Pertento Partners LLP

CIK 0001894571 · Q2 2026

13F Equity AUM

$1.9B

+35.7% QoQ

Positions

-2 QoQ

AUM Rank

#1,624

Top 19%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,326 · Top 64%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 52.2%Top 10: 77.5%Top 20: 100.0%

BRK/B18.9%

USFD11.9%

PRMB8.3%

IESC6.7%

PSMT6.5%

CLBT6.3%

SNDA5.2%

KYIVW5.2%

ATRO4.3%

ONON4.3%

Others (7)22.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive26.6%

Financial Services25.9%

Consumer Cyclical11.5%

Industrials11.0%

Technology10.4%

Healthcare9.4%

Communication Services5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 4.35%Avg: 5.88%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(3.9%)

3–5%

7(27.2%)

5%+

8(68.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased14Decreased2Exited3

New Positions

SNDA5.2%

+2.4M

Increased

ONON4.3%

+1.9M(+614%)

CLBT6.3%

+1.3M(+20%)

COMP4.1%

+1.3M(+26%)

PRMB8.3%

+1.0M(+19%)

MBC3.3%

+1.0M(+20%)

KYIVW5.2%

+822K(+16%)

USFD11.9%

+299K(+16%)

ATRO4.3%

+178K(+22%)

PAX3.2%

+138K(+3%)

PSMT6.5%

+88K(+17%)

Decreased

NBBK1.7%

-730,896(-33%)

IESC6.7%

-62,782(-27%)

Exited

SIMO

-412,536

SPY

-37,900

INDA

-67,405

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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