Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.367B (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC 22.2%

Value $304M Shares 633,900 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 12.5%

Value $171M Shares 1,853,508 Est. Cost $58.93 Unrealized +47.0%

IESC IES HLDGS INC 8.1%

Value $110M Shares 231,239 Est. Cost $288.14 Unrealized +58.5%

PRMB PRIMO BRANDS CORPORATION 7.3%

Value $99.8M Shares 5,300,018 Est. Cost $23.86 Unrealized -21.6%

CLBT CELLEBRITE DI LTD 6.7%

Value $91.81M Shares 6,662,654 Est. Cost $16.26 Unrealized -4.3%

PSMT PRICESMART INC 5.8%

Value $78.96M Shares 524,656 Est. Cost $106.18 Unrealized +36.0%

PAX PATRIA INVESTMENTS LIMITED 4.8%

Value $65.6M Shares 5,206,247 Est. Cost $13.31 Unrealized +14.7%

ABNB AIRBNB INC 4.1%

Value $55.42M Shares 438,900 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 4.0%

Value $54.41M Shares 815,333 Est. Cost $73.42 Unrealized 0.0%

KYIV KYIVSTAR GROUP LTD 3.8%

Value $51.59M Shares 5,098,224 Est. Cost $12.65 Unrealized -2.3%

NBBK NB BANCORP INC 3.4%

Value $46.49M Shares 2,206,666 Est. Cost $14.85 Unrealized +42.0%

SIMO SILICON MOTION TECHNOLOGY CO 3.4%

Value $46.32M Shares 412,536 Est. Cost $63.15 Unrealized —

MBC MASTERBRAND INC 3.0%

Value $41.26M Shares 4,964,821 Est. Cost $11.80 Unrealized +2.9%

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value $40.94M Shares 2,005,700 Est. Cost — Unrealized —

COMP COMPASS INC 2.6%

Value $35.78M Shares 4,894,860 Est. Cost $9.52 Unrealized +23.5%

NUTX NUTEX HEALTH INC 2.6%

Value $35.54M Shares 373,970 Est. Cost $108.33 Unrealized +27.3%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $24.65M Shares 37,900 Est. Cost — Unrealized —

ONON ON HLDG AG 0.8%

Value $10.62M Shares 312,046 Est. Cost $46.33 Unrealized 0.0%

INDA ISHARES TR 0.2%

Value $3.145M Shares 67,405 Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	633,900	$304M	22.2%	—	—	Put	084670702
USFD	US FOODS HLDG CORP	1,853,508	$171M	12.5%	$58.93	+47.0%	COM	912008109
IESC	IES HLDGS INC	231,239	$110M	8.1%	$288.14	+58.5%	COM	44951W106
PRMB	PRIMO BRANDS CORPORATION	5,300,018	$99.8M	7.3%	$23.86	-21.6%	CLASS A COM SHS	741623102
CLBT	CELLEBRITE DI LTD	6,662,654	$91.81M	6.7%	$16.26	-4.3%	ORDINARY SHARES	M2197Q107
PSMT	PRICESMART INC	524,656	$78.96M	5.8%	$106.18	+36.0%	COM	741511109
PAX	PATRIA INVESTMENTS LIMITED	5,206,247	$65.6M	4.8%	$13.31	+14.7%	COM CL A	G69451105
ABNB	AIRBNB INC	438,900	$55.42M	4.1%	—	—	Put	009066101
ATRO	ASTRONICS CORP	815,333	$54.41M	4.0%	$73.42	0.0%	COM	046433108
KYIV	KYIVSTAR GROUP LTD	5,098,224	$51.59M	3.8%	$12.65	-2.3%	ORD SHS	G5331N101
NBBK	NB BANCORP INC	2,206,666	$46.49M	3.4%	$14.85	+42.0%	COM	63945M107
SIMO	SILICON MOTION TECHNOLOGY CO	412,536	$46.32M	3.4%	$63.15	—	SPONSORED ADR	82706C108
MBC	MASTERBRAND INC	4,964,821	$41.26M	3.0%	$11.80	+2.9%	COMMON STOCK	57638P104
BKLN	INVESCO EXCH TRADED FD TR II	2,005,700	$40.94M	3.0%	—	—	Put	46138G508
COMP	COMPASS INC	4,894,860	$35.78M	2.6%	$9.52	+23.5%	CL A	20464U100
NUTX	NUTEX HEALTH INC	373,970	$35.54M	2.6%	$108.33	+27.3%	COM	67079U306
SPY	STATE STR SPDR S&P 500 ETF T	37,900	$24.65M	1.8%	—	—	Put	78462F103
ONON	ON HLDG AG	312,046	$10.62M	0.8%	$46.33	0.0%	NAMEN AKT A	H5919C104
INDA	ISHARES TR	67,405	$3.145M	0.2%	$52.16	—	MSCI INDIA ETF	46429B598