Pertento Partners
Latest statistics and disclosures from Pertento Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, USFD, IESC, PRMB, CLBT, and represent 56.79% of Pertento Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$157M), ABNB (+$55M), ATRO (+$54M), BKLN (+$41M), KYIV (+$33M), SPY (+$25M), USFD (+$16M), PRMB (+$15M), ONON (+$11M), IESC (+$10M).
- Started 5 new stock positions in SPY, BKLN, ABNB, ATRO, ONON.
- Reduced shares in these 6 stocks: SIMO (-$83M), NVRI (-$27M), , SOC (-$10M), IDR (-$8.6M), NBBK.
- Sold out of its positions in NVRI, NTGR, IDR, SOC.
- Pertento Partners was a net buyer of stock by $305M.
- Pertento Partners has $1.4B in assets under management (AUM), dropping by 28.40%.
- Central Index Key (CIK): 0001894571
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Portfolio Holdings for Pertento Partners
Pertento Partners holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New Put Option (BRK.B) | 22.2 | $304M | +106% | 634k | 479.20 |
|
| Us Foods Hldg Corp call (USFD) | 12.5 | $171M | +10% | 1.9M | 92.21 |
|
| Ies Hldgs (IESC) | 8.1 | $110M | +10% | 231k | 476.47 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 7.3 | $100M | +16% | 5.3M | 18.83 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 6.7 | $92M | +11% | 6.7M | 13.78 |
|
| PriceSmart (PSMT) | 5.8 | $79M | +7% | 525k | 150.50 |
|
| Patria Investments Com Cl A (PAX) | 4.8 | $66M | +16% | 5.2M | 12.60 |
|
| Airbnb Com Cl A Put Option (ABNB) | 4.1 | $55M | NEW | 439k | 126.28 |
|
| Astronics Corporation (ATRO) | 4.0 | $54M | NEW | 815k | 66.73 |
|
| Kyivstar Group Ord Shs (KYIV) | 3.8 | $52M | +182% | 5.1M | 10.12 |
|
| Nb Bancorp (NBBK) | 3.4 | $47M | -5% | 2.2M | 21.07 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $46M | -64% | 413k | 112.29 |
|
| Masterbrand Common Stock (MBC) | 3.0 | $41M | +27% | 5.0M | 8.31 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 3.0 | $41M | NEW | 2.0M | 20.41 |
|
| Compass Cl A (COMP) | 2.6 | $36M | +17% | 4.9M | 7.31 |
|
| Nutex Health (NUTX) | 2.6 | $36M | +15% | 374k | 95.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.8 | $25M | NEW | 38k | 650.34 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $11M | NEW | 312k | 34.02 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $3.1M | +15% | 67k | 46.65 |
|
Past Filings by Pertento Partners
SEC 13F filings are viewable for Pertento Partners going back to 2021
- Pertento Partners 2026 Q1 filed May 14, 2026
- Pertento Partners 2025 Q4 filed Feb. 17, 2026
- Pertento Partners 2025 Q3 filed Nov. 13, 2025
- Pertento Partners 2025 Q2 filed Aug. 13, 2025
- Pertento Partners 2025 Q1 filed May 14, 2025
- Pertento Partners 2024 Q4 filed Feb. 12, 2025
- Pertento Partners 2023 Q4 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q1 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q2 restated filed Nov. 15, 2024
- Pertento Partners 2024 Q3 filed Nov. 13, 2024
- Pertento Partners 2024 Q2 filed Aug. 13, 2024
- Pertento Partners 2024 Q1 filed May 14, 2024
- Pertento Partners 2023 Q4 filed Feb. 8, 2024
- Pertento Partners 2023 Q3 filed Nov. 13, 2023
- Pertento Partners 2023 Q2 filed Aug. 11, 2023
- Pertento Partners 2023 Q1 filed May 12, 2023