AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Pertento Partners LLP as of September 30, 2025, here is a comprehensive analysis of the portfolio's composition, activity, and strategic orientation.
1. Portfolio Overview
Pertento Partners LLP has executed a dramatic pivot in its investment strategy during the quarter ending September 30, 2025. The firm underwent a significant deleveraging or capital reallocation, reducing the total portfolio value by 46.6%, from $1.12 billion to **$59...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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