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Latest Pertento Partners LLP Stock Portfolio

$1.86Billion | No. of Holdings #14

Pertento Partners LLP Performance

2026 Q2+21.97%
YTD+20.70%
2025+7.74%

About Pertento Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pertento Partners LLP are USFD, , IESC. The fund has invested 11.9% of it's portfolio in US FOODS HLDG CORP and 8.3% of portfolio in PRIMO BRANDS CORPORATION. <br><br> The fund managers got completely rid off SILICON MOTION TECHNOLOGY CO (SIMO) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NB BANCORP INC, IES HOLDINGS INC (IESC) and ASTRONICS CORP (ATRO). Pertento Partners LLP opened new stock positions in SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON), COMPASS INC (COMP) and NUTEX HEALTH INC (NUTX).
Pertento Partners LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.86Billion
  as of Aug 13, 2026

Pertento Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Pertento Partners LLP made a return of 21.97% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sonida senior living inc96,926,800
New stocks bought by Pertento Partners LLP

Additions

Ticker% Inc.
on hldg ag614
compass inc25.6
nutex health inc20.68
masterbrand inc20.21
cellebrite di ltd20.15
primo brands corporation19.17
pricesmart inc16.86
us foods hldg corp16.12
Additions to existing portfolio by Pertento Partners LLP

Reductions

Ticker% Reduced
nb bancorp inc-33.12
ies holdings inc-27.15
astronics corp-2.74
Pertento Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
silicon motion technology co-46,323,700
ishares tr-3,144,720
Pertento Partners LLP got rid off the above stocks

Sector Distribution

Pertento Partners LLP has about 42.9% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Real Estate
Sector%
Others42.9
Consumer Defensive24.4
Industrials14.7
Healthcare12.5
Real Estate5.4

Market Cap. Distribution

Pertento Partners LLP has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.9
MID-CAP28.8
LARGE-CAP15.8
SMALL-CAP12.5

Stocks belong to which Index?

About 33% of the stocks held by Pertento Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others67
RUSSELL 200033
Top 5 Winners (%)%
NUTX
nutex health inc
68.3 %
COMP
compass inc
57.6 %
kyivstar group ltd
53.4 %
ATRO
astronics corp
51.9 %
IESC
ies holdings inc
46.8 %
Top 5 Winners ($)$
IESC
ies holdings inc
51.6 M
kyivstar group ltd
33.3 M
primo brands corporation
32.6 M
NUTX
nutex health inc
31.3 M
ATRO
astronics corp
28.2 M
Top 5 Losers (%)%
PAX
patria investments limited
-12.7 %
Top 5 Losers ($)$
PAX
patria investments limited
-8.5 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 14 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. PAX proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for Pertento Partners LLP last quarter.

$1.39BTotal Value
16.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pertento Partners LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Pertento Partners LLP's holding in Cellebrite Di Ltd over time
6.3%8,004,870
$116.87M
6.3%
increased 20.15 percentadded
ONON
On Hldg Ag

On Hldg Ag

ONON
Pertento Partners LLP's holding in On Hldg Ag over time
4.25%2,228,410
$78.93M
4.25%
increased 614.13 percentadded
PAX
Patria Investments Limited

Patria Investments Limited

PAX
Pertento Partners LLP's holding in Patria Investments Limited over time
3.16%5,344,180
$58.68M
3.16%
increased 2.65 percentadded
SIMO
Silicon Motion Technology Co

Silicon Motion Technology Co

SIMO
Pertento Partners LLP's holding in Silicon Motion Technology Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Class A Com Shs
Primo Brands Corporation

Primo Brands Corporation

Pertento Partners LLP's holding in Primo Brands Corporation over time
8.32%6,316,240
$154.37M
8.32%
increased 19.17 percentadded
Ord Shs
Kyivstar Group Ltd

Kyivstar Group Ltd

Pertento Partners LLP's holding in Kyivstar Group Ltd over time
5.16%5,919,880
$95.72M
5.16%
increased 16.12 percentadded
Common Stock
Masterbrand Inc

Masterbrand Inc

Pertento Partners LLP's holding in Masterbrand Inc over time
3.31%5,968,070
$61.41M
3.31%
increased 20.21 percentadded
Com
Nb Bancorp Inc

Nb Bancorp Inc

Pertento Partners LLP's holding in Nb Bancorp Inc over time
1.68%1,475,770
$31.18M
1.68%
decreased 33.12 percentreduced