Filed: 2/17/2026ACC: 0001894571-26-000002
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.06B
Total AUM (reported)
35.21M
Total Shares
Allocation by class
COM$418.74M39.3%
CL B NEW$154.51M14.5%
ORDINARY SHARES$107.45M10.1%
SPONSORED ADR$106.74M10.0%
CLASS A COM SHS$74.10M7.0%
COM CL A$71.24M6.7%
CL A$44.04M4.1%
Portfolio Concentration
Top 3$388.30M36.5%
4–10$493.29M46.3%
11–25$183.24M17.2%
Top 3 weight
36.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 35.21M
Sole
Full voting authority
35.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BERKSHIRE HATHAWAY INC
DFNDShares307.40K
TypeSH
Market value$154.51M
14.51%
Sole
307.40K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares1.68M
TypeSH
Market value$126.34M
11.87%
Sole
1.68M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
DFNDShares5.96M
TypeSH
Market value$107.45M
10.09%
Sole
5.96M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares1.15M
TypeSH
Market value$106.74M
10.02%
Sole
1.15M
Shared
0.00
None
0.00
IES HLDGS INC
DFNDShares209.35K
TypeSH
Market value$81.44M
7.65%
Sole
209.35K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares4.53M
TypeSH
Market value$74.10M
6.96%
Sole
4.53M
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
DFNDShares4.48M
TypeSH
Market value$71.24M
6.69%
Sole
4.48M
Shared
0.00
None
0.00
PRICESMART INC
DFNDShares488.39K
TypeSH
Market value$59.91M
5.63%
Sole
488.39K
Shared
0.00
None
0.00
NUTEX HEALTH INC
DFNDShares324.42K
TypeSH
Market value$53.41M
5.02%
Sole
324.42K
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares2.34M
TypeSH
Market value$46.45M
4.36%
Sole
2.34M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares4.17M
TypeSH
Market value$44.04M
4.14%
Sole
4.17M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares3.88M
TypeSH
Market value$42.83M
4.02%
Sole
3.88M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares1.53M
TypeSH
Market value$27.38M
2.57%
Sole
1.53M
Shared
0.00
None
0.00
NETGEAR INC
DFNDShares970.28K
TypeSH
Market value$23.80M
2.24%
Sole
970.28K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
DFNDShares1.81M
TypeSH
Market value$23.46M
2.20%
Sole
1.81M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares1.11M
TypeSH
Market value$9.99M
0.94%
Sole
1.11M
Shared
0.00
None
0.00
IDAHO STRATEGIC RESOURCES
DFNDShares212.79K
TypeSH
Market value$8.58M
0.81%
Sole
212.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.42K
TypeSH
Market value$3.16M
0.30%
Sole
58.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 307.40K | SH | $154.51M 14.51% | 307.40K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 1.68M | SH | $126.34M 11.87% | 1.68M | 0.00 | 0.00 |
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 5.96M | SH | $107.45M 10.09% | 5.96M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 1.15M | SH | $106.74M 10.02% | 1.15M | 0.00 | 0.00 |
IES HLDGS INCDFND | COM | 209.35K | SH | $81.44M 7.65% | 209.35K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 4.53M | SH | $74.10M 6.96% | 4.53M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDDFND | COM CL A | 4.48M | SH | $71.24M 6.69% | 4.48M | 0.00 | 0.00 |
PRICESMART INCDFND | COM | 488.39K | SH | $59.91M 5.63% | 488.39K | 0.00 | 0.00 |
NUTEX HEALTH INCDFND | COM | 324.42K | SH | $53.41M 5.02% | 324.42K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 2.34M | SH | $46.45M 4.36% | 2.34M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 4.17M | SH | $44.04M 4.14% | 4.17M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 3.88M | SH | $42.83M 4.02% | 3.88M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 1.53M | SH | $27.38M 2.57% | 1.53M | 0.00 | 0.00 |
NETGEAR INCDFND | COM | 970.28K | SH | $23.80M 2.24% | 970.28K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDDFND | ORD SHS | 1.81M | SH | $23.46M 2.20% | 1.81M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 1.11M | SH | $9.99M 0.94% | 1.11M | 0.00 | 0.00 |
IDAHO STRATEGIC RESOURCESDFND | COM NEW | 212.79K | SH | $8.58M 0.81% | 212.79K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 58.42K | SH | $3.16M 0.30% | 58.42K | 0.00 | 0.00 |