1y return+47.7%S&P 500 +20.9%
3y return+103.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $151 against $157 in the S&P 500.2
Pertento Partners LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFDUs Foods Hldg Corp | $220.1M | 15.8% | +16.1% |
| PRMBPrimo Brands Corporation | $154.4M | 11.1% | +19.2% |
| IESCIes Holdings Inc | $123.8M | 8.9% | −27.2% |
| PSMTPricesmart Inc | $119.8M | 8.6% | +16.9% |
| Cellebrite Di LtdCUSIP M2197Q107 | $116.9M | 8.4% | +20.1% |
| SNDASonida Senior Living Inc | $96.9M | 7.0% | New |
| Kyivstar Group LtdCUSIP G5331N101 | $95.7M | 6.9% | +16.1% |
| ATROAstronics Corp | $80.7M | 5.8% | +21.9% |
| On Hldg AgCUSIP H5919C104 | $78.9M | 5.7% | +614.1% |
| NUTXNutex Health Inc | $77.1M | 5.5% | +20.7% |
| COMPCompass Inc | $75.8M | 5.4% | +25.6% |
| MBCMasterbrand Inc | $61.4M | 4.4% | +20.2% |
| Patria Investments LimitedCUSIP G69451105 | $58.7M | 4.2% | +2.6% |
| NBBKNb Bancorp Inc | $31.2M | 2.2% | −33.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IESCIes Holdings Inc | June 30, 2025 | +148.0% | $123.8M |
| USFDUs Foods Hldg Corp | March 31, 2024 | +89.5% | $220.1M |
| PSMTPricesmart Inc | June 30, 2025 | +86.0% | $119.8M |
| NUTXNutex Health Inc | September 30, 2025 | +65.4% | $77.1M |
| NBBKNb Bancorp Inc | March 31, 2024 | +54.7% | $31.2M |
| Kyivstar Group LtdCUSIP G5331N101 | December 31, 2025 | +24.6% | $95.7M |
| ATROAstronics Corp | March 31, 2026 | +21.8% | $80.7M |
| COMPCompass Inc | December 31, 2025 | +16.7% | $75.8M |
| On Hldg AgCUSIP H5919C104 | March 31, 2026 | +4.1% | $78.9M |
| MBCMasterbrand Inc | December 31, 2025 | −6.8% | $61.4M |
Sold off last quarter
- SIMOSilicon Motion Technology Co was $46.3M
- INDAIshares Tr was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +34.6% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +11.2% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +17.1% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +13.2% | +7.0% |
| December 31, 2022 | +1.8% | +7.1% |
| September 30, 2022 | −3.4% | −5.3% |
| June 30, 2022 | −18.7% | −16.5% |
| March 31, 2022 | −20.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pertento Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1894571&type=13F-HR&dateb=&owner=include&count=40CIK 1894571
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1894571/000189457126000007/Filed August 13, 2026 · accession 0001894571-26-000007