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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 | |
|---|---|---|---|---|---|---|---|
251
Forward Air
FWRD
$518M
| $148K | 0.04% |
+10,977
| New | +$164K |
2026 Q2
0 quarters
|
|
252
Tecnoglass Holdings
TGLS
$1.67B
| $148K | 0.04% |
+3,160
| New | +$137K |
2026 Q2
0 quarters
|
|
253
Guardian Metal Resources
GMTL
$254M
| $145K | 0.04% |
+10,347
| New | +$173K |
2026 Q2
0 quarters
|
|
254
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $137K | 0.04% |
+14,654
| New | +$113K |
2026 Q2
0 quarters
|
|
255
Scholar Rock
SRRK
$4.9B
| $137K | 0.04% |
+2,495
| New | +$121K |
2026 Q2
0 quarters
|
|
256
Lamar Advertising Co
LAMR
$15.3B
| $131K | 0.04% |
+841
| New | +$122K |
2026 Q2
0 quarters
|
|
257
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $131K | 0.04% |
+1,378
| New | +$123K |
2026 Q2
0 quarters
|
|
258
Hafnia
HAFN
$5.34B
| $131K | 0.04% |
+20,000
| New | +$162K |
2026 Q2
0 quarters
|
|
259
Airbnb
ABNB
$103B
| $130K | 0.04% |
+911
| New | +$124K |
2026 Q2
0 quarters
|
|
260
Biohaven
BHVN
$1.71B
| $130K | 0.04% |
+8,757
| New | +$94.3K |
2026 Q2
0 quarters
|
|
261
TechnipFMC
FTI
$27.4B
| $124K | 0.04% |
+1,868
| New | +$132K |
2026 Q2
0 quarters
|
|
262
Dyne Therapeutics
DYN
$2.84B
| $124K | 0.04% |
+5,569
| New | +$104K |
2026 Q2
0 quarters
|
|
263
Absci
ABSI
$1.47B
| $123K | 0.04% |
+10,591
| New | +$59.7K |
2026 Q2
0 quarters
|
|
264
Zevra Therapeutics
ZVRA
$603M
| $122K | 0.04% |
+8,499
| New | +$94.5K |
2026 Q2
0 quarters
|
|
265
First Watch Restaurant Group
FWRG
$750M
| $121K | 0.04% |
+9,415
| New | +$110K |
2026 Q2
0 quarters
|
|
266
Sanmina
SANM
$9.46B
| $120K | 0.04% |
+474
| New | +$104K |
2026 Q2
0 quarters
|
|
267
Connect Biopharma Holdings
CNTB
$56.7M
| $119K | 0.04% |
49,873
-874
| -2% | -$2.12K |
2025 Q4
2 quarters
|
|
268
Monopar Therapeutics
MNPR
$480M
| $118K | 0.04% |
1,271
+488
| +62% | +$30.2K |
2026 Q1
1 quarter
|
|
269
GPGI Inc
GPGI
$3.6B
| $117K | 0.04% |
+7,397
| New | +$106K |
2026 Q2
0 quarters
|
|
270
SPS Commerce
SPSC
$3.08B
| $116K | 0.03% |
+2,031
| New | +$112K |
2026 Q2
0 quarters
|
|
271
PUT
Replimune Group
REPL
$1.04B
| $115K | 0.03% |
1,280
+40
| +3% | +$245 |
2026 Q1
1 quarter
|
|
272
Ducommun
DCO
$2.57B
| $114K | 0.03% |
+618
| New | +$91.7K |
2026 Q2
0 quarters
|
|
273
PUT
Viking Therapeutics
VKTX
$3.19B
| $114K | 0.03% |
+894
| New | +$28.9K |
2026 Q2
0 quarters
|
|
274
ASP Isotopes
ASPI
$316M
| $114K | 0.03% |
+18,363
| New | +$108K |
2026 Q2
0 quarters
|
|
275
Larimar Therapeutics
LRMR
$220M
| $114K | 0.03% |
37,374
-4,750
| -11% | -$18.9K |
2026 Q1
1 quarter
|
|
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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.