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Pertento Partners Portfolio holdings
AUM
$1.86B
Turnover
20%
1-Year Est. Return
53.86%
Pertento Partners is an independent London investment firm that runs a research-based global stock strategy. It was founded in February 2021 and launched that strategy in November 2021. Its name is Latin and is a verb meaning to test, try out or explore thoroughly.
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
(+36%)
Cap. Flow
+$174M
Cap. Flow % of AUM
Cap. Flow %
9.38%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
20
New
1
Increased
14
Reduced
2
Closed
3
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$85.1M |
| 2 |
On Holding
ONON
|
+$70M |
| 3 |
US Foods
USFD
|
+$26.6M |
| 4 |
Primo Brands
PRMB
|
+$22.5M |
| 5 |
Cellebrite
CLBT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$46.3M |
| 2 |
IES Holdings
IESC
|
+$40.5M |
| 3 |
NB Bancorp
NBBK
|
+$15M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $350M | 18.87% |
699,700
+65,800
| +10% | +$31.6M |
2025 Q4
2 quarters
|
|
|
2
US Foods
USFD
$22.4B
| $220M | 11.86% |
2,152,248
+298,740
| +16% | +$26.6M |
2024 Q1
9 quarters
|
|
|
3
Primo Brands
PRMB
$7.14B
| $154M | 8.32% |
6,316,237
+1,016,219
| +19% | +$22.5M |
2024 Q4
6 quarters
|
|
|
4
IES Holdings
IESC
$8.73B
| $124M | 6.67% |
336,914
-125,564
| -27% | -$40.5M |
2025 Q2
4 quarters
|
|
5
Pricesmart
PSMT
$5.12B
| $120M | 6.46% |
613,137
+88,481
| +17% | +$14.8M |
2025 Q2
4 quarters
|
|
|
6
Cellebrite
CLBT
$3.05B
| $117M | 6.3% |
8,004,867
+1,342,213
| +20% | +$17.7M |
2024 Q3
7 quarters
|
|
|
7
Sonida Senior Living
SNDA
$1.65B
| $96.9M | 5.22% |
+2,375,656
| New | +$85.1M |
2026 Q2
0 quarters
|
|
8
Kyivstar Group
KYIV
$2.99B
| $95.7M | 5.16% |
5,919,877
+821,653
| +16% | +$10.7M |
2025 Q4
2 quarters
|
|
9
Astronics
ATRO
$2.55B
| $80.7M | 4.35% |
993,637
+15,237
| +2% | +$1.04M |
2026 Q1
1 quarter
|
|
|
10
On Holding
ONON
$11.3B
| $78.9M | 4.25% |
2,228,412
+1,916,366
| +614% | +$70M |
2026 Q1
1 quarter
|
|
11
Nutex Health
NUTX
$1.37B
| $77.1M | 4.16% |
451,310
+77,340
| +21% | +$9.8M |
2025 Q3
3 quarters
|
|
12
Compass
COMP
$6.91B
| $75.8M | 4.09% |
6,147,966
+1,253,106
| +26% | +$10.4M |
2025 Q4
2 quarters
|
|
13
PUT
Airbnb
ABNB
$96.9B
| $72.5M | 3.91% |
506,500
+67,600
| +15% | +$9.22M |
2026 Q1
1 quarter
|
|
14
MasterBrand
MBC
$1.48B
| $61.4M | 3.31% |
5,968,072
+1,003,251
| +20% | +$8.57M |
2025 Q4
2 quarters
|
|
15
Patria Investments
PAX
$1.49B
| $58.7M | 3.16% |
5,344,176
+137,929
| +3% | +$1.64M |
2021 Q4
18 quarters
|
|
16
PUT
Invesco Senior Loan ETF
BKLN
$6.04B
| $41.3M | 2.22% |
2,025,700
+20,000
| +1% | +$410K |
2026 Q1
1 quarter
|
|
|
17
NB Bancorp
NBBK
$970M
| $31.2M | 1.68% |
1,475,770
-730,896
| -33% | -$15M |
2024 Q1
9 quarters
|
|
|
18
iShares MSCI India ETF
INDA
$5.86B
| – | – |
-67,405
| Closed | -$3.14M | – |
|
|
19
Silicon Motion
SIMO
$7.07B
| – | – |
-412,536
| Closed | -$46.3M | – |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-37,900
| Closed | -$24.6M | – |
|
Similar funds
SC
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.