Pertento Partners LLP Diversified Active

Location: LONDON, X0

CIK: 0001894571 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,367,195 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

ABNB AIRBNB INC 4.1%

Value ($000) $55,424 Shares 438,900 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 4.0%

Value ($000) $54,407 Shares 815,333 Est. Cost $73.42 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $40,936 Shares 2,005,700 Est. Cost — Unrealized —

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

Value ($000) $24,648 Shares 37,900 Est. Cost — Unrealized —

ONON ON HLDG AG 0.8%

Value ($000) $10,616 Shares 312,046 Est. Cost $46.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	438,900	$55,424	4.1%	—	—	PUT	009066101
ATRO	ASTRONICS CORP	815,333	$54,407	4.0%	$73.42	0.0%	COM	046433108
BKLN	INVESCO EXCH TRADED FD TR II	2,005,700	$40,936	3.0%	—	—	PUT	46138G508
SPY	STATE STR SPDR S&P 500 ETF T	37,900	$24,648	1.8%	—	—	PUT	78462F103
ONON	ON HLDG AG	312,046	$10,616	0.8%	$46.33	0.0%	NAMEN AKT A	H5919C104

Increased Positions (12)

BRK/B BERKSHIRE HATHAWAY INC 22.2%

Value ($000) $303,765 (+96.6%) Shares 633,900 (+106.2%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 12.5%

Value ($000) $170,912 (+35.3%) Shares 1,853,508 (+10.5%) Est. Cost $58.93 Unrealized +47.0%

IESC IES HLDGS INC 8.1%

Value ($000) $110,178 (+35.3%) Shares 231,239 (+10.5%) Est. Cost $288.14 Unrealized +58.5%

KYIV KYIVSTAR GROUP LTD 3.8%

Value ($000) $51,594 (+120.0%) Shares 5,098,224 (+182.1%) Est. Cost $12.65 Unrealized -2.3%

PRMB PRIMO BRANDS CORPORATION 7.3%

Value ($000) $99,799 (+34.7%) Shares 5,300,018 (+16.9%) Est. Cost $23.86 Unrealized -21.6%

PSMT PRICESMART INC 5.8%

Value ($000) $78,961 (+31.8%) Shares 524,656 (+7.4%) Est. Cost $106.18 Unrealized +36.0%

NUTX NUTEX HEALTH INC 2.6%

Value ($000) $35,542 (-33.4%) Shares 373,970 (+15.3%) Est. Cost $108.33 Unrealized +27.3%

CLBT CELLEBRITE DI LTD 6.7%

Value ($000) $91,811 (-14.6%) Shares 6,662,654 (+11.8%) Est. Cost $16.26 Unrealized -4.3%

COMP COMPASS INC 2.6%

Value ($000) $35,781 (-18.7%) Shares 4,894,860 (+17.5%) Est. Cost $9.52 Unrealized +23.5%

PAX PATRIA INVESTMENTS LIMITED 4.8%

Value ($000) $65,599 (-7.9%) Shares 5,206,247 (+16.1%) Est. Cost $13.31 Unrealized +14.7%

MBC MASTERBRAND INC 3.0%

Value ($000) $41,258 (-3.7%) Shares 4,964,821 (+28.0%) Est. Cost $11.80 Unrealized +2.9%

INDA ISHARES TR 0.2%

Value ($000) $3,145 (-0.4%) Shares 67,405 (+15.4%) Est. Cost $52.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	633,900 (+106.2%)	$303,765 (+96.6%)	22.2%	—	—	PUT	084670702
USFD	US FOODS HLDG CORP	1,853,508 (+10.5%)	$170,912 (+35.3%)	12.5%	$58.93	+47.0%	COM	912008109
IESC	IES HLDGS INC	231,239 (+10.5%)	$110,178 (+35.3%)	8.1%	$288.14	+58.5%	COM	44951W106
KYIV	KYIVSTAR GROUP LTD	5,098,224 (+182.1%)	$51,594 (+120.0%)	3.8%	$12.65	-2.3%	ORD SHS	G5331N101
PRMB	PRIMO BRANDS CORPORATION	5,300,018 (+16.9%)	$99,799 (+34.7%)	7.3%	$23.86	-21.6%	CLASS A COM SHS	741623102
PSMT	PRICESMART INC	524,656 (+7.4%)	$78,961 (+31.8%)	5.8%	$106.18	+36.0%	COM	741511109
NUTX	NUTEX HEALTH INC	373,970 (+15.3%)	$35,542 (-33.4%)	2.6%	$108.33	+27.3%	COM	67079U306
CLBT	CELLEBRITE DI LTD	6,662,654 (+11.8%)	$91,811 (-14.6%)	6.7%	$16.26	-4.3%	ORDINARY SHARES	M2197Q107
COMP	COMPASS INC	4,894,860 (+17.5%)	$35,781 (-18.7%)	2.6%	$9.52	+23.5%	CL A	20464U100
PAX	PATRIA INVESTMENTS LIMITED	5,206,247 (+16.1%)	$65,599 (-7.9%)	4.8%	$13.31	+14.7%	COM CL A	G69451105
MBC	MASTERBRAND INC	4,964,821 (+28.0%)	$41,258 (-3.7%)	3.0%	$11.80	+2.9%	COMMON STOCK	57638P104
INDA	ISHARES TR	67,405 (+15.4%)	$3,145 (-0.4%)	0.2%	$52.16	—	MSCI INDIA ETF	46429B598

Exited Positions (4)

NVRI ENVIRI CORP 2.0%

Value ($000) $27,379 Shares 1,527,845 Est. Cost $10.34 Unrealized +81.1%

NTGR NETGEAR INC 1.7%

Value ($000) $23,801 Shares 970,277 Est. Cost $26.32 Unrealized -17.8%

SOC SABLE OFFSHORE CORP 0.7%

Value ($000) $9,993 Shares 1,107,901 Est. Cost $9.44 Unrealized +1.8%

IDR IDAHO STRATEGIC RESOURCES 0.6%

Value ($000) $8,575 Shares 212,791 Est. Cost $38.21 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVRI	ENVIRI CORP	1,527,845	$27,379	2.0%	$10.34	+81.1%	—	415864107
NTGR	NETGEAR INC	970,277	$23,801	1.7%	$26.32	-17.8%	—	64111Q104
SOC	SABLE OFFSHORE CORP	1,107,901	$9,993	0.7%	$9.44	+1.8%	—	78574H104
IDR	IDAHO STRATEGIC RESOURCES	212,791	$8,575	0.6%	$38.21	+8.8%	—	645827205

Decreased Positions (2)

SIMO SILICON MOTION TECHNOLOGY CO 3.4%

Value ($000) $46,324 (-56.6%) Shares 412,536 (-64.2%) Est. Cost $63.15 Unrealized —

NBBK NB BANCORP INC 3.4%

Value ($000) $46,494 (+0.1%) Shares 2,206,666 (-5.8%) Est. Cost $14.85 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	412,536 (-64.2%)	$46,324 (-56.6%)	3.4%	$63.15	—	SPONSORED ADR	82706C108
NBBK	NB BANCORP INC	2,206,666 (-5.8%)	$46,494 (+0.1%)	3.4%	$14.85	+42.0%	COM	63945M107