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Latest Pertento Partners LLP Stock Portfolio

$1.37Billion | No. of Holdings #15

Pertento Partners LLP Performance

2026 Q1-1.04%
YTD-1.04%
2025+7.74%

About Pertento Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Pertento Partners LLP are USFD, IESC, . The fund has invested 12.5% of it's portfolio in US FOODS HLDG CORP and 8.1% of portfolio in IES HLDGS INC. <br><br> The fund managers got completely rid off ENVIRI CORP, NETGEAR INC (NTGR) and IDAHO STRATEGIC RESOURCES (IDR) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO) and NB BANCORP INC. Pertento Partners LLP opened new stock positions in ASTRONICS CORP (ATRO) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to KYIVSTAR GROUP LTD, COMPASS INC (COMP) and PATRIA INVESTMENTS LIMITED (PAX).
Pertento Partners LLP Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.37Billion
  as of May 14, 2026

Pertento Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Pertento Partners LLP made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astronics corp54,407,200
on hldg ag10,615,800
New stocks bought by Pertento Partners LLP

Additions

Ticker% Inc.
kyivstar group ltd182
masterbrand inc27.96
compass inc17.49
primo brands corporation16.95
patria investments limited16.13
ishares tr15.38
nutex health inc15.27
cellebrite di ltd11.8
Additions to existing portfolio by Pertento Partners LLP

Reductions

Ticker% Reduced
silicon motion technology co-64.17
nb bancorp inc-5.85
Pertento Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-27,379,000
sable offshore corp-9,993,270
netgear inc-23,800,900
idaho strategic resources-8,575,480
Pertento Partners LLP got rid off the above stocks

Sector Distribution

Pertento Partners LLP has about 48.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Healthcare
Sector%
Others48.1
Consumer Defensive26.5
Industrials17.5
Real Estate3.8
Healthcare3.8

Market Cap. Distribution

Pertento Partners LLP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.1
LARGE-CAP29.8
MID-CAP18.3
SMALL-CAP3.8

Stocks belong to which Index?

About 36.9% of the stocks held by Pertento Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others63.1
RUSSELL 200036.9
Top 5 Winners (%)%
PSMT
pricesmart inc
21.7 %
IESC
ies hldgs inc
21.2 %
USFD
us foods hldg corp
21.1 %
SIMO
silicon motion technology co
14.3 %
primo brands corporation
13.9 %
Top 5 Winners ($)$
USFD
us foods hldg corp
29.8 M
IESC
ies hldgs inc
19.3 M
SIMO
silicon motion technology co
15.3 M
PSMT
pricesmart inc
14.1 M
primo brands corporation
12.2 M
Top 5 Losers (%)%
NUTX
nutex health inc
-40.6 %
COMP
compass inc
-29.2 %
masterbrand inc
-22.6 %
CLBT
cellebrite di ltd
-22.6 %
PAX
patria investments limited
-19.6 %
Top 5 Losers ($)$
CLBT
cellebrite di ltd
-26.8 M
NUTX
nutex health inc
-24.3 M
PAX
patria investments limited
-15.9 M
COMP
compass inc
-14.8 M
masterbrand inc
-12.1 M

Pertento Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pertento Partners LLP

Pertento Partners LLP has 15 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. CLBT proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Pertento Partners LLP last quarter.

$942.42MTotal Value
19.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pertento Partners LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Pertento Partners LLP's holding in Cellebrite Di Ltd over time
6.72%6,662,650
$91.81M
6.72%
increased 11.8 percentadded
ONON
On Hldg Ag

On Hldg Ag

ONON
Pertento Partners LLP's holding in On Hldg Ag over time
0.78%312,046
$10.62M
0.78%
new position
PAX
Patria Investments Limited

Patria Investments Limited

PAX
Pertento Partners LLP's holding in Patria Investments Limited over time
4.8%5,206,250
$65.60M
4.8%
increased 16.13 percentadded
SIMO
Silicon Motion Technology Co

Silicon Motion Technology Co

SIMO
Pertento Partners LLP's holding in Silicon Motion Technology Co over time
3.39%412,536
$46.32M
3.39%
decreased 64.17 percentreduced
Class A Com Shs
Primo Brands Corporation

Primo Brands Corporation

Pertento Partners LLP's holding in Primo Brands Corporation over time
7.3%5,300,020
$99.80M
7.3%
increased 16.95 percentadded
Ord Shs
Kyivstar Group Ltd

Kyivstar Group Ltd

Pertento Partners LLP's holding in Kyivstar Group Ltd over time
3.77%5,098,220
$51.59M
3.77%
increased 182.12 percentadded
Com
Nb Bancorp Inc

Nb Bancorp Inc

Pertento Partners LLP's holding in Nb Bancorp Inc over time
3.4%2,206,670
$46.49M
3.4%
decreased 5.85 percentreduced
Common Stock
Masterbrand Inc

Masterbrand Inc

Pertento Partners LLP's holding in Masterbrand Inc over time
3.02%4,964,820
$41.26M
3.02%
increased 27.96 percentadded
Com Shs
Sable Offshore Corp

Sable Offshore Corp

Pertento Partners LLP's holding in Sable Offshore Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Enviri Corp

Enviri Corp

Pertento Partners LLP's holding in Enviri Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off