Pertento Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,091,586
Net value change ($000)
+236,357 (12.7%)
New positions
6
Sold out positions
3
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SITE 94,976 NEW
COLUMBIA FINL INC 75,761 NEW
GO 64,775 NEW
IONIC DIGITAL INC 63,294 NEW
NUTX 32,767 42.5%
PURR 29,704 NEW
ANAB 27,392 NEW
CLBT 20,377 17.4%
ATRO 16,811 20.8%
SNDA 11,096 11.4%
Top Reduces (Value $000, Stocks/ETFs)
COMP -75,804 -100.0%
MBC -61,411 -100.0%
NBBK -31,183 -100.0%
KYIV -15,514 -16.2%
PRMB -14,763 -9.6%
ONON -4,632 -5.9%
PAX -4,501 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 464,151 (22.2% 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