Pertento Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,367,195
Net value change ($000)
+302,369 (28.4%)
New positions
2
Sold out positions
4
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATRO 54,407 NEW
USFD 44,569 35.3%
IESC 28,736 35.3%
KYIV 28,138 120.0%
PRMB 25,700 34.7%
PSMT 19,051 31.8%
ONON 10,616 NEW
NBBK 40 0.1%
Top Reduces (Value $000, Stocks/ETFs)
SIMO -60,412 -56.6%
NVRI -27,379 -100.0%
NTGR -23,801 -100.0%
NUTX -17,864 -33.4%
CLBT -15,636 -14.6%
SOC -9,993 -100.0%
IDR -8,575 -100.0%
COMP -8,257 -18.7%
PAX -5,641 -7.9%
MBC -1,577 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424,773 (31.1% 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