Q2 2026 13F · SEC CIK 1894571
Pertento Partners LLP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +28.9%
- Average holding period
- 1.3 yrs
Pertento Partners LLP is a hedge fund that reported 14 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were US Foods Hldg Corp (USFD, 15.8%), Primo Brands Corporation Class A Com Shs (PRMB, 11.1%), Ies Holdings Inc (IESC, 8.9%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 22.3% for the S&P 500.
Pertento Partners LLP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| USFDUS Foods Hldg Corp | 15.8% | +16.1% | $220.1M |
| PRMBPrimo Brands Corporation Class A Com Shs | 11.1% | +19.2% | $154.4M |
| IESCIes Holdings Inc | 8.9% | -27.2% | $123.8M |
| PSMTPricesmart Inc | 8.6% | +16.9% | $119.8M |
| CLBTCellebrite Di Ltd | 8.4% | +20.1% | $116.9M |
| SNDASonida Senior Living Inc | 7.0% | — | $96.9M |
| KYIVKyivstar Group Ltd | 6.9% | +16.1% | $95.7M |
| ATROAstronics Corp | 5.8% | +21.9% | $80.7M |
| ONONOn Hldg AG | 5.7% | +614.1% | $78.9M |
| 67079U306Nutex Health Inc | 5.5% | +20.7% | $77.1M |
| COMPCompass Inc | 5.4% | +25.6% | $75.8M |
| MBCMasterbrand Inc Common Stock | 4.4% | +20.2% | $61.4M |
| PAXPatria Investments Limited | 4.2% | +2.6% | $58.7M |
| NBBKNb Bancorp Inc | 2.2% | -33.1% | $31.2M |
What Pertento Partners LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- SNDA Sonida Senior Living Inc7.0% of 13F
Added to
- ONON On Hldg AG+614.1% shares
- COMP Compass Inc+25.6% shares
- ATRO Astronics Corp+21.9% shares
- Nutex Health Inc+20.7% shares
- MBC Masterbrand Inc Common Stock+20.2% shares
- CLBT Cellebrite Di Ltd+20.1% shares
- PRMB Primo Brands Corporation Class A Com Shs+19.2% shares
- PSMT Pricesmart Inc+16.9% shares
Reduced
- NBBK Nb Bancorp Inc-33.1% shares
- IESC Ies Holdings Inc-27.2% shares
Sold out
- SIMO Silicon Motion Technology Cowas 4.9%
- INDA Ishares Trwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.2% /yr
- S&P 500 +11.7%
- 3 years
- +28.9% /yr
- S&P 500 +22.3%
- 5 years
- +10.9% /yr
- S&P 500 +12.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 14 |
| Q1 2026 | $942.4M | 15 |
| Q4 2025 | $910.3M | 17 |
| Q3 2025 | $821.0M | 15 |
| Q2 2025 | $885.7M | 18 |
| Q1 2025 | $837.4M | 19 |
| Q4 2024 | $972.3M | 24 |
| Q3 2024 | $821.7M | 22 |
| Q2 2024 | $789.7M | 23 |
| Q3 2023 | $447.9M | 19 |
| Q2 2023 | $448.2M | 17 |
| Q1 2023 | $402.5M | 16 |
Questions about Pertento Partners LLP's portfolio
What stocks does Pertento Partners LLP own?
Pertento Partners LLP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 14 positions worth $1.4B. The largest are US Foods Hldg Corp (USFD) at 15.8%, Primo Brands Corporation Class A Com Shs (PRMB) at 11.1%, Ies Holdings Inc (IESC) at 8.9%, Pricesmart Inc (PSMT) at 8.6% and Cellebrite Di Ltd (CLBT) at 8.4%.
What did Pertento Partners LLP buy last quarter?
In Q2 2026, Pertento Partners LLP added a new position in Sonida Senior Living Inc (SNDA), On Hldg AG (ONON) (+614.1% shares), Compass Inc (COMP) (+25.6% shares) and Astronics Corp (ATRO) (+21.9% shares), compared with its Q1 2026 filing.
What did Pertento Partners LLP sell last quarter?
In Q2 2026, Pertento Partners LLP sold all of Silicon Motion Technology Co (SIMO), sold all of Ishares Tr (INDA), Nb Bancorp Inc (NBBK) (-33.1% shares) and Ies Holdings Inc (IESC) (-27.2% shares), compared with its Q1 2026 filing.
How has Pertento Partners LLP's portfolio performed?
A portfolio copying Pertento Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.2% against +11.7%. Over 5 years: +10.9% a year against +12.3%.
When is Pertento Partners LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pertento Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.