Pertento Partners LLP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$942.4M
Option Notional
ⓘ$424.8M
$424.8M puts / $0 calls
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pertento Partners LLP disclosed 19 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $942.4M in common stock plus $424.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) puts, followed by $USFD and $IESC. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ABNB and a full exit from $NVRI. The portfolio is most concentrated in Consumer Discretionary (32.0% of disclosed assets). All figures are sourced directly from Pertento Partners LLP’s Form 13F-HR filing with the SEC under CIK 1894571.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$303.8M633,900 sh - 60.6#839
Quality
$170.9M1,853,508 sh - 73.5#194
Quality
$110.2M231,239 sh - 46.5
Quality
$99.8M5,300,018 sh - —
Quality
$91.8M6,662,654 sh - 51.4
Quality
$79.0M524,656 sh - —
Quality
$65.6M5,206,247 sh - 70.1
Quality
$55.4M438,900 sh - 57.1
Quality
$54.4M815,333 sh - —
Quality
$51.6M5,098,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.BPUT | 64.5#634 | $303.8M | 633,900 |
 US Foods Holding Corp.$USFD | 60.6#839 | $170.9M | 1,853,508 |
 IES Holdings, Inc.$IESC | 73.5#194 | $110.2M | 231,239 |
 Primo Brands Corp$PRMB | 46.5 | $99.8M | 5,300,018 |
 Cellebrite DI Ltd.$CLBT | — | $91.8M | 6,662,654 |
 PRICESMART INC$PSMT | 51.4 | $79.0M | 524,656 |
 Patria Investments Ltd$PAX | — | $65.6M | 5,206,247 |
 Airbnb, Inc.$ABNBPUT | 70.1 | $55.4M | 438,900 |
 ASTRONICS CORP$ATRO | 57.1 | $54.4M | 815,333 |
 Kyivstar Group Ltd.$KYIV | — | $51.6M | 5,098,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pertento Partners LLP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Consumer Discretionary
$301.7M
Industrials
$200.1M
Technology
$138.1M
Financials
$112.1M
Consumer Staples
$99.8M
Communication Services
$51.6M
Real Estate
$35.8M
Other
$3.1M
Full Holdings — Pertento Partners LLP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $303.8M | — | +106% | 64.5 |
| 2 | $USFD | US Foods Holding Corp. | $170.9M | 18.1% | +10% | 60.6 |
| 3 | $IESC | IES Holdings, Inc. | $110.2M | 11.7% | +10% | 73.5 |
| 4 | $PRMB | Primo Brands Corp | $99.8M | 10.6% | +17% | 46.5 |
| 5 | $CLBT | Cellebrite DI Ltd. | $91.8M | 9.7% | +12% | — |
| 6 | $PSMT | PRICESMART INC | $79.0M | 8.4% | +7% | 51.4 |
| 7 | $PAX | Patria Investments Ltd | $65.6M | 7.0% | +16% | — |
| 8 | $ABNBPUT | Airbnb, Inc. | $55.4M | — | NEW | 70.1 |
| 9 | $ATRO | ASTRONICS CORP | $54.4M | 5.8% | NEW | 57.1 |
| 10 | $KYIV | Kyivstar Group Ltd. | $51.6M | 5.5% | +182% | — |
| 11 |  $NBBK | NB Bancorp, Inc. | $46.5M | 4.9% | -6% | — |
| 12 |  $SIMO | Silicon Motion Technology CORP | $46.3M | 4.9% | -64% | — |
| 13 |  $MBC | MasterBrand, Inc. | $41.3M | 4.4% | +28% | 41.5 |
| 14 |  $IVZPUT | Invesco Ltd. | $40.9M | — | NEW | — |
| 15 |  $COMP | Compass, Inc. | $35.8M | 3.8% | +17% | 58.3 |
| 16 |  $NUTX | Nutex Health Inc. | $35.5M | 3.8% | +15% | 74 |
| 17 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $24.6M | — | NEW | — |
| 18 |  $ONON | On Holding AG | $10.6M | 1.1% | NEW | — |
| 19 | — | ISHARES TR | $3.1M | 0.3% | +15% | — |
New Positions (5)
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