Pertento Partners LLP
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$463.9M
$463.9M puts / $0 calls
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pertento Partners LLP disclosed 17 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $463.9M 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 $PRMB. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SNDA and a full exit from $SIMO. The portfolio is most concentrated in Consumer Discretionary (34.5% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$350.1M699,700 sh - 58.4#1,014
Quality
$220.1M2,152,248 sh - 60.0#893
Quality
$154.4M6,316,237 sh - 68.3
Quality
$123.8M168,457 sh - 57.8
Quality
$119.8M613,137 sh - —
Quality
$116.9M8,004,867 sh - 43.5
Quality
$96.9M2,375,656 sh - —
Quality
$95.7M5,919,877 sh - 61.3
Quality
$80.7M993,637 sh - 53.1
Quality
$78.9M2,228,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.BPUT | 73.8#126 | $350.1M | 699,700 |
 US Foods Holding Corp.$USFD | 58.4#1,014 | $220.1M | 2,152,248 |
 Primo Brands Corp$PRMB | 60.0#893 | $154.4M | 6,316,237 |
 IES Holdings, Inc.$IESC | 68.3 | $123.8M | 168,457 |
 PRICESMART INC$PSMT | 57.8 | $119.8M | 613,137 |
 Cellebrite DI Ltd.$CLBT | — | $116.9M | 8,004,867 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $96.9M | 2,375,656 |
 Kyivstar Group Ltd.$KYIV | — | $95.7M | 5,919,877 |
 ASTRONICS CORP$ATRO | 61.3 | $80.7M | 993,637 |
 On Holding AG$ONON | 53.1 | $78.9M | 2,228,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pertento Partners LLP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Consumer Discretionary
$480.2M
Industrials
$281.6M
Consumer Staples
$154.4M
Technology
$116.9M
Healthcare
$96.9M
Communication Services
$95.7M
Financials
$89.9M
Real Estate
$75.8M
Full Holdings — Pertento Partners LLP (Q2 2026)
All 17 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 | $350.1M | — | +10% | 73.8 |
| 2 | $USFD | US Foods Holding Corp. | $220.1M | 15.8% | +16% | 58.4 |
| 3 | $PRMB | Primo Brands Corp | $154.4M | 11.1% | +19% | 60 |
| 4 | $IESC | IES Holdings, Inc. | $123.8M | 8.9% | -27% | 68.3 |
| 5 | $PSMT | PRICESMART INC | $119.8M | 8.6% | +17% | 57.8 |
| 6 | $CLBT | Cellebrite DI Ltd. | $116.9M | 8.4% | +20% | — |
| 7 | $SNDA | SONIDA SENIOR LIVING, INC. | $96.9M | 7.0% | NEW | 43.5 |
| 8 | $KYIV | Kyivstar Group Ltd. | $95.7M | 6.9% | +16% | — |
| 9 | $ATRO | ASTRONICS CORP | $80.7M | 5.8% | +22% | 61.3 |
| 10 | $ONON | On Holding AG | $78.9M | 5.7% | +614% | 53.1 |
| 11 |  $NUTX | Nutex Health Inc. | $77.1M | 5.5% | +21% | 74.1 |
| 12 |  $COMP | Compass, Inc. | $75.8M | 5.5% | +26% | 61.2 |
| 13 |  $ABNBPUT | Airbnb, Inc. | $72.5M | — | +15% | 71 |
| 14 |  $MBC | MasterBrand, Inc. | $61.4M | 4.4% | +20% | 38.7 |
| 15 |  $PAX | Patria Investments Ltd | $58.7M | 4.2% | +3% | — |
| 16 |  $IVZPUT | Invesco Ltd. | $41.3M | — | +1% | — |
| 17 |  $NBBK | NB Bancorp, Inc. | $31.2M | 2.2% | -33% | 60.3 |
New Positions (1)
$SNDA SONIDA SENIOR LIVING, INC.$96.9M
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