13F Filings History of Pertento Partners LLP

Latest 13F filing: Q2 2026 - 13 Aug 2026
Latest reported 13F value: $1,391,362,842
Largest 13F holdings: USFD PRMB IESC PSMT CLBT SNDA KYIV ATRO ONON NUTX COMP MBC
+2 more
PAX NBBK
Form 13F summary: Pertento Partners LLP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Pertento Partners LLP reported 14 equity holdings with a total reported market value of $1,391,362,842 for Q2 2026. Top reported holdings included USFD, PRMB, IESC, PSMT, and CLBT.
Manager signature: Ian Trundle - COO
Manager location: London

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$1,391,362,842

Quarter delta

+$448,941,232

Accepted

13 Aug 2026, 11:38

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	14	$1,391,362,842	+$325,347,650	-$111,035,641	+$214,312,009	USFD, PRMB, IESC, PSMT, CLBT	13F-HR	13 Aug 2026, 11:38
Q1 2026	15	$942,421,610	+$183,184,873	-$155,605,802	+$27,579,071	USFD, IESC, PRMB, CLBT, PSMT	13F-HR	14 May 2026, 10:23
Q4 2025	17	$910,311,364	+$241,871,587	-$159,615,702	+$82,255,885	USFD, CLBT, SIMO, IESC, PRMB	13F-HR	17 Feb 2026, 15:32
Q3 2025	15	$821,032,937	+$145,721,723	-$237,785,977	-$92,064,254	SIMO, USFD, CLBT, IESC, PRMB	13F-HR	13 Nov 2025, 11:42
Q2 2025	18	$885,722,100	+$109,109,418	-$126,742,529	-$17,633,111	USFD, SIMO, PRMB, FLUT, UHALB	13F-HR	13 Aug 2025, 15:07
Q1 2025	19	$837,388,467	+$83,986,470	-$187,656,277	-$103,669,807	USFD, PRMB, SIMO, SLM, UHALB	13F-HR	14 May 2025, 12:16
Q4 2024	24	$972,250,855	+$334,290,757	-$154,368,289	+$179,922,468	USFD, PRMB, CLBT, SIMO, SN	13F-HR	12 Feb 2025, 12:27
Q3 2024	22	$821,675,621	+$120,754,708	-$169,397,798	-$48,643,090	GEN, USFD, CRAI, SIMO, SN	13F-HR	13 Nov 2024, 13:39
Q2 2024	23	$789,711,718	+$299,301,935	$0	+$299,301,935	SN, GEN, SIMO, USFD, CRAI	Restatement	15 Nov 2024, 16:45
Q1 2024	21	$497,125,098	+$112,600,328	-$202,788,971	-$90,188,643	SN, GEN, SIMO, CRAI, USFD	Restatement	15 Nov 2024, 16:40
Q4 2023	18	$528,569,497	+$52,966,954	-$47,519,568	+$5,447,386	SN, GEN, GEHC, IBP, Z	Restatement	15 Nov 2024, 16:35
Q3 2023	19	$447,869,996	+$72,687,194	-$54,085,887	+$18,601,307	SN, GEHC, GEN, AZPN, IBP	13F-HR	13 Nov 2023, 06:19
Q2 2023	17	$448,184,976	+$42,584,037	-$9,764,751	+$32,819,286	EDR, GEHC, GEN, ROG, NEOG	13F-HR	11 Aug 2023, 11:32
Q1 2023	16	$402,520,215	+$80,361,881	-$21,081,640	+$59,280,241	EDR, ROG, GEHC, AZPN, IBP	13F-HR	12 May 2023, 11:06
Q4 2022	15	$305,721,949	+$97,148,282	-$40,669,639	+$56,478,643	EDR, GEN, SCI, ROG, DLO	13F-HR	14 Feb 2023, 06:16
Q3 2022	16	$246,804,000	+$18,526,000	-$13,120,504	+$5,405,496	EDR, AZPN, GEN, IBP, PAX	13F-HR	09 Nov 2022, 11:03
Q2 2022	15	$250,112,000	+$51,048,663	-$29,132,146	+$21,916,517	EDR, GEN, AZPN, IBP, TTWO	Restatement	09 Nov 2022, 11:00
Q1 2022	14	$282,063,000	+$126,459,927	-$21,613,000	+$104,846,927	EDR, GEN, Z, PAX, IBP	13F-HR	12 May 2022, 12:30
Q4 2021	13	$213,609,000	$0	$0	$0	EDR, Z, IBP, SPOT, SSD	13F-HR	11 Feb 2022, 13:47