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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 | |
|---|---|---|---|---|---|---|
|
QXO
301
QXO Inc
QXO
$13.9B
| $93.5K | 0.03% |
+5,411
| New | +$101K |
|
302
Tractor Supply
TSCO
$18.2B
| $93.4K | 0.03% |
+2,955
| New | +$102K |
|
303
Dutch Bros
BROS
$6.43B
| $93.3K | 0.03% |
+1,299
| New | +$74.5K |
|
304
Casey's General Stores
CASY
$28B
| $93K | 0.03% |
+117
| New | +$94.3K |
|
305
Groupon
GRPN
$767M
| $92.4K | 0.03% |
+3,841
| New | +$63.4K |
|
306
Royal Gold
RGLD
$22.2B
| $91K | 0.03% |
+456
| New | +$106K |
|
307
Quest Diagnostics
DGX
$26.2B
| $90.9K | 0.03% |
+429
| New | +$84.2K |
|
308
VSE Corp
VSEC
$5.72B
| $90.5K | 0.03% |
+396
| New | +$76.1K |
|
309
Eton Pharmaceutcials
ETON
$1.67B
| $90.2K | 0.03% |
+2,493
| New | +$73.1K |
|
310
MasterBrand
MBC
$1.73B
| $89.6K | 0.03% |
+8,709
| New | +$74.4K |
|
311
PUT
Novartis
NVS
$304B
| $89.1K | 0.03% |
+256
| New | +$38.4K |
|
312
Silicon Motion
SIMO
$8.69B
| $88.7K | 0.03% |
+266
| New | +$61.6K |
|
313
Tenable Holdings
TENB
$3.77B
| $88.1K | 0.03% |
+2,389
| New | +$56.2K |
|
314
Ascendis Pharma A/S
ASND
$17.7B
| $87.2K | 0.03% |
+327
| New | +$76.4K |
|
315
Palisade Bio
PALI
$364M
| $86.7K | 0.03% |
41,464
-194,884
| -82% | -$384K |
|
316
Gulfport Energy Corp
GPOR
$3.17B
| $86K | 0.03% |
+507
| New | +$91.5K |
|
317
CF Industries
CF
$20.2B
| $85.8K | 0.03% |
+793
| New | +$93.5K |
|
318
Laureate Education
LAUR
$5.06B
| $85.7K | 0.03% |
+2,359
| New | +$79.6K |
|
319
VICI Properties
VICI
$28B
| $85K | 0.03% |
+3,201
| New | +$89.7K |
|
320
Halliburton
HAL
$30.9B
| $84.9K | 0.03% |
+2,501
| New | +$97.7K |
|
321
Hewlett Packard
HPE
$69B
| $84.4K | 0.03% |
+1,870
| New | +$67.5K |
|
322
Enpro
NPO
$6.29B
| $83.7K | 0.03% |
+222
| New | +$69K |
|
|
GLIBK
323
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $83.7K | 0.03% |
+3,881
| New | +$109K |
|
324
Stewart Information Services
STC
$2.06B
| $83.6K | 0.03% |
+1,267
| New | +$84.4K |
|
325
Wolfspeed
WOLF
$1.47B
| $83.5K | 0.02% |
+1,730
| New | +$75.3K |
|
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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.