Pertento Partners LLP holds a focused book of 14 stocks worth $1.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sonida Senior Living Inc and trimmed Ies Holdings Inc. Their largest long position is US Foods Holding Corp at 16% of the equity book. They also disclosed $463.9M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pertento Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 16 / 14 | $2.0B |
| MORGAN STANLEY | 16 / 14 | $1.8B |
| UBS Group AG | 16 / 14 | $905.6M |
| JPMORGAN CHASE & CO | 16 / 14 | $708.5M |
| GOLDMAN SACHS GROUP INC | 16 / 14 | $540.5M |
| ROYAL BANK OF CANADA | 16 / 14 | $173.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 / 14 | $89.4M |
| BNP PARIBAS FINANCIAL MARKETS | 16 / 14 | $57.4M |
Ranked by how many of Pertento Partners LLP's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | US Foods Hldg Corp COM | $220.1M | 2.15M | 15.8% | ▲+16% Added · +299K sh | |
| 2 | Primo Brands Corporation CLASS A COM SHS | $154.4M | 6.32M | 11.1% | ▲+19% Added · +1.0M sh | |
| 3 | Ies Holdings Inc COM | $123.8M | 168.5K | 8.9% | ▼−27% Reduced · −63K sh | |
| 4 | Pricesmart Inc COM | $119.8M | 613.1K | 8.6% | ▲+17% Added · +88K sh | |
| 5 | Cellebrite Di Ltd ORDINARY SHARES | $116.9M | 8.00M | 8.4% | ▲+20% Added · +1.3M sh | |
| 6 | Sonida Senior Living Inc COM | $96.9M | 2.38M | 7.0% | ▲New New position | |
| 7 | Kyivstar Group Ltd ORD SHS | $95.7M | 5.92M | 6.9% | ▲+16% Added · +822K sh | |
| 8 | Astronics Corp COM | $80.7M | 993.6K | 5.8% | ▲+22% Added · +178K sh | |
| 9 | On Hldg AG NAMEN AKT A | $78.9M | 2.23M | 5.7% | ▲+614% Added · +1.9M sh | |
| 10 | Nutex Health Inc COM | $77.1M | 451.3K | 5.5% | ▲+21% Added · +77K sh | |
| 11 | Compass Inc CL A | $75.8M | 6.15M | 5.4% | ▲+26% Added · +1.3M sh | |
| 12 | Masterbrand Inc COMMON STOCK | $61.4M | 5.97M | 4.4% | ▲+20% Added · +1.0M sh | |
| 13 | Patria Investments Limited COM CL A | $58.7M | 5.34M | 4.2% | ▲+2.6% Added · +138K sh | |
| 14 | NB Bancorp Inc COM | $31.2M | 1.48M | 2.2% | ▼−33% Reduced · −731K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1894571/holdings"
Use Arkolith to show Pertento Partners LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $350.1M | 700K |
| PUT · bearish | AIRBNB INC-CLASS AABNB | $72.5M | 507K |
| PUT · bearish | INVESCO SENIOR LOAN ETFBKLN | $41.3M | 2.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.