Pertento Partners LLP reported 14 positions worth $1.39B for the quarter ended Jun 30, 2026, up 48.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 2 and exited 1. Its largest holding is US Foods Holding Corp. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDA Sonida Senior Living, Inc. | +2.38M | – | $96.93M | 6.97% |
| ONON On Holding AG | +1.92M | +614.1% | $67.88M | 5.67% |
| USFD US Foods Holding Corp. | +298.7K | +16.1% | $30.55M | 15.82% |
| PRMB Primo Brands Corp | +1.02M | +19.2% | $24.84M | 11.09% |
| CLBT Cellebrite DI Ltd. | +1.34M | +20.1% | $19.60M | 8.4% |
| PSMT Pricesmart Inc | +88.5K | +16.9% | $17.28M | 8.61% |
| COMP Compass, Inc. | +1.25M | +25.6% | $15.45M | 5.45% |
| ATRO Astronics Corp | +178.3K | +21.9% | $14.49M | 5.8% |
| KYIV Kyivstar Group Ltd. | +821.7K | +16.1% | $13.29M | 6.88% |
| NUTX Nutex Health Inc. | +77.3K | +20.7% | $13.22M | 5.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDA Sonida Senior Living, Inc. | +2.38M | $96.93M | 6.97% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -412.5K | $46.32M | 4.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD US Foods Holding Corp. | Consumer Staples | 2.15M | $220.07M | 15.82% | +298.7K | +16.1% | Added | 0.98% |
| 2 | PRMB Primo Brands Corp | Consumer Staples | 6.32M | $154.37M | 11.09% | +1.02M | +19.2% | Added | 1.74% |
| 3 | IESC IES Holdings, Inc. | Industrials | 336.9K | $123.76M | 8.89% | -125.6K | -27.2% | Reduced | 0.85% |
| 4 | PSMT Pricesmart Inc | Consumer Staples | 613.1K | $119.77M | 8.61% | +88.5K | +16.9% | Added | 1.99% |
| 5 | CLBT Cellebrite DI Ltd. | Technology | 8.00M | $116.87M | 8.4% | +1.34M | +20.1% | Added | 3.31% |
| 6 | SNDA Sonida Senior Living, Inc. | Healthcare | 2.38M | $96.93M | 6.97% | +2.38M | – | New | 5.01% |
| 7 | KYIV Kyivstar Group Ltd. | Communication Services | 5.92M | $95.72M | 6.88% | +821.7K | +16.1% | Added | 2.74% |
| 8 | ATRO Astronics Corp | Industrials | 993.6K | $80.74M | 5.8% | +178.3K | +21.9% | Added | 2.78% |
| 9 | ONON On Holding AG | Consumer Discretionary | 2.23M | $78.93M | 5.67% | +1.92M | +614.1% | Added | 0.35% |
| 10 | NUTX Nutex Health Inc. | Healthcare | 451.3K | $77.12M | 5.54% | +77.3K | +20.7% | Added | 6.57% |
| 11 | COMP Compass, Inc. | Real Estate | 6.15M | $75.80M | 5.45% | +1.25M | +25.6% | Added | 0.83% |
| 12 | MBC MasterBrand, Inc. | Consumer Discretionary | 5.97M | $61.41M | 4.41% | +1.00M | +20.2% | Added | 2.93% |
| 13 | PAX Patria Investments Ltd | Financial Services | 5.34M | $58.68M | 4.22% | +137.9K | +2.6% | Added | 3.35% |
| 14 | NBBK NB Bancorp, Inc. | Financial Services | 1.48M | $31.18M | 2.24% | -730.9K | -33.1% | Reduced | 3.34% |
Tip. Select a row to see that position’s full history at Pertento Partners LLP.
As of its Q2 2026 13F filing, Pertento Partners LLP’s five largest positions were US Foods Holding Corp. (USFD) at 15.8%, Primo Brands Corp (PRMB) at 11.1%, IES Holdings, Inc. (IESC) at 8.9%, Pricesmart Inc (PSMT) at 8.6%, Cellebrite DI Ltd. (CLBT) at 8.4% of the reported portfolio.
Pertento Partners LLP reported a 13F portfolio worth $1.39B across 14 positions for Q2 2026. That is up 48.1% from the previous quarter.
Its largest purchases by value were Sonida Senior Living, Inc. ($96.93M), On Holding AG ($67.88M), US Foods Holding Corp. ($30.55M). It opened 1 new positions.
Its largest sales by value were Silicon Motion Technology CORP ($46.32M), IES Holdings, Inc. ($46.12M), NB Bancorp, Inc. ($15.44M). It exited 1 positions entirely.
From the Form 13F-HR reports Pertento Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.