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PP

Pertento Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 53.86%
This Fund
S&P 500
This Quarter Est. Return
+30.46%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$488M
Cap. Flow
+$174M
Cap. Flow %
9.38%
Top 10 Hldgs %
77.47%
Holding
20
New
1
Increased
14
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$85.1M
2
ONON icon
On Holding
ONON
+$70M
3
USFD icon
US Foods
USFD
+$26.6M
4
PRMB
Primo Brands
PRMB
+$22.5M
5
CLBT icon
Cellebrite
CLBT
+$17.7M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$46.3M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
NBBK icon
NB Bancorp
NBBK
+$15M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.64%
2 Miscellaneous 25%
3 Industrials 11.02%
4 Healthcare 9.38%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$350M 18.87%
699,700
+65,800
+10% +$31.6M
USFD icon
2
US Foods
USFD
$19.9B
$220M 11.86%
2,152,248
+298,740
+16% +$26.6M
PRMB
3
Primo Brands
PRMB
$7.55B
$154M 8.32%
6,316,237
+1,016,219
+19% +$22.5M
IESC icon
4
IES Holdings
IESC
$12.4B
$124M 6.67%
336,914
-125,564
-27% -$40.5M
PSMT icon
5
Pricesmart
PSMT
$5.18B
$120M 6.46%
613,137
+88,481
+17% +$14.8M
CLBT icon
6
Cellebrite
CLBT
$2.83B
$117M 6.3%
8,004,867
+1,342,213
+20% +$17.7M
SNDA icon
7
Sonida Senior Living
SNDA
$1.91B
$96.9M 5.22%
+2,375,656
New +$85.1M
KYIV
8
Kyivstar Group
KYIV
$3.06B
$95.7M 5.16%
5,919,877
+821,653
+16% +$10.7M
ATRO icon
9
Astronics
ATRO
$2.87B
$80.7M 4.35%
993,637
+15,237
+2% +$1.04M
ONON icon
10
On Holding
ONON
$8.94B
$78.9M 4.25%
2,228,412
+1,916,366
+614% +$70M
NUTX
11
Nutex Health
NUTX
$1.47B
$77.1M 4.16%
451,310
+77,340
+21% +$9.8M
COMP icon
12
Compass
COMP
$7.95B
$75.8M 4.09%
6,147,966
+1,253,106
+26% +$10.4M
ABNB icon
13
PUT
Airbnb
ABNB
$99.2B
$72.5M 3.91%
506,500
+67,600
+15% +$9.22M
MBC icon
14
MasterBrand
MBC
$1.42B
$61.4M 3.31%
5,968,072
+1,003,251
+20% +$8.57M
PAX icon
15
Patria Investments
PAX
$1.65B
$58.7M 3.16%
5,344,176
+137,929
+3% +$1.64M
BKLN icon
16
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$41.3M 2.22%
2,025,700
+20,000
+1% +$410K
NBBK icon
17
NB Bancorp
NBBK
$1B
$31.2M 1.68%
1,475,770
-730,896
-33% -$15M
INDA icon
18
iShares MSCI India ETF
INDA
$6.45B
– –
-67,405
Closed -$3.14M
SIMO icon
19
Silicon Motion
SIMO
$8.11B
– –
-412,536
Closed -$46.3M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-37,900
Closed -$24.6M

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BHWM
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Pertento Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pertento Partners held 20 positions worth $1.86B, up 36% from $1.37B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pertento Partners deployed $174M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Sonida Senior Living: 2,375,656 shares worth $96.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was IES Holdings, an estimated $40.5M trimmed.

  • Pertento Partners's largest Q2 2026 buy was Sonida Senior Living: 2,375,656 shares worth $96.9M.
  • Pertento Partners added most to On Holding in Q2 2026, an estimated $70M increase.
  • Pertento Partners's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $40.5M.
  • Pertento Partners fully exited Silicon Motion in Q2 2026, selling an estimated $46.3M.
  • Pertento Partners's ten largest holdings make up 77% of its $1.86B portfolio in Q2 2026.
  • Pertento Partners opened 1 new position and closed 3 in Q2 2026.
  • Pertento Partners's portfolio value rose 36% quarter-over-quarter to $1.86B.

Based on Pertento Partners's 13F filing for Q2 2026, filed 13 Aug 2026.