Pertento Partners LLP
CIK 1894571 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- USFD13.88%
- CLBT11.80%
- SIMO11.73%
- IESC8.95%
- PRMB8.14%
- PAX7.83%
- PSMT6.58%
- NUTX5.87%
- NBBK5.10%
- COMP4.84%
Share classes counted separately84.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTGRWeight decreased · -4.06 pp6.67% → 2.61%Shares -721.33K (-42.64%)
- SIMOWeight decreased · -3.17 pp14.90% → 11.73%Shares -139.00K (-10.77%)
- NUTXWeight increased · +2.47 pp3.40% → 5.87%Shares +54.00K (+19.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFDUS FOODS HOLDING CORP View history and evidence | $126.34M | 13.88% | 1.68M shares | 13.29% → 13.88%+0.59 pp +252.81K (+17.75%) | Added | ↗▾ |
| 02 | CLBTCELLEBRITE DI LTDORDINARY SHARES View history and evidence | $107.45M | 11.80% | 5.96M shares | 10.49% → 11.80%+1.31 pp +1.31M (+28.21%) | Added | ↗▾ |
| 03 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $106.74M | 11.73% | 1.15M shares | 14.90% → 11.73%-3.17 pp -139.00K (-10.77%) | Reduced | ↗▾ |
| 04 | IESCIES HOLDINGS INC View history and evidence | $81.44M | 8.95% | 209.35K shares | 8.66% → 8.95%+0.29 pp +30.58K (+17.11%) | Added | ↗▾ |
| 05 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $74.10M | 8.14% | 4.53M shares | 7.59% → 8.14%+0.55 pp +1.71M (+60.80%) | Added | ↗▾ |
| 06 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $71.24M | 7.83% | 4.48M shares | 7.06% → 7.83%+0.77 pp +511.33K (+12.87%) | Added | ↗▾ |
| 07 | PSMTPRICESMART INC View history and evidence | $59.91M | 6.58% | 488.39K shares | 6.15% → 6.58%+0.43 pp +71.88K (+17.26%) | Added | ↗▾ |
| 08 | NUTXNUTEX HEALTH INC View history and evidence | $53.41M | 5.87% | 324.42K shares | 3.40% → 5.87%+2.47 pp +54.00K (+19.97%) | Added | ↗▾ |
| 09 | NBBKNB BANCORP INC View history and evidence | $46.45M | 5.10% | 2.34M shares | 4.55% → 5.10%+0.55 pp +229.44K (+10.85%) | Added | ↗▾ |
| 10 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $44.04M | 4.84% | 4.17M shares | Prior unavailable +4.17M | New | ↗▾ |
Options overlay 1
$154.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 307.40K | $154.51M | +307.40K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -172,864 | -$43.91M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Put | -116,500 | -$41.10M | SEC filing ↗ | SEC filing ↗ |
| SLM SLM CORP | Non-derivative | -1,337,883 | -$37.03M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894571 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1064825974
}Take these holdings further.
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