Pertento Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,855,229
Net value change ($000)
+488,034 (35.7%)
New positions
1
Sold out positions
2
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDA 96,927 NEW
ONON 68,314 643.5%
PRMB 54,570 54.7%
USFD 49,155 28.8%
KYIV 44,130 85.5%
NUTX 41,582 117.0%
PSMT 40,809 51.7%
COMP 40,023 111.9%
ATRO 26,336 48.4%
CLBT 25,060 27.3%
Top Reduces (Value $000, Stocks/ETFs)
SIMO -46,324 -100.0%
NBBK -15,311 -32.9%
PAX -6,920 -10.5%
INDA -3,145 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 463,867 (25.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type