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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
(+25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
PBLS
276
Parabilis Medicines Inc
PBLS
$4.99B
| $113K | 0.03% |
+4,130
| New | +$114K |
|
277
Baidu
BIDU
$33.7B
| $113K | 0.03% |
+985
| New | +$122K |
|
|
BELFB
278
Bel Fuse Inc Class B
BELFB
$3.52B
| $112K | 0.03% |
+337
| New | +$91.1K |
|
279
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $112K | 0.03% |
+3,689
| New | +$109K |
|
280
BorgWarner
BWA
$13.8B
| $111K | 0.03% |
+1,679
| New | +$106K |
|
|
AIFC
281
AI Financial Corp
AIFC
$78.4M
| $111K | 0.03% |
+190,191
| New | +$159K |
|
282
CALL
BioNTech
BNTX
$26.1B
| $111K | 0.03% |
+255
| New | +$24K |
|
283
Magnite
MGNI
$3.46B
| $110K | 0.03% |
+5,815
| New | +$83.3K |
|
284
NVIDIA
NVDA
$5.56T
| $109K | 0.03% |
545
-39,391
| -99% | -$8.1M |
|
285
SOPHiA GENETICS
SOPH
$689M
| $109K | 0.03% |
+18,807
| New | +$95.4K |
|
286
Pool Corp
POOL
$6.73B
| $107K | 0.03% |
+500
| New | +$99.8K |
|
287
Agilysys
AGYS
$3.14B
| $107K | 0.03% |
+1,020
| New | +$79K |
|
288
Expedia Group
EXPE
$35.8B
| $104K | 0.03% |
+406
| New | +$96.4K |
|
289
GE Aerospace
GE
$350B
| $103K | 0.03% |
+276
| New | +$86.4K |
|
290
Porch Group
PRCH
$2.04B
| $103K | 0.03% |
+6,853
| New | +$67.5K |
|
291
Champion Homes
SKY
$4.76B
| $101K | 0.03% |
+1,143
| New | +$87.5K |
|
292
Brady Corp
BRC
$4.23B
| $100K | 0.03% |
+1,094
| New | +$90.9K |
|
293
Dick's Sporting Goods
DKS
$12.4B
| $100K | 0.03% |
+441
| New | +$97.4K |
|
294
SAB Biotherapeutics
SABS
$338M
| $99.1K | 0.03% |
25,400
-44,332
| -64% | -$165K |
|
295
Addus HomeCare
ADUS
$2.22B
| $98.3K | 0.03% |
+978
| New | +$92.3K |
|
296
PUT
Bristol-Myers Squibb
BMY
$136B
| $98.1K | 0.03% |
+843
| New | +$48.4K |
|
297
CALL
Arcus Biosciences
RCUS
$3.78B
| $98K | 0.03% |
+316
| New | +$7.81K |
|
298
CALL
Novartis
NVS
$304B
| $96K | 0.03% |
+127
| New | +$19K |
|
299
PUT
CorMedix
CRMD
$657M
| $95.3K | 0.03% |
427
| – | – |
|
300
CALL
Celcuity
CELC
$4.68B
| $94.7K | 0.03% |
51
+6
| +13% | +$692 |
|
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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.