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%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 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.
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.
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).
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.
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
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 corp | 54,407,200 |
| on hldg ag | 10,615,800 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| kyivstar group ltd | 182 |
| masterbrand inc | 27.96 |
| compass inc | 17.49 |
| primo brands corporation | 16.95 |
| patria investments limited | 16.13 |
| ishares tr | 15.38 |
| nutex health inc | 15.27 |
| cellebrite di ltd | 11.8 |
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 | % |
|---|---|
| Others | 48.1 |
| Consumer Defensive | 26.5 |
| Industrials | 17.5 |
| Real Estate | 3.8 |
| Healthcare | 3.8 |
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 | % |
|---|---|
| UNALLOCATED | 48.1 |
| LARGE-CAP | 29.8 |
| MID-CAP | 18.3 |
| SMALL-CAP | 3.8 |
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 | % |
|---|---|
| Others | 63.1 |
| RUSSELL 2000 | 36.9 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.23 | 67,405 | 3,144,720 | added | 15.38 | ||
| ATRO | astronics corp | 3.98 | 815,333 | 54,407,200 | new | |||
| CLBT | cellebrite di ltd | 6.72 | 6,662,650 | 91,811,400 | added | 11.8 | ||
| COMP | compass inc | 2.62 | 4,894,860 | 35,781,400 | added | 17.49 | ||
| IDR | idaho strategic resources | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IESC | ies hldgs inc | 8.06 | 231,239 | 110,178,000 | added | 10.46 | ||
| NTGR | netgear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NUTX | nutex health inc | 2.60 | 373,970 | 35,542,100 | added | 15.27 | ||
| ONON | on hldg ag | 0.78 | 312,046 | 10,615,800 | new | |||
| PAX | patria investments limited | 4.80 | 5,206,250 | 65,598,700 | added | 16.13 | ||
| PSMT | pricesmart inc | 5.78 | 524,656 | 78,960,700 | added | 7.43 | ||
| SIMO | silicon motion technology co | 3.39 | 412,536 | 46,323,700 | reduced | -64.17 | ||
| USFD | us foods hldg corp | 12.50 | 1,853,510 | 170,912,000 | added | 10.5 | ||
| primo brands corporation | 7.30 | 5,300,020 | 99,799,300 | added | 16.95 | |||
| kyivstar group ltd | 3.77 | 5,098,220 | 51,594,000 | added | 182 | |||
| nb bancorp inc | 3.40 | 2,206,670 | 46,494,500 | reduced | -5.85 | |||
| masterbrand inc | 3.02 | 4,964,820 | 41,257,700 | added | 27.96 | |||
| sable offshore corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| enviri corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||