Filed: 5/14/2026ACC: 0001894571-26-000006
📋 What this filing means
PERTENTO PARTNERS LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.37B
Total AUM (reported)
42.04M
Total Shares
Allocation by class
COM$496.49M36.3%
CL B NEW$303.76M22.2%
COM CL A$121.02M8.9%
CLASS A COM SHS$99.80M7.3%
ORDINARY SHARES$91.81M6.7%
ORD SHS$51.59M3.8%
SPONSORED ADR$46.32M3.4%
Portfolio Concentration
Top 3$584.86M42.8%
4–10$497.60M36.4%
11–25$284.74M20.8%
Top 3 weight
42.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Sole
Full voting authority
42.04M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BERKSHIRE HATHAWAY INC
DFNDShares633.90K
TypeSH
Market value$303.76M
22.22%
Sole
633.90K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares1.85M
TypeSH
Market value$170.91M
12.50%
Sole
1.85M
Shared
0.00
None
0.00
IES HLDGS INC
DFNDShares231.24K
TypeSH
Market value$110.18M
8.06%
Sole
231.24K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares5.30M
TypeSH
Market value$99.80M
7.30%
Sole
5.30M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
DFNDShares6.66M
TypeSH
Market value$91.81M
6.72%
Sole
6.66M
Shared
0.00
None
0.00
PRICESMART INC
DFNDShares524.66K
TypeSH
Market value$78.96M
5.78%
Sole
524.66K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
DFNDShares5.21M
TypeSH
Market value$65.60M
4.80%
Sole
5.21M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares438.90K
TypeSH
Market value$55.42M
4.05%
Sole
438.90K
Shared
0.00
None
0.00
ASTRONICS CORP
DFNDShares815.33K
TypeSH
Market value$54.41M
3.98%
Sole
815.33K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
DFNDShares5.10M
TypeSH
Market value$51.59M
3.77%
Sole
5.10M
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares2.21M
TypeSH
Market value$46.49M
3.40%
Sole
2.21M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares412.54K
TypeSH
Market value$46.32M
3.39%
Sole
412.54K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares4.96M
TypeSH
Market value$41.26M
3.02%
Sole
4.96M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.01M
TypeSH
Market value$40.94M
2.99%
Sole
2.01M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares4.89M
TypeSH
Market value$35.78M
2.62%
Sole
4.89M
Shared
0.00
None
0.00
NUTEX HEALTH INC
DFNDShares373.97K
TypeSH
Market value$35.54M
2.60%
Sole
373.97K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares37.90K
TypeSH
Market value$24.65M
1.80%
Sole
37.90K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares312.05K
TypeSH
Market value$10.62M
0.78%
Sole
312.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.41K
TypeSH
Market value$3.14M
0.23%
Sole
67.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCDFND | CL B NEW | 633.90K | SH | $303.76M 22.22% | 633.90K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 1.85M | SH | $170.91M 12.50% | 1.85M | 0.00 | 0.00 |
IES HLDGS INCDFND | COM | 231.24K | SH | $110.18M 8.06% | 231.24K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 5.30M | SH | $99.80M 7.30% | 5.30M | 0.00 | 0.00 |
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 6.66M | SH | $91.81M 6.72% | 6.66M | 0.00 | 0.00 |
PRICESMART INCDFND | COM | 524.66K | SH | $78.96M 5.78% | 524.66K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDDFND | COM CL A | 5.21M | SH | $65.60M 4.80% | 5.21M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 438.90K | SH | $55.42M 4.05% | 438.90K | 0.00 | 0.00 |
ASTRONICS CORPDFND | COM | 815.33K | SH | $54.41M 3.98% | 815.33K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDDFND | ORD SHS | 5.10M | SH | $51.59M 3.77% | 5.10M | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 2.21M | SH | $46.49M 3.40% | 2.21M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 412.54K | SH | $46.32M 3.39% | 412.54K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 4.96M | SH | $41.26M 3.02% | 4.96M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.01M | SH | $40.94M 2.99% | 2.01M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 4.89M | SH | $35.78M 2.62% | 4.89M | 0.00 | 0.00 |
NUTEX HEALTH INCDFND | COM | 373.97K | SH | $35.54M 2.60% | 373.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 37.90K | SH | $24.65M 1.80% | 37.90K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 312.05K | SH | $10.62M 0.78% | 312.05K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 67.41K | SH | $3.14M 0.23% | 67.41K | 0.00 | 0.00 |