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PAP

Persistent Asset Partners Portfolio holdings

AUM $335M
1-Year Est. Return 275.57%
This Fund
S&P 500
This Quarter Est. Return
+61.37%
1 Year Est. Return
+275.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$66.9M
Cap. Flow
-$37.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$16M
2
STM icon
STMicroelectronics
STM
+$13.6M
3
APH icon
Amphenol
APH
+$10.9M
4
STX icon
Seagate
STX
+$7.07M
5
F icon
Ford
F
+$6.02M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.4M
2
LITE icon
Lumentum
LITE
+$14.5M
3
AXTI icon
AXT Inc
AXTI
+$13.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
MU icon
Micron Technology
MU
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.35%
2 Healthcare 29.66%
3 Financials 6.33%
4 Miscellaneous 6.14%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$485B
$24.2M 7.21%
173,113
-101,276
-37% -$10.2M
HOOD icon
2
Robinhood
HOOD
$112B
$19.2M 5.72%
+191,095
New +$16M
STM icon
3
STMicroelectronics
STM
$45.7B
$16.9M 5.04%
+225,636
New +$13.6M
APH icon
4
Amphenol
APH
$202B
$13.3M 3.97%
+151,004
New +$10.9M
STX icon
5
Seagate
STX
$181B
$8.94M 2.67%
+9,265
New +$7.07M
UTHR icon
6
United Therapeutics
UTHR
$21B
$7.58M 2.26%
13,981
+7,079
+103% +$3.99M
RVMD icon
7
Revolution Medicines
RVMD
$45.2B
$7.25M 2.16%
38,726
+12,683
+49% +$1.85M
SNOW icon
8
Snowflake
SNOW
$124B
$7.07M 2.11%
+27,783
New +$5.11M
F icon
9
Ford
F
$57.5B
$6.2M 1.85%
+445,837
New +$6.02M
ABVX
10
Abivax
ABVX
$9.95B
$5.9M 1.76%
44,256
+21,418
+94% +$2.42M
AMAT icon
11
Applied Materials
AMAT
$346B
$5.62M 1.68%
+7,780
New +$3.59M
COGT icon
12
Cogent Biosciences
COGT
$6.06B
$5.35M 1.6%
138,272
+45,756
+49% +$1.6M
KLAC icon
13
KLA
KLAC
$226B
$4.96M 1.48%
+16,442
New +$3.26M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.57M 1.36%
79,933
+42,461
+113% +$2.33M
VKTX icon
15
Viking Therapeutics
VKTX
$3.96B
$4.4M 1.31%
112,736
-20,330
-15% -$657K
CDNS icon
16
Cadence Design Systems
CDNS
$84B
$4.17M 1.24%
+11,111
New +$3.89M
LRCX icon
17
Lam Research
LRCX
$366B
$3.82M 1.14%
+8,824
New +$2.68M
SMTC icon
18
Semtech
SMTC
$12.6B
$3.54M 1.06%
21,849
-9,506
-30% -$1.24M
HON icon
19
Honeywell
HON
$65.8B
$3.46M 1.03%
+15,450
New +$3.45M
HONA
20
Honeywell Aerospace
HONA
$49.1B
$3.42M 1.02%
+15,450
New +$3.41M
WDC icon
21
Western Digital
WDC
$159B
$3.1M 0.93%
+4,859
New +$2.36M
SNDK
22
Sandisk
SNDK
$228B
$3.09M 0.92%
1,360
-12,920
-90% -$18.4M
EWTX icon
23
Edgewise Therapeutics
EWTX
$4.56B
$2.82M 0.84%
69,441
+59,388
+591% +$2.05M
LFUS icon
24
Littelfuse
LFUS
$10.5B
$2.7M 0.81%
+5,927
New +$2.57M
GLW icon
25
Corning
GLW
$126B
$2.39M 0.71%
9,368
-49,720
-84% -$9.05M
1
2 3 4 5

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Persistent Asset Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Persistent Asset Partners held 938 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Persistent Asset Partners withdrew a net $37.3M in Q2 2026, closing 134 positions and reducing 90 holdings. Its most notable exit was Lumentum, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Persistent Asset Partners opened a new position in Robinhood worth $19.2M.

  • Persistent Asset Partners's largest Q2 2026 buy was Robinhood: 191,095 shares worth $19.2M.
  • Persistent Asset Partners added most to United Therapeutics in Q2 2026, an estimated $3.99M increase.
  • Persistent Asset Partners's biggest Q2 2026 reduction was Sandisk, cutting an estimated $18.4M.
  • Persistent Asset Partners fully exited Lumentum in Q2 2026, selling an estimated $14.5M.
  • Persistent Asset Partners's ten largest holdings make up 35% of its $335M portfolio in Q2 2026.
  • Persistent Asset Partners opened 616 new positions and closed 134 in Q2 2026.
  • Persistent Asset Partners's portfolio value rose 25% quarter-over-quarter to $335M.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.