- AstronicsATRO5.8% of the fund+22%
- On Holding AGONON5.7% of the fund+614%
- Nutex HealthNUTX5.5% of the fund+21%
- CompassCOMP5.4% of the fund+26%
- MasterBrandMBC4.4% of the fund+20%
- Patria InvestmentsPAX4.2% of the fund+3%
Cut
Sold some of their stake.
- IES HoldingsIESC8.9% of the fund-27%
- NB BancorpNBBK2.2% of the fund-33%
Sold out
Sold their entire stake.
- Silicon Motion TechnologySIMO-100%
- Ishares TRINDA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| US Foods HoldingUSFD | 15.8% | $220m | 2,152,248 | +16% |
| Primo BrandsPRMB | 11.1% | $154m | 6,316,237 | +19% |
| IES HoldingsIESC | 8.9% | $124m | 168,457 | -27% |
| PricesmartPSMT | 8.6% | $120m | 613,137 | +17% |
| Cellebrite DICLBT | 8.4% | $117m | 8,004,867 | +20% |
| Sonida Senior LivingSNDA | 7.0% | $97m | 2,375,656 | New |
| Kyivstar GroupKYIV | 6.9% | $96m | 5,919,877 | +16% |
| AstronicsATRO | 5.8% | $81m | 993,637 | +22% |
| On Holding AGONON | 5.7% | $79m | 2,228,412 | +614% |
| Nutex HealthNUTX | 5.5% | $77m | 451,310 | +21% |
| CompassCOMP | 5.4% | $76m | 6,147,966 | +26% |
| MasterBrandMBC | 4.4% | $61m | 5,968,072 | +20% |
| Patria InvestmentsPAX | 4.2% | $59m | 5,344,176 | +3% |
| NB BancorpNBBK | 2.2% | $31m | 1,475,770 | -33% |
Options (3)
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $350m
- Contracts
- 699,700
- AirbnbABNB
- Type
- Put
- Value
- $72m
- Contracts
- 506,500
- Invesco Exch Traded FD TR IIBKLN
- Type
- Put
- Value
- $41m
- Contracts
- 2,025,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Berkshire HathawayBRK-B | Put | $350m | 699,700 |
| AirbnbABNB | Put | $72m | 506,500 |
| Invesco Exch Traded FD TR IIBKLN | Put | $41m | 2,025,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.1% since 30 June 2025.
Where the money is
Everyday goods26.9%
Retail & consumer18.7%
Industrials14.7%
Health care12.5%
Technology8.4%
Media & telecom6.9%
Financial services6.5%
Real estate5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.