Pertento Partners LLP

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,064,826
Net value change ($000)
+202,698 (23.5%)
New positions
5
Sold out positions
3
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COMP 44,038 NEW
MBC 42,835 NEW
NUTX 25,466 91.1%
KYIV 23,456 NEW
CLBT 21,316 24.7%
USFD 17,189 15.7%
PAX 13,249 22.8%
PRMB 11,810 19.0%
IESC 10,355 14.6%
SOC 9,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -43,907 -100.0%
SLM -37,033 -100.0%
NTGR -30,990 -56.6%
NVRI -16,163 -37.1%
SIMO -15,608 -12.8%
HUT -13,988 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154,515 (14.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pertento Advisors LLC