Latest Pertento Partners LLP Stock Portfolio
Pertento Partners LLP Performance:
2025 Q4: 0.18%YTD: 7.74%2024: 13.5%
Performance for 2025 Q4 is 0.18%, and YTD is 7.74%, and 2024 is 13.5%.
About Pertento Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pertento Partners LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Pertento Partners LLP are USFD, CLBT, SIMO. The fund has invested 11.9% of it's portfolio in US FOODS HLDG CORP and 10.1% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off FLUTTER ENTMT PLC and SLM CORP (SLM) stocks. They significantly reduced their stock positions in ENVIRI CORP, NETGEAR INC (NTGR) and SILICON MOTION TECHNOLOGY CO (SIMO). Pertento Partners LLP opened new stock positions in COMPASS INC (COMP), MASTERBRAND INC and IDAHO STRATEGIC RESOURCES (IDR). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, CELLEBRITE DI LTD (CLBT) and NUTEX HEALTH INC (NUTX).
The top stock holdings of Pertento Partners LLP are USFD, CLBT, SIMO. The fund has invested 11.9% of it's portfolio in US FOODS HLDG CORP and 10.1% of portfolio in CELLEBRITE DI LTD.
The fund managers got completely rid off FLUTTER ENTMT PLC and SLM CORP (SLM) stocks. They significantly reduced their stock positions in ENVIRI CORP, NETGEAR INC (NTGR) and SILICON MOTION TECHNOLOGY CO (SIMO). Pertento Partners LLP opened new stock positions in COMPASS INC (COMP), MASTERBRAND INC and IDAHO STRATEGIC RESOURCES (IDR). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, CELLEBRITE DI LTD (CLBT) and NUTEX HEALTH INC (NUTX).
Pertento Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Pertento Partners LLP made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| compass inc | 44,037,700 |
| masterbrand inc | 42,834,900 |
| kyivstar group ltd | 23,456,300 |
| sable offshore corp | 9,993,270 |
| idaho strategic resources | 8,575,480 |
New stocks bought by Pertento Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| primo brands corporation | 60.8 |
| cellebrite di ltd | 28.21 |
| nutex health inc | 19.97 |
| us foods hldg corp | 17.75 |
| pricesmart inc | 17.26 |
| ies hldgs inc | 17.11 |
| patria investments limited | 12.87 |
| nb bancorp inc | 10.85 |
Additions to existing portfolio by Pertento Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| enviri corp | -55.47 |
| netgear inc | -42.64 |
| silicon motion technology co | -10.77 |
Pertento Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slm corp | -37,032,600 |
| hut 8 corp | -13,988,400 |
| flutter entmt plc | -43,907,500 |
Pertento Partners LLP got rid off the above stocks
Sector Distribution
Pertento Partners LLP has about 56% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Industrials
- Healthcare
- Real Estate
- Technology
| Sector | % |
|---|---|
| Others | 56 |
| Consumer Defensive | 20.5 |
| Industrials | 8.9 |
| Healthcare | 5.9 |
| Real Estate | 4.8 |
| Technology | 2.6 |
Market Cap. Distribution
Pertento Partners LLP has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56 |
| LARGE-CAP | 22.8 |
| MID-CAP | 11.8 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 31.2% of the stocks held by Pertento Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68.8 |
| RUSSELL 2000 | 31.2 |
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 17 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NUTX was the most profitable stock for Pertento Partners LLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.30 | 58,419 | 3,157,550 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 10.09 | 5,959,320 | 107,447,000 | added | 28.21 | ||
| COMP | compass inc | 4.14 | 4,166,290 | 44,037,700 | new | |||
| IDR | idaho strategic resources | 0.80 | 212,791 | 8,575,480 | new | |||
| IESC | ies hldgs inc | 7.65 | 209,351 | 81,441,700 | added | 17.11 | ||
| NTGR | netgear inc | 2.23 | 970,277 | 23,800,900 | reduced | -42.64 | ||
| NUTX | nutex health inc | 5.02 | 324,422 | 53,406,400 | added | 19.97 | ||
| PAX | patria investments limited | 6.69 | 4,483,300 | 71,239,600 | added | 12.87 | ||
| PSMT | pricesmart inc | 5.63 | 488,387 | 59,910,400 | added | 17.26 | ||
| SIMO | silicon motion technology co | 10.02 | 1,151,410 | 106,736,000 | reduced | -10.77 | ||
| SLM | slm corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 11.87 | 1,677,420 | 126,343,000 | added | 17.75 | ||
| primo brands corporation | 6.96 | 4,532,040 | 74,098,800 | added | 60.8 | |||
| nb bancorp inc | 4.36 | 2,343,780 | 46,453,600 | added | 10.85 | |||
| masterbrand inc | 4.02 | 3,879,980 | 42,834,900 | new | ||||
| enviri corp | 2.57 | 1,527,840 | 27,379,000 | reduced | -55.47 | |||
| kyivstar group ltd | 2.20 | 1,807,110 | 23,456,300 | new | ||||
| sable offshore corp | 0.94 | 1,107,900 | 9,993,270 | new | ||||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| hut 8 corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||