Skip to content
Disclosery

Pertento Partners LLP

Follow

13F filer, CIK 1894571, LONDON, United Kingdom

Pertento Partners LLP reported $1,855,229,384 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 83.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894571-26-000007

Period
2026-06-30
Reported value
$1.86B
Holdings
17
Top 10 weight
83.68%
New
1
Sold out
3

Part of the filer group Pertento Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDAnew+2,375,656$96.9M
ONONadded+1,916,366$67.9M
USFDadded+298,740$30.5M
PRMBadded+1,016,219$24.8M
CLBTadded+1,342,213$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOexited-412,536-$46.3M
IESCreduced-62,782-$46.1M
NBBKreduced-730,896-$15.4M
INDAexited-67,405-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001894571-26-000007, largest first. % of portfolio is the value over $1,391,362,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,174 shares; 2024Q4: 1,431,190 shares; 2025Q1: 1,401,329 shares; 2025Q2: 1,413,803 shares; 2025Q3: 1,424,615 shares; 2025Q4: 1,677,420 shares; 2026Q1: 1,853,508 shares; 2026Q2: 2,152,248 shares 2,152,248$220M15.82%+298,740Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,284,719 shares; 2025Q1: 2,554,719 shares; 2025Q2: 2,662,659 shares; 2025Q3: 2,818,495 shares; 2025Q4: 4,532,036 shares; 2026Q1: 5,300,018 shares; 2026Q2: 6,316,237 shares 6,316,237$154M11.09%+1,016,219Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,378 shares; 2025Q3: 178,768 shares; 2025Q4: 209,351 shares; 2026Q1: 231,239 shares; 2026Q2: 168,457 shares 168,457$124M8.89%-62,782Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,981 shares; 2025Q3: 416,508 shares; 2025Q4: 488,387 shares; 2026Q1: 524,656 shares; 2026Q2: 613,137 shares 613,137$120M8.61%+88,481Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,001 shares; 2024Q4: 2,975,374 shares; 2025Q1: 2,635,653 shares; 2025Q2: 2,945,641 shares; 2025Q3: 4,648,215 shares; 2025Q4: 5,959,324 shares; 2026Q1: 6,662,654 shares; 2026Q2: 8,004,867 shares 8,004,867$117M8.4%+1,342,2132026-10-05, 13G: 13,164,696 shares, 5.2% of the class, 13G filed 2026-10-09 Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375,656 shares 2,375,656$96.9M6.97%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807,110 shares; 2026Q1: 5,098,224 shares; 2026Q2: 5,919,877 shares 5,919,877$95.7M6.88%+821,653Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,333 shares; 2026Q2: 993,637 shares 993,637$80.7M5.8%+178,304Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,046 shares; 2026Q2: 2,228,412 shares 2,228,412$78.9M5.67%+1,916,366Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,421 shares; 2025Q4: 324,422 shares; 2026Q1: 373,970 shares; 2026Q2: 451,310 shares 451,310$77.1M5.54%+77,340Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,166,293 shares; 2026Q1: 4,894,860 shares; 2026Q2: 6,147,966 shares 6,147,966$75.8M5.45%+1,253,106Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,879,977 shares; 2026Q1: 4,964,821 shares; 2026Q2: 5,968,072 shares 5,968,072$61.4M4.41%+1,003,251Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,551 shares; 2024Q4: 3,308,626 shares; 2025Q1: 3,308,626 shares; 2025Q2: 3,317,006 shares; 2025Q3: 3,971,972 shares; 2025Q4: 4,483,299 shares; 2026Q1: 5,206,247 shares; 2026Q2: 5,344,176 shares 5,344,176$58.7M4.22%+137,929Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355,743 shares; 2024Q4: 1,978,903 shares; 2025Q1: 1,978,903 shares; 2025Q2: 2,114,336 shares; 2025Q3: 2,114,336 shares; 2025Q4: 2,343,776 shares; 2026Q1: 2,206,666 shares; 2026Q2: 1,475,770 shares 1,475,770$31.2M2.24%-730,896Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BRK-BBERKSHIRE HATHAWAY INC DEL COMput699,700$350M+65,800
ABNBAIRBNB INC COMput506,500$72.5M+67,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput2,025,700$41.3M+20,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SIMOSILICON MOTION TECHNOLOGY CO412,536$46.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T37,900$24.6Mput
INDAISHARES TR67,405$3.14Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894571-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0000919574-26-006851 CLBT2026-10-09
13F-HR 0001894571-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001894571-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001894571-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001894571-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001894571-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001894571-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001894571-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0001894571-24-000008 Quarter ended 2024-03-312024-11-15acceptance time not in the bulk data set
13F-HR/A 0001894571-24-000007 Quarter ended 2023-12-312024-11-15acceptance time not in the bulk data set
13F-HR/A 0001894571-24-000009 Quarter ended 2024-06-302024-11-15acceptance time not in the bulk data set
13F-HR 0001894571-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001894571-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001894571-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001894571-24-000002 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001894571-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001894571-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001894571-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001894571-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001894571-22-000005 Quarter ended 2022-06-302022-11-09acceptance time not in the bulk data set
13F-HR 0001894571-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001894571-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001894571-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001894571-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set