Pertento Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001894571 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

SNDA SONIDA SENIOR LIVING INC 5.2%

Value $96.93M Shares 2,375,656 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING INC	2,375,656	$96.93M	5.2%	—	—	COM	140475203

Increased Positions (13)

ONON ON HLDG AG 4.3%

Value $78.93M (+643.5%) Shares 2,228,412 (+614.1%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 8.3%

Value $154M (+54.7%) Shares 6,316,237 (+19.2%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 11.9%

Value $220M (+28.8%) Shares 2,152,248 (+16.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 18.9%

Value $350M (+15.3%) Shares 699,700 (+10.4%) Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 5.2%

Value $95.72M (+85.5%) Shares 5,919,877 (+16.1%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 4.2%

Value $77.12M (+117.0%) Shares 451,310 (+20.7%) Est. Cost — Unrealized —

PSMT PRICESMART INC 6.5%

Value $120M (+51.7%) Shares 613,137 (+16.9%) Est. Cost — Unrealized —

COMP COMPASS INC 4.1%

Value $75.8M (+111.9%) Shares 6,147,966 (+25.6%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 4.4%

Value $80.74M (+48.4%) Shares 993,637 (+21.9%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 6.3%

Value $117M (+27.3%) Shares 8,004,867 (+20.1%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 3.3%

Value $61.41M (+48.8%) Shares 5,968,072 (+20.2%) Est. Cost — Unrealized —

ABNB AIRBNB INC 3.9%

Value $72.48M (+30.8%) Shares 506,500 (+15.4%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 3.2%

Value $58.68M (-10.5%) Shares 5,344,176 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	2,228,412 (+614.1%)	$78.93M (+643.5%)	4.3%	—	—	NAMEN AKT A	H5919C104
PRMB	PRIMO BRANDS CORPORATION	6,316,237 (+19.2%)	$154M (+54.7%)	8.3%	—	—	CLASS A COM SHS	741623102
USFD	US FOODS HLDG CORP	2,152,248 (+16.1%)	$220M (+28.8%)	11.9%	—	—	COM	912008109
BRK/B	BERKSHIRE HATHAWAY INC	699,700 (+10.4%)	$350M (+15.3%)	18.9%	—	—	PUT	084670702
KYIV	KYIVSTAR GROUP LTD	5,919,877 (+16.1%)	$95.72M (+85.5%)	5.2%	—	—	ORD SHS	G5331N101
NUTX	NUTEX HEALTH INC	451,310 (+20.7%)	$77.12M (+117.0%)	4.2%	—	—	COM	67079U306
PSMT	PRICESMART INC	613,137 (+16.9%)	$120M (+51.7%)	6.5%	—	—	COM	741511109
COMP	COMPASS INC	6,147,966 (+25.6%)	$75.8M (+111.9%)	4.1%	—	—	CL A	20464U100
ATRO	ASTRONICS CORP	993,637 (+21.9%)	$80.74M (+48.4%)	4.4%	—	—	COM	046433108
CLBT	CELLEBRITE DI LTD	8,004,867 (+20.1%)	$117M (+27.3%)	6.3%	—	—	ORDINARY SHARES	M2197Q107
MBC	MASTERBRAND INC	5,968,072 (+20.2%)	$61.41M (+48.8%)	3.3%	—	—	COMMON STOCK	57638P104
ABNB	AIRBNB INC	506,500 (+15.4%)	$72.48M (+30.8%)	3.9%	—	—	PUT	009066101
PAX	PATRIA INVESTMENTS LIMITED	5,344,176 (+2.6%)	$58.68M (-10.5%)	3.2%	—	—	COM CL A	G69451105

Exited Positions (3)

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

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

SPY STATE STR SPDR S&P 500 ETF T 1.3%

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

INDA ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	412,536	$46.32M	2.5%	—	—	—	82706C108
SPY	STATE STR SPDR S&P 500 ETF T	37,900	$24.65M	1.3%	—	—	PUT	78462F103
INDA	ISHARES TR	67,405	$3.145M	0.2%	—	—	—	46429B598

Decreased Positions (2)

NBBK NB BANCORP INC 1.7%

Value $31.18M (-32.9%) Shares 1,475,770 (-33.1%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 6.7%

Value $124M (+12.3%) Shares 168,457 (-27.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBBK	NB BANCORP INC	1,475,770 (-33.1%)	$31.18M (-32.9%)	1.7%	—	—	COM	63945M107
IESC	IES HOLDINGS INC	168,457 (-27.2%)	$124M (+12.3%)	6.7%	—	—	COM	44951W106

Unchanged Positions (1)

BKLN INVESCO EXCH TRADED FD TR II 2.2%

Value $41.26M Shares 2,025,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,025,700	$41.26M	2.2%	—	—	PUT	46138G508