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PAP
Persistent Asset Partners Portfolio holdings
AUM
$335M
Turnover
79.96%
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
(+25%)
Cap. Flow
-$37.3M
Cap. Flow % of AUM
Cap. Flow %
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$16M |
| 2 |
STMicroelectronics
STM
|
+$13.6M |
| 3 |
Amphenol
APH
|
+$10.9M |
| 4 |
Seagate
STX
|
+$7.07M |
| 5 |
Ford
F
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$18.4M |
| 2 |
Lumentum
LITE
|
+$14.5M |
| 3 |
AXT Inc
AXTI
|
+$13.3M |
| 4 |
Tower Semiconductor
TSEM
|
+$11.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$498B
| $24.2M | 7.21% |
173,113
-101,276
| -37% | -$10.2M |
2025 Q1
5 quarters
|
|
|
2
Robinhood
HOOD
$90.3B
| $19.2M | 5.72% |
+191,095
| New | +$16M |
2026 Q2
0 quarters
|
|
|
3
STMicroelectronics
STM
$41.3B
| $16.9M | 5.04% |
+225,636
| New | +$13.6M |
2026 Q2
0 quarters
|
|
|
4
Amphenol
APH
$199B
| $13.3M | 3.97% |
+151,004
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
5
Seagate
STX
$152B
| $8.94M | 2.67% |
+9,265
| New | +$7.07M |
2026 Q2
0 quarters
|
|
6
United Therapeutics
UTHR
$23.1B
| $7.58M | 2.26% |
13,981
+7,079
| +103% | +$3.99M |
2025 Q4
2 quarters
|
|
7
Revolution Medicines
RVMD
$39.3B
| $7.25M | 2.16% |
38,726
+12,683
| +49% | +$1.85M |
2025 Q2
4 quarters
|
|
8
Snowflake
SNOW
$110B
| $7.07M | 2.11% |
+27,783
| New | +$5.11M |
2026 Q2
0 quarters
|
|
|
9
Ford
F
$49.5B
| $6.2M | 1.85% |
+445,837
| New | +$6.02M |
2026 Q2
0 quarters
|
|
10
Abivax
ABVX
$7.81B
| $5.9M | 1.76% |
44,256
+21,418
| +94% | +$2.42M |
2025 Q3
3 quarters
|
|
11
Applied Materials
AMAT
$335B
| $5.62M | 1.68% |
+7,780
| New | +$3.59M |
2026 Q2
0 quarters
|
|
12
Cogent Biosciences
COGT
$5.21B
| $5.35M | 1.6% |
138,272
+45,756
| +49% | +$1.6M |
2024 Q4
6 quarters
|
|
13
KLA
KLAC
$223B
| $4.96M | 1.48% |
+16,442
| New | +$3.26M |
2026 Q2
0 quarters
|
|
14
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.57M | 1.36% |
79,933
+42,461
| +113% | +$2.33M |
2024 Q4
6 quarters
|
|
15
Viking Therapeutics
VKTX
$3.24B
| $4.4M | 1.31% |
112,736
-20,330
| -15% | -$657K |
2025 Q1
5 quarters
|
|
16
Cadence Design Systems
CDNS
$88.9B
| $4.17M | 1.24% |
+11,111
| New | +$3.89M |
2026 Q2
0 quarters
|
|
17
Lam Research
LRCX
$343B
| $3.82M | 1.14% |
+8,824
| New | +$2.68M |
2026 Q2
0 quarters
|
|
18
Semtech
SMTC
$13.4B
| $3.54M | 1.06% |
21,849
-9,506
| -30% | -$1.24M |
2026 Q1
1 quarter
|
|
19
Honeywell
HON
$66.8B
| $3.46M | 1.03% |
+15,450
| New | +$3.45M |
2026 Q2
0 quarters
|
|
|
HONA
20
Honeywell Aerospace
HONA
$52.6B
| $3.42M | 1.02% |
+15,450
| New | +$3.41M |
2026 Q2
0 quarters
|
|
21
Western Digital
WDC
$131B
| $3.1M | 0.93% |
+4,859
| New | +$2.36M |
2026 Q2
0 quarters
|
|
|
22
Sandisk
SNDK
$200B
| $3.09M | 0.92% |
1,360
-12,920
| -90% | -$18.4M |
2025 Q4
2 quarters
|
|
23
Edgewise Therapeutics
EWTX
$4.13B
| $2.82M | 0.84% |
69,441
+59,388
| +591% | +$2.05M |
2025 Q4
2 quarters
|
|
24
Littelfuse
LFUS
$9.8B
| $2.7M | 0.81% |
+5,927
| New | +$2.57M |
2026 Q2
0 quarters
|
|
25
Corning
GLW
$115B
| $2.39M | 0.71% |
9,368
-49,720
| -84% | -$9.05M |
2025 Q4
2 quarters
|
|
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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.