Pertento Partners LLP
CIK 0001894571
Annualised vol
7.017182%
Beta
0.152775
HHI
860.897468
Top-10 weight
77.472005%
VaR 95%
0.571693%
VaR 99%
1.339507%
Max drawdown
7.173763%
Matched value
81.659345%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 699,700 | 633,900 | 10.38% | 350,122,883 |
| PRMB | ADDED | 6,316,237 | 5,300,018 | 19.17% | 154,368,832 |
| IESC | NEW | 168,457 | - | - | 123,758,620 |
| PSMT | ADDED | 613,137 | 524,656 | 16.86% | 119,770,182 |
| CLBT | ADDED | 8,004,867 | 6,662,654 | 20.15% | 116,871,058 |
| SNDA | NEW | 2,375,656 | - | - | 96,926,765 |
| KYIV | ADDED | 5,919,877 | 5,098,224 | 16.12% | 95,724,411 |
| ATRO | ADDED | 993,637 | 815,333 | 21.87% | 80,742,943 |
| NUTX | ADDED | 451,310 | 373,970 | 20.68% | 77,124,366 |
| COMP | ADDED | 6,147,966 | 4,894,860 | 25.6% | 75,804,421 |
| ABNB | ADDED | 506,500 | 438,900 | 15.4% | 72,480,150 |
| MBC | ADDED | 5,968,072 | 4,964,821 | 20.21% | 61,411,461 |
| PAX | ADDED | 5,344,176 | 5,206,247 | 2.65% | 58,679,052 |
| NBBK | REDUCED | 1,475,770 | 2,206,666 | -33.12% | 31,183,020 |
| SIMO | CLOSED OUT | 0 | 412,536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 350,122,883 | 18.87 | 699700.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 220,067,358 | 11.86 | 2152248.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 154,368,832 | 8.32 | 6316237.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 123,758,620 | 6.67 | 168457.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 119,770,182 | 6.46 | 613137.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 116,871,058 | 6.3 | 8004867.0 |
| SNDA | NEW | SONIDA SENIOR LIVING INC | COM | 140475203 | 96,926,765 | 5.22 | 2375656.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 95,724,411 | 5.16 | 5919877.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 80,742,943 | 4.35 | 993637.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 78,930,353 | 4.25 | 2228412.0 | |
| NUTX | ADDED | NUTEX HEALTH INC | COM | 67079U306 | 77,124,366 | 4.16 | 451310.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 75,804,421 | 4.09 | 6147966.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 72,480,150 | 3.91 | 506500.0 |
| MBC | ADDED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 61,411,461 | 3.31 | 5968072.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 58,679,052 | 3.16 | 5344176.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,263,509 | 2.22 | 2025700.0 | |
| NBBK | REDUCED | NB BANCORP INC | COM | 63945M107 | 31,183,020 | 1.68 | 1475770.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,855,229,384 | 17 | 7.017182 | 0.152775 | 7.173763 |
| 2026-03-31 | 2026-05-14 | 1,367,195,005 | 19 | 5.871845 | 0.134724 | 7.379934 |
| 2025-12-31 | 2026-02-17 | 1,064,825,974 | 18 | 6.58986 | 0.124428 | 9.45128 |
| 2025-09-30 | 2025-11-13 | 862,128,312 | 16 | 7.67627 | 0.211743 | 13.205761 |
| 2025-03-31 | 2025-05-14 | 955,314,402 | 21 | 7.288706 | 0.218647 | 12.836452 |
| 2024-12-31 | 2025-02-12 | 1,181,793,167 | 28 | 7.518245 | 0.243154 | 13.127029 |