Pertento Partners LLP

LONDON, X0 · CIK 1894571 · 13F filing filed 2026-08-13

Exempt reporting adviser since 2021 · limited liability partnership

Private funds3 (3 hedge) · $4.1bn gross assets
Websitepertento.com
Form ADV · 2026-08-14SEC adviser record

Legal entityPERTENTO PARTNERS LLP (GB)

$1.4bn reported value +47.6% vs Q1 2026

14positions

83.7%in top 10

1 new 11 added 2 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($463.9m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Pertento Advisors LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	US FOODS HLDG CORP COM USFD	USFD	2,152,248	$220.1m15.82%	15.82%	Added +298.7k	+298,740 16.1%
2	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	6,316,237	$154.4m11.09%	11.09%	Added +1.0m	+1,016,219 19.2%
3	IES HOLDINGS INC COM IESC	IESC	168,457	$123.8m8.89%	8.89%	Reduced -62.8k	-62,782 -27.1%
4	PRICESMART INC COM PSMT	PSMT	613,137	$119.8m8.61%	8.61%	Added +88.5k	+88,481 16.9%
5	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	8,004,867	$116.9m8.40%	8.40%	Added +1.3m	+1,342,213 20.1%
6	SONIDA SENIOR LIVING INC COM SNDA	SNDA	2,375,656	$96.9m6.97%	6.97%	New
7	KYIVSTAR GROUP LTD ORD SHS KYIV	KYIV	5,919,877	$95.7m6.88%	6.88%	Added +821.7k	+821,653 16.1%
8	ASTRONICS CORP COM ATRO	ATRO	993,637	$80.7m5.80%	5.80%	Added +178.3k	+178,304 21.9%
9	ON HLDG AG NAMEN AKT A ONON	ONON	2,228,412	$78.9m5.67%	5.67%	Added +1.9m	+1,916,366 614.1%
10	NUTEX HEALTH INC COM NUTX	NUTX	451,310	$77.1m5.54%	5.54%	Added +77.3k	+77,340 20.7%
11	COMPASS INC CL A COMP	COMP	6,147,966	$75.8m5.45%	5.45%	Added +1.3m	+1,253,106 25.6%
12	MASTERBRAND INC COMMON STOCK MBC	MBC	5,968,072	$61.4m4.41%	4.41%	Added +1.0m	+1,003,251 20.2%
13	PATRIA INVESTMENTS LIMITED COM CL A PAX	PAX	5,344,176	$58.7m4.22%	4.22%	Added +137.9k	+137,929 2.6%
14	NB BANCORP INC COM NBBK	NBBK	1,475,770	$31.2m2.24%	2.24%	Reduced -730.9k	-730,896 -33.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	412,536	$46.3m412.5k shares
ISHARES TR INDA	INDA	67,405	$3.1m67.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	699,700	$350.1m699.7k shares	Added
AIRBNB INC ABNB · Put	ABNB	Put	506,500	$72.5m506.5k shares	Added
INVESCO EXCH TRADED FD TR II BKLN · Put	BKLN	Put	2,025,700	$41.3m2.0m shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PATRIA INVESTMENTS LIMITED PAX · 13G · filed 2026-05-15	PAX	8.0%≈ $58.4m	+1.4 pts	13G	2026-05-15
GROCERY OUTLET HLDG CORP GO · 13G · filed 2026-10-16	GO	6.2%≈ $61.3m	+0.6 pts	13G	2026-10-16
SONIDA SENIOR LIVING INC SNDA · 13G · filed 2026-09-10	SNDA	6.0%≈ $117.3m	+1.0 pts	13G	2026-09-10
NUTEX HEALTH INC NUTX · 13G · filed 2026-05-07	NUTX	5.9%≈ $69.2m	+0.7 pts	13G	2026-05-07
CELLEBRITE DI LTD CLBT · 13G · filed 2026-10-09	CLBT	5.2%≈ $192.2m	new	13G	2026-10-09