Pertento Partners LLP 13F: Quarter-over-Quarter Portfolio Changes
Pertento Partners LLP reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 47.6% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 11 holdings, trimmed 2 holdings, and exited 2 positions.
Pertento Partners LLP's top buy was a new stake in Sonida Senior Living INC (SNDA) , equal to 7.0% of the disclosed portfolio. Its top sell was Silicon Motion Techno Adr Rep 4 Ord (SIMO) . The fund exited the position completely after it had accounted for 4.9% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SONIDA SENIOR LIVING INC | SNDA | 7.0% | History → |
Top BuysQ2 2026
Showing the top 10 buys among 11 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ON HLDG AG | ONON | +4.5% | +614.1% | History → |
| COMPASS INC | COMP | +1.7% | +25.6% | Holders → |
| ASTRONICS CORP | ATRO | +0.0% | +21.9% | History → |
| NUTEX HEALTH INC | NUTX | +1.8% | +20.7% | History → |
| MASTERBRAND INC | MBC | +0.0% | +20.2% | Holders → |
| CELLEBRITE DI LTD | CLBT | +-1.3% | +20.1% | History → |
| PRIMO BRANDS CORPORATION | PRMB | +0.5% | +19.2% | History → |
| PRICESMART INC | PSMT | +0.2% | +16.9% | History → |
| US FOODS HLDG CORP | USFD | +-2.3% | +16.1% | History → |
| KYIVSTAR GROUP LTD | KYIV | +1.4% | +16.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| NB BANCORP INC | NBBK | -2.7% | 33.1% | Holders → |
| IES HOLDINGS INC | IESC | -2.8% | 27.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | 4.9% |
| ISHARES TR | INDA | 0.3% |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $1.4BCurrent quarter
- +$0.4BNet delta
- +47.6%% change
Methodology & FAQ
How Pertento Partners LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Pertento Partners LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Pertento Partners LLP buy in Q2 2026?
In Q2 2026, Pertento Partners LLP initiated 1 new position (SONIDA SENIOR LIVING INC (SNDA)); bought more shares of ON HLDG AG (ONON), COMPASS INC (COMP), ASTRONICS CORP (ATRO), NUTEX HEALTH INC (NUTX), MASTERBRAND INC (MBC) (the largest 5 of 11 adds).
What stocks did Pertento Partners LLP sell in Q2 2026?
In Q2 2026, Pertento Partners LLP fully sold 2 positions (SILICON MOTION TECHNO ADR REP 4 ORD (SIMO), ISHARES TR (INDA)); reduced holdings in NB BANCORP INC (NBBK), IES HOLDINGS INC (IESC).
Which positions did Pertento Partners LLP initiate in Q2 2026?
Pertento Partners LLP established 1 new position in Q2 2026: SONIDA SENIOR LIVING INC (SNDA, 7.0%).
Which existing positions saw the largest allocation increases for Pertento Partners LLP in Q2 2026?
Of 11 existing positions with share-count increases in Q2 2026, the largest were: ON HLDG AG (ONON, +4.5% weight, +614.1% shares), COMPASS INC (COMP, +1.7% weight, +25.6% shares), ASTRONICS CORP (ATRO, +0.0% weight, +21.9% shares), NUTEX HEALTH INC (NUTX, +1.8% weight, +20.7% shares), MASTERBRAND INC (MBC, +0.0% weight, +20.2% shares), CELLEBRITE DI LTD (CLBT, +-1.3% weight, +20.1% shares), PRIMO BRANDS CORPORATION (PRMB, +0.5% weight, +19.2% shares), PRICESMART INC (PSMT, +0.2% weight, +16.9% shares), US FOODS HLDG CORP (USFD, +-2.3% weight, +16.1% shares), KYIVSTAR GROUP LTD (KYIV, +1.4% weight, +16.1% shares).
Which positions did Pertento Partners LLP fully exit in Q2 2026?
Pertento Partners LLP fully exited 2 positions in Q2 2026: SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, last-reported weight 4.9%), ISHARES TR (INDA, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Pertento Partners LLP in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: NB BANCORP INC (NBBK, -2.7% weight, -33.1% shares), IES HOLDINGS INC (IESC, -2.8% weight, -27.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.