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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%

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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.