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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
+2.89%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$203M
Cap. Flow
+$83.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
82.79%
Holding
22
New
6
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$45.4M
2
COMP icon
Compass
COMP
+$38M
3
PRMB
Primo Brands
PRMB
+$31.7M
4
KYIV
Kyivstar Group
KYIV
+$23.8M
5
CLBT icon
Cellebrite
CLBT
+$23.5M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$43.9M
2
SLM icon
SLM Corp
SLM
+$37M
3
NVRI icon
Enviri
NVRI
+$28.4M
4
NTGR icon
NETGEAR
NTGR
+$20.8M
5
HUT
Hut 8
HUT
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.45%
2 Technology 22.35%
3 Miscellaneous 14.81%
4 Financials 11.05%
5 Industrials 10.22%
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
$155M 14.51%
+307,400
New +$153M
USFD icon
2
US Foods
USFD
$19.9B
$126M 11.87%
1,677,420
+252,805
+18% +$19M
CLBT icon
3
Cellebrite
CLBT
$2.83B
$107M 10.09%
5,959,324
+1,311,109
+28% +$23.5M
SIMO icon
4
Silicon Motion
SIMO
$8.11B
$107M 10.02%
1,151,411
-138,998
-11% -$12.8M
IESC icon
5
IES Holdings
IESC
$12.4B
$81.4M 7.65%
418,702
+61,166
+17% +$12.3M
PRMB
6
Primo Brands
PRMB
$7.55B
$74.1M 6.96%
4,532,036
+1,713,541
+61% +$31.7M
PAX icon
7
Patria Investments
PAX
$1.65B
$71.2M 6.69%
4,483,299
+511,327
+13% +$7.65M
PSMT icon
8
Pricesmart
PSMT
$5.18B
$59.9M 5.63%
488,387
+71,879
+17% +$8.77M
NUTX
9
Nutex Health
NUTX
$1.47B
$53.4M 5.02%
324,422
+54,001
+20% +$7.16M
NBBK icon
10
NB Bancorp
NBBK
$1B
$46.5M 4.36%
2,343,776
+229,440
+11% +$4.37M
COMP icon
11
Compass
COMP
$7.95B
$44M 4.14%
+4,166,293
New +$38M
MBC icon
12
MasterBrand
MBC
$1.42B
$42.8M 4.02%
+3,879,977
New +$45.4M
NVRI icon
13
Enviri
NVRI
$606M
$27.4M 2.57%
1,527,845
-1,903,343
-55% -$28.4M
NTGR icon
14
NETGEAR
NTGR
$594M
$23.8M 2.24%
970,277
-721,330
-43% -$20.8M
KYIV
15
Kyivstar Group
KYIV
$3.06B
$23.5M 2.2%
+1,807,110
New +$23.8M
SOC icon
16
Sable Offshore Corp
SOC
$952M
$9.99M 0.94%
+1,107,901
New +$10.5M
IDR icon
17
Idaho Strategic Resources
IDR
$456M
$8.58M 0.81%
+212,791
New +$8.13M
INDA icon
18
iShares MSCI India ETF
INDA
$6.45B
$3.16M 0.3%
58,419
– –
ADBE icon
19
PUT
Adobe
ADBE
$102B
– –
-116,500
Closed -$41.1M
HUT
20
Hut 8
HUT
$10.7B
– –
-401,850
Closed -$14M
SLM icon
21
SLM Corp
SLM
$4.92B
– –
-1,337,883
Closed -$37M
FLUT icon
22
Flutter Entertainment
FLUT
$17.3B
– –
-172,864
Closed -$43.9M

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Pertento Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pertento Partners held 22 positions worth $1.06B, up 24% from $862M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pertento Partners deployed $83.5M of net new capital in Q4 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was MasterBrand: 3,879,977 shares worth $42.8M.

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

On the sell side, the largest reduction was Enviri, an estimated $28.4M trimmed.

  • Pertento Partners's largest Q4 2025 buy was MasterBrand: 3,879,977 shares worth $42.8M.
  • Pertento Partners added most to Primo Brands in Q4 2025, an estimated $31.7M increase.
  • Pertento Partners's biggest Q4 2025 reduction was Enviri, cutting an estimated $28.4M.
  • Pertento Partners fully exited Flutter Entertainment in Q4 2025, selling an estimated $43.9M.
  • Pertento Partners's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2025.
  • Pertento Partners opened 6 new positions and closed 4 in Q4 2025.
  • Pertento Partners's portfolio value rose 24% quarter-over-quarter to $1.06B.

Based on Pertento Partners's 13F filing for Q4 2025, filed 17 Feb 2026.