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PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$302M
Cap. Flow
+$326M
Cap. Flow %
23.87%
Top 10 Hldgs %
79.17%
Holding
23
New
5
Increased
12
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$59.1M
2
KYIV
Kyivstar Group
KYIV
+$39M
3
USFD icon
US Foods
USFD
+$15.6M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
ONON icon
On Holding
ONON
+$13.6M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$89.7M
2
NVRI icon
Enviri
NVRI
+$27.4M
3
NTGR icon
NETGEAR
NTGR
+$23.8M
4
SOC icon
Sable Offshore Corp
SOC
+$9.99M
5
IDR icon
Idaho Strategic Resources
IDR
+$8.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Industrials 12.04%
3 Technology 10.1%
4 Financials 8.2%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$304M 22.22%
633,900
+326,500
+106% +$160M
USFD icon
2
US Foods
USFD
$22.2B
$171M 12.5%
1,853,508
+176,088
+10% +$15.6M
IESC icon
3
IES Holdings
IESC
$14.8B
$110M 8.06%
231,239
+21,888
+10% +$10M
PRMB
4
Primo Brands
PRMB
$8.24B
$99.8M 7.3%
5,300,018
+767,982
+17% +$14.8M
CLBT icon
5
Cellebrite
CLBT
$3.68B
$91.8M 6.72%
6,662,654
+703,330
+12% +$10.6M
PSMT icon
6
Pricesmart
PSMT
$5.98B
$79M 5.78%
524,656
+36,269
+7% +$5.3M
PAX icon
7
Patria Investments
PAX
$1.75B
$65.6M 4.8%
5,206,247
+722,948
+16% +$10.2M
ABNB icon
8
PUT
Airbnb
ABNB
$89.9B
$55.4M 4.05%
+438,900
New +$57.1M
ATRO icon
9
Astronics
ATRO
$3.43B
$54.4M 3.98%
+978,400
New +$59.1M
KYIV
10
Kyivstar Group
KYIV
$3.13B
$51.6M 3.77%
5,098,224
+3,291,114
+182% +$39M
NBBK icon
11
NB Bancorp
NBBK
$1.01B
$46.5M 3.4%
2,206,666
-137,110
-6% -$2.88M
SIMO icon
12
Silicon Motion
SIMO
$8.6B
$46.3M 3.39%
412,536
-738,875
-64% -$89.7M
MBC icon
13
MasterBrand
MBC
$1.06B
$41.3M 3.02%
4,964,821
+1,084,844
+28% +$11.7M
BKLN icon
14
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$40.9M 2.99%
+2,005,700
New +$41.4M
COMP icon
15
Compass
COMP
$8.51B
$35.8M 2.62%
4,894,860
+728,567
+17% +$7.65M
NUTX
16
Nutex Health
NUTX
$1.01B
$35.5M 2.6%
373,970
+49,548
+15% +$6.08M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.6M 1.8%
+37,900
New +$25.8M
ONON icon
18
On Holding
ONON
$12.1B
$10.6M 0.78%
+312,046
New +$13.6M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$3.14M 0.23%
67,405
+8,986
+15% +$460K
IDR icon
20
Idaho Strategic Resources
IDR
$444M
– –
-212,791
Closed -$8.58M
NTGR icon
21
NETGEAR
NTGR
$648M
– –
-970,277
Closed -$23.8M
NVRI icon
22
Enviri
NVRI
$623M
– –
-1,527,845
Closed -$27.4M
SOC icon
23
Sable Offshore Corp
SOC
$1.01B
– –
-1,107,901
Closed -$9.99M

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SOS
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MFM
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Pertento Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pertento Partners held 23 positions worth $1.37B, up 28% from $1.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pertento Partners deployed $326M of net new capital in Q1 2026, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Astronics: 978,400 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Silicon Motion, an estimated $89.7M trimmed.

  • Pertento Partners's largest Q1 2026 buy was Astronics: 978,400 shares worth $54.4M.
  • Pertento Partners added most to Kyivstar Group in Q1 2026, an estimated $39M increase.
  • Pertento Partners's biggest Q1 2026 reduction was Silicon Motion, cutting an estimated $89.7M.
  • Pertento Partners fully exited Enviri in Q1 2026, selling an estimated $27.4M.
  • Pertento Partners's ten largest holdings make up 79% of its $1.37B portfolio in Q1 2026.
  • Pertento Partners opened 5 new positions and closed 4 in Q1 2026.
  • Pertento Partners's portfolio value rose 28% quarter-over-quarter to $1.37B.

Based on Pertento Partners's 13F filing for Q1 2026, filed 14 May 2026.