2026 Q2 Portfolio Activity
In 2026 Q2, Pertento Partners LLP maintained a portfolio of 20 distinct positions. The most significant new addition was SONIDA SENIOR LIVING INC, now representing 5.22% of the total fund value. They heavily accumulated shares in ON HLDG AG, increasing the position by 614.1%. Conversely, Pertento Partners LLP completely exited their position in SILICON MOTION TECHNOLOGY CO.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
BRK/B (18.9%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Pertento Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 18.87% | 22.22% |
#1
Prev: #1
|
8.0 |
—
|
65,800 | 10.4% |
P
S
|
699,700 | $350,122,883 |
$491.50
+3.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 11.86% | 12.50% |
#2
Prev: #2
|
7.5 |
—
|
298,740 | 16.1% |
P
S
|
2,152,248 | $220,067,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 8.32% | 7.30% |
#3
1
Prev: #4
|
6.3 |
—
|
1,016,219 | 19.2% |
P
S
|
6,316,237 | $154,368,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 6.67% | 8.06% |
#4
1
Prev: #3
|
3.2 |
—
|
-62,782 | -27.2% |
P
S
|
168,457 | $123,758,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 6.46% | 5.78% |
#5
1
Prev: #6
|
5.1 |
—
|
88,481 | 16.9% |
P
S
|
613,137 | $119,770,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 6.30% | 6.72% |
#6
1
Prev: #5
|
5.0 |
—
|
1,342,213 | 20.1% |
P
S
|
8,004,867 | $116,871,058 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 5.22% | — |
#7
Prev: #—
|
5.6 |
—
|
2,375,656 | — |
NEW
|
2,375,656 | $96,926,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 5.16% | 3.77% |
#8
2
Prev: #10
|
4.1 |
—
|
821,653 | 16.1% |
P
S
|
5,919,877 | $95,724,411 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ATRO
ASTRONICS CORP
|
Industrials | 4.35% | 3.98% |
#9
Prev: #9
|
4.2 |
—
|
178,304 | 21.9% |
P
S
|
993,637 | $80,742,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 4.25% | 0.78% |
#10
8
Prev: #18
|
4.7 |
—
|
1,916,366 | 614.1% |
P
S
|
2,228,412 | $78,930,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 4.16% | 2.60% |
#11
5
Prev: #16
|
4.2 |
—
|
77,340 | 20.7% |
P
S
|
451,310 | $77,124,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMP
COMPASS INC
|
Real Estate | 4.09% | 2.62% |
#12
3
Prev: #15
|
4.1 |
—
|
1,253,106 | 25.6% |
P
S
|
6,147,966 | $75,804,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 3.91% | 4.05% |
#13
5
Prev: #8
|
3.6 |
—
|
67,600 | 15.4% |
P
S
|
506,500 | $72,480,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 3.31% | 3.02% |
#14
1
Prev: #13
|
3.8 |
—
|
1,003,251 | 20.2% |
P
S
|
5,968,072 | $61,411,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 3.16% | 4.80% |
#15
8
Prev: #7
|
1.8 |
—
|
137,929 | 2.6% |
P
S
|
5,344,176 | $58,679,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 2.22% | 2.99% |
#16
2
Prev: #14
|
1.4 |
—
|
20,000 | 1.0% |
P
S
|
2,025,700 | $41,263,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.68% | 3.40% |
#17
6
Prev: #11
|
0.7 |
—
|
-730,896 | -33.1% |
P
S
|
1,475,770 | $31,183,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-67,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 1.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-412,536 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings