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Pertento Partners LLP
hedge fundUpdated 28 days agoManaged by Pertento Partners Llp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
75.0%
Weight of largest holdings
Annualized return
87.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $402.5M |
| Q2 2023 | $481.4M |
| Q3 2023 | $550.9M |
| Q4 2023 | $596.6M |
| Q1 2024 | $540.5M |
| Q2 2024 | $989.1M |
| Q3 2024 | $907.8M |
| Q4 2024 | $1.2B |
| Q1 2025 | $955.3M |
| Q2 2025 | $1.1B |
| Q3 2025 | $862.1M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.9B |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC | $350.1M | 699.7K | 18.87% | — |
| 2 | U USFD US FOODS HLDG CORP | $220.1M | 2.15M | 11.86% | — |
| 3 | P PRMB PRIMO BRANDS CORPORATION | $154.4M | 6.32M | 8.32% | — |
| 4 | I IESC IES HOLDINGS INC | $123.8M | 168.5K | 6.67% | — |
| 5 | P PSMT PRICESMART INC | $119.8M | 613.1K | 6.46% | — |
| 6 | C CLBT CELLEBRITE DI LTD | $116.9M | 8.00M | 6.30% | — |
| 7 | S SNDA SONIDA SENIOR LIVING INC | $96.9M | 2.38M | 5.22% | — |
| 8 | K KYIVW KYIVSTAR GROUP LTD | $95.7M | 5.92M | 5.16% | — |
| 9 | A ATROB ASTRONICS CORP | $80.7M | 993.6K | 4.35% | — |
| 10 | O ONON ON HLDG AG | $78.9M | 2.23M | 4.25% | — |
| 11 | N NUTX NUTEX HEALTH INC | $77.1M | 451.3K | 4.16% | — |
| 12 | C CONE COMPASS INC | $75.8M | 6.15M | 4.09% | — |
| 13 | A ABNB AIRBNB INC | $72.5M | 506.5K | 3.91% | — |
| 14 | M MBC MASTERBRAND INC | $61.4M | 5.97M | 3.31% | — |
| 15 | P PAX PATRIA INVESTMENTS LIMITED | $58.7M | 5.34M | 3.16% | — |
| 16 | V VVR INVESCO EXCH TRADED FD TR II | $41.3M | 2.03M | 2.22% | — |
| 17 | ? N/A NB BANCORP INC | $31.2M | 1.48M | 1.68% | — |