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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%

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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.