Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.065B (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC 14.5%

Value $155M Shares 307,400 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 11.9%

Value $126M Shares 1,677,420 Est. Cost $56.02 Unrealized +34.0%

CLBT CELLEBRITE DI LTD 10.1%

Value $107M Shares 5,959,324 Est. Cost $16.34 Unrealized +9.9%

SIMO SILICON MOTION TECHNOLOGY CO 10.0%

Value $107M Shares 1,151,411 Est. Cost $63.15 Unrealized —

IESC IES HLDGS INC 7.6%

Value $81.44M Shares 209,351 Est. Cost $270.53 Unrealized +48.6%

PRMB PRIMO BRANDS CORPORATION 7.0%

Value $74.1M Shares 4,532,036 Est. Cost $24.74 Unrealized -25.3%

PAX PATRIA INVESTMENTS LIMITED 6.7%

Value $71.24M Shares 4,483,299 Est. Cost $12.99 Unrealized +13.4%

PSMT PRICESMART INC 5.6%

Value $59.91M Shares 488,387 Est. Cost $103.34 Unrealized +17.5%

NUTX NUTEX HEALTH INC 5.0%

Value $53.41M Shares 324,422 Est. Cost $103.81 Unrealized +27.8%

NBBK NB BANCORP INC 4.4%

Value $46.45M Shares 2,343,776 Est. Cost $14.85 Unrealized +28.1%

COMP COMPASS INC 4.1%

Value $44.04M Shares 4,166,293 Est. Cost $9.12 Unrealized 0.0%

MBC MASTERBRAND INC 4.0%

Value $42.83M Shares 3,879,977 Est. Cost $11.71 Unrealized 0.0%

NVRI ENVIRI CORP 2.6%

Value $27.38M Shares 1,527,845 Est. Cost $10.34 Unrealized +44.1%

NTGR NETGEAR INC 2.2%

Value $23.8M Shares 970,277 Est. Cost $26.32 Unrealized +9.3%

KYIV KYIVSTAR GROUP LTD 2.2%

Value $23.46M Shares 1,807,110 Est. Cost $13.17 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.9%

Value $9.993M Shares 1,107,901 Est. Cost $9.44 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.8%

Value $8.575M Shares 212,791 Est. Cost $38.21 Unrealized 0.0%

INDA ISHARES TR 0.3%

Value $3.158M Shares 58,419 Est. Cost $53.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	307,400	$155M	14.5%	—	—	Put	084670702
USFD	US FOODS HLDG CORP	1,677,420	$126M	11.9%	$56.02	+34.0%	COM	912008109
CLBT	CELLEBRITE DI LTD	5,959,324	$107M	10.1%	$16.34	+9.9%	ORDINARY SHARES	M2197Q107
SIMO	SILICON MOTION TECHNOLOGY CO	1,151,411	$107M	10.0%	$63.15	—	SPONSORED ADR	82706C108
IESC	IES HLDGS INC	209,351	$81.44M	7.6%	$270.53	+48.6%	COM	44951W106
PRMB	PRIMO BRANDS CORPORATION	4,532,036	$74.1M	7.0%	$24.74	-25.3%	CLASS A COM SHS	741623102
PAX	PATRIA INVESTMENTS LIMITED	4,483,299	$71.24M	6.7%	$12.99	+13.4%	COM CL A	G69451105
PSMT	PRICESMART INC	488,387	$59.91M	5.6%	$103.34	+17.5%	COM	741511109
NUTX	NUTEX HEALTH INC	324,422	$53.41M	5.0%	$103.81	+27.8%	COM	67079U306
NBBK	NB BANCORP INC	2,343,776	$46.45M	4.4%	$14.85	+28.1%	COM	63945M107
COMP	COMPASS INC	4,166,293	$44.04M	4.1%	$9.12	0.0%	CL A	20464U100
MBC	MASTERBRAND INC	3,879,977	$42.83M	4.0%	$11.71	0.0%	COMMON STOCK	57638P104
NVRI	ENVIRI CORP	1,527,845	$27.38M	2.6%	$10.34	+44.1%	COM	415864107
NTGR	NETGEAR INC	970,277	$23.8M	2.2%	$26.32	+9.3%	COM	64111Q104
KYIV	KYIVSTAR GROUP LTD	1,807,110	$23.46M	2.2%	$13.17	0.0%	ORD SHS	G5331N101
SOC	SABLE OFFSHORE CORP	1,107,901	$9.993M	0.9%	$9.44	0.0%	COM SHS	78574H104
IDR	IDAHO STRATEGIC RESOURCES	212,791	$8.575M	0.8%	$38.21	0.0%	COM NEW	645827205
INDA	ISHARES TR	58,419	$3.158M	0.3%	$53.00	—	MSCI INDIA ETF	46429B598