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Pertento Partners LLP
Eduardo Marques · Hedge Fund · Long/Short Equity
Founded in February 2021 by Eduardo Marques, Pertento Partners LLP is an independent investment management firm based in London, United Kingdom. The firm utilizes an investigative, research-driven global equity strategy designed to identify undervalued investment opportunities. Serving institutional and sophisticated investors, Pertento applies a fundamental and analytical process to deliver value and superior risk-adjusted returns. The firm is authorized and regulated by the Financial Conduct Authority in the UK and maintains a significant presence in the global equity markets through its core long/short equity mandate.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +32.7% |
| YTD return | +26.7% |
| Sharpe ratio | 3.02 |
| Win rate | 48% |
| AUM | $1.3B |
| Inception | Oct 1, 2025 |
| Updated | Oct 2, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.pertento.com/ |
Current Holdings
Updated on Oct 2, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| USFD | US Foods Holding Corp | 15.4% | +18.9% |
| PRMB | Primo Brands Corporation | 9.4% | -8.0% |
| IESC | IES Holdings Inc | 8.4% | +52.5% |
| SNDA | Sonida Senior Living Inc | 8.3% | +1.0% |
| PSMT | PriceSmart Inc | 8.3% | +26.2% |
| NUTX | Nutex Health Inc | 7.5% | +79.9% |
| CLBT | Cellebrite DI | 6.7% | -27.7% |
| KYIV | Kyivstar Group Ltd. Common Shares | 6.1% | -6.8% |
| ATRO | Astronics Corporation | 5.3% | -0.5% |
| ONON | On Holding Ltd | 5.2% | +0.2% |
| GO | Grocery Outlet Holding Corp | 4.8% | -4.1% |
| COMP | Compass Inc | 4.5% | -8.8% |
| PAX | Patria Investments Ltd | 4.2% | -23.2% |
| MBC | MasterBrand Inc. | 3.4% | -32.4% |
| NBBK | NB Bancorp, Inc. Common Stock | 2.6% | +26.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 28, 2026 | SELL | IESC | 9.1% → 8.4% |
| Sep 28, 2026 | BUY | SNDA | 1.5% → 8.3% |
| Sep 28, 2026 | SELL | PAX | 4.5% → 4.2% |
| Sep 28, 2026 | SELL | CLBT | 7.8% → 6.7% |
| Sep 28, 2026 | SELL | ONON | 5.1% → 5.2% |
Investment Style Analysis
Pertento Partners LLP is widely recognized for employing a Long/Short Equity strategy. As of Oct 2, 2026, the firm oversees approximately $1.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Medical Care Facilities and Food Distribution sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 28, Pertento Partners LLP made a significant move by reducing the position in IESC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Pertento Partners employs a fundamental, research-intensive investment philosophy that focuses on thorough due diligence and investigative analysis to uncover undervalued securities globally. The strategy emphasizes a concentrated approach to high-conviction ideas, drawing on the founder's experience at top-tier investment firms like Valiant Capital and 3G Capital to seek asymmetric risk-reward profiles. By combining deep fundamental bottom-up research with active portfolio management, the firm aims to achieve long-term capital appreciation while maintaining robust downside protection across various market cycles.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Pertento Partners LLP.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Pertento Partners LLP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Pertento Partners LLP's largest holding?
As of the latest filing, Pertento Partners LLP's top position is US Foods Holding Corp (USFD), representing 15.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Pertento Partners LLP's historical performance and risk profile?
Our simulation indicates a total return of +32.7% with a win rate of 48%. Notably, the portfolio maintains a Sharpe Ratio of 3.02, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Pertento Partners LLP primarily invest in?
Pertento Partners LLP has a strong preference for the Medical Care Facilities sector, which makes up 15.9% of their disclosed assets. The portfolio also has exposure to Food Distribution, indicating a specific thematic focus.
Is Pertento Partners LLP's portfolio concentrated or diversified?
Pertento Partners LLP runs a highly concentrated portfolio with 15 disclosed positions. The top 3 holdings alone account for 33.2% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Pertento Partners LLP performed in 2026?
Our AI-simulated model portfolio for Pertento Partners LLP tracks a Year-to-Date (YTD) return of +26.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Eduardo Marques manage Pertento Partners LLP directly?
Yes, Eduardo Marques serves as the key portfolio manager for Pertento Partners LLP, overseeing the investment strategy and final capital allocation decisions.