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CIK: 0001894571
Total reported value
$1.9B
$1.9B
19 檔
41.9%
The Q1 2026 SEC filing reveals that Pertento Partners LLP held a total portfolio value of $1.9B, covering 19 public equity positions.
In Q1 2026, Pertento Partners LLP displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, USFD, IESC) accounted for 41.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.22% | -3.35% | +106.21% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 12.50% | -0.64% | +10.50% | |
| 3 | IESC | Ies Holdings Inc | Stock-Industrials | 8.06% | -1.39% | +10.46% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.30% | +1.02% | +16.95% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.72% | -0.42% | +11.80% | |
| 6 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 5.78% | +0.68% | +7.43% | |
| 7 | PAX | Patria Investments Limited | Stock-Other | 4.80% | -1.64% | +16.13% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.05% | -0.14% | — | |
| 9 | ATRO | Astronics CORP | Stock-Other | 3.98% | +0.37% | — | |
| 10 | ✓ | Kyivstar Group LTD | Stock-Other | 3.77% | +1.39% | +182.12% | |
| 11 | NBBK | Nb Bancorp Inc | Stock-Other | 3.40% | -1.72% | -5.85% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.39% | -3.39% | EXIT | |
| 13 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.02% | +0.29% | +27.96% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.99% | -0.77% | — | |
| 15 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.62% | +1.47% | +17.49% | |
| 16 | NUTX | Nutex Health Inc | Stock-Other | 2.60% | +1.56% | +15.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -1.80% | EXIT | |
| 18 | ✓ | On Holding AG | Stock-Other | 0.78% | +3.47% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +7.7% | +106.21% | Add |
| 2 | ✓ | Kyivstar Group LTD | +1.6% | +182.12% | Add |
| 3 | USFD | US Foods Holding CORP | +0.6% | +10.50% | Add |
| 4 | IESC | Ies Holdings Inc | +0.4% | +10.46% | Add |
| 5 | PRMB | Primo Brands CORP | +0.3% | +16.95% | Add |
| 6 | PSMT | Pricesmart Inc | +0.2% | +7.43% | Add |
| 7 | INDA | Ishares Msci India ETF | -0.1% | +15.38% | Add |
| 8 | NBBK | Nb Bancorp Inc | -1% | -5.85% | Trim |
| 9 | MBC | Masterbrand Inc | -1% | +27.96% | Add |
| 10 | COMP | Compass Inc - Class A | -1.5% | +17.49% | Add |
| 11 | PAX | Patria Investments Limited | -1.9% | +16.13% | Add |
| 12 | NUTX | Nutex Health Inc | -2.4% | +15.27% | Add |
| 13 | CLBT | Cellebrite DI Ltd. | -3.4% | +11.80% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | -6.6% | -64.17% | Trim |
| 15 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 16 | ATRO | Astronics CORP | — | NEW | New buy |
| 17 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 18 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | NTGR | Netgear Inc | — | EXIT | Sold out |
| 21 | ✓ | On Holding AG | — | NEW | New buy |
| 22 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 23 | IDR | Idaho Strategic Resources In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pertento Partners LLP reported a total U.S. public equity portfolio value of $1.9B across 19 disclosed positions in Q1 2026.
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Top New Position Initiated
ABNB
市值: $55.4M
Top Position Liquidated / Trimmed
HA7
前期市值: $27.4M
During Q1 2026, Pertento Partners LLP's top holdings by market value included BRK-B (22.2%)、USFD (12.5%)、IESC (8.1%). The largest single position, BRK-B, represented 22.2% of total portfolio value.
In Q1 2026, Pertento Partners LLP made 23 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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