Pertento Partners LLP

Name: Pertento Partners LLP 13F holdings, Q2 2026
Creator: Pertento Partners LLP
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pertento Partners LLP reported 14 stock positions worth $1.4 billion. Its top holding was US Foods (USFD) at 15.8% of the portfolio, followed by Primo Brands (PRMB, 11.1%) and Ies (IESC, 8.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 11 and reduced 2. The biggest buy was a new position in Sonida Senior Living (SNDA) and the biggest sale an exit from Silicon Motion Technol-ADR (SIMO).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001894571
Portfolio Value: $1.4B (Q2 2026)
SEC Filing: 0001894571-26-000007 ↗ filed Aug 13, 2026

Holdings Value

Holdings 14 stocks · $1.4B


USFD US Foods Holding Corp.	15.82%	2,152,248	$220.1M	Add +16.1%
PRMB Primo Brands Corp.	11.09%	6,316,237	$154.4M	Add +19.2%
IESC Ies Holdings Inc.	8.89%	168,457	$123.8M	Reduce -27.1%
PSMT Pricesmart Inc.	8.61%	613,137	$119.8M	Add +16.9%
CLBT Cellebrite Di Ltd.	8.40%	8,004,867	$116.9M	Add +20.1%
SNDA Sonida Senior Living Inc.	6.97%	2,375,656	$96.9M	New
KYIV Kyivstar Group Ltd.	6.88%	5,919,877	$95.7M	Add +16.1%
ATRO Astronics Corp.	5.80%	993,637	$80.7M	Add +21.9%
ONON On Holding AG Class A filed as ON HLDG AG	5.67%	2,228,412	$78.9M	Add +614.1%
NUTX Nutex Health Inc.	5.54%	451,310	$77.1M	Add +20.7%
COMP Compass Inc. Class A	5.45%	6,147,966	$75.8M	Add +25.6%
MBC Masterbrand Inc.	4.41%	5,968,072	$61.4M	Add +20.2%
PAX Patria Investments Ltd. Class A	4.22%	5,344,176	$58.7M	Add +2.6%
NBBK NB Bancorp Inc.	2.24%	1,475,770	$31.2M	Reduce -33.1%

Options reported separately and not counted above: BRK.B puts ($350.1M), ABNB puts ($72.5M), BKLN puts ($41.3M).

Portfolio Sells Q1 2026 → Q2 2026


SIMO Silicon Motion Technol-ADR	Sold out	0.00%	−4.92
IESC Ies Holdings Inc.	Reduce -27.1%	8.89%	−2.80
NBBK NB Bancorp Inc.	Reduce -33.1%	2.24%	−2.69
INDA iShares MSCI India ETF	Sold out	0.00%	−0.33

Portfolio Buys Q1 2026 → Q2 2026


SNDA Sonida Senior Living Inc.	New	6.97%	+6.97
ONON On Holding AG Class A	Add +614.1%	5.67%	+4.55
NUTX Nutex Health Inc.	Add +20.7%	5.54%	+1.77
COMP Compass Inc. Class A	Add +25.6%	5.45%	+1.65
KYIV Kyivstar Group Ltd.	Add +16.1%	6.88%	+1.41
PRMB Primo Brands Corp.	Add +19.2%	11.09%	+0.51
PSMT Pricesmart Inc.	Add +16.9%	8.61%	+0.23
MBC Masterbrand Inc.	Add +20.2%	4.41%	+0.04
ATRO Astronics Corp.	Add +21.9%	5.80%	+0.03
CLBT Cellebrite Di Ltd.	Add +20.1%	8.40%	−1.34
USFD US Foods Holding Corp.	Add +16.1%	15.82%	−2.32
PAX Patria Investments Ltd. Class A	Add +2.6%	4.22%	−2.74

Options Activity Q1 2026 → Q2 2026


BRK.B Berkshire Hathaway Inc. Class B	put	Add +10.4%	699,700	$350.1M
ABNB Airbnb Inc. Class A	put	Add +15.4%	506,500	$72.5M
BKLN Invesco Senior Loan ETF	put	Add +1.0%	2,025,700	$41.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	37,900	$24.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$1.4B	USFD, PRMB, IESC, PSMT, CLBT
Q1 2026	15	$942.4M	USFD, IESC, PRMB, CLBT, PSMT
Q4 2025	17	$910.3M	USFD, CLBT, SIMO, IESC, PRMB
Q3 2025	15	$821.0M	SIMO, USFD, CLBT, IESC, PRMB
Q2 2025	18	$885.7M	USFD, SIMO, PRMB, FLUT, UHAL.B
Q1 2025	19	$837.4M	USFD, PRMB, SIMO, SLM, UHAL.B
Q4 2024	24	$972.3M	USFD, PRMB, CLBT, SIMO, SN
Q3 2024	21	$818.3M	GEN, USFD, CRAI, SIMO, SN
Q2 2024Amended	21	$784.1M	SN, GEN, SIMO, USFD, CRAI
Q1 2024Amended	19	$495.7M	SN, GEN, SIMO, CRAI, USFD