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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Callaway Golf Company
CALY
$2.51B
| $82K | 0.02% |
+4,363
| New | +$68.4K |
2026 Q2
0 quarters
|
|
327
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$822M
| $81.9K | 0.02% |
+3,739
| New | +$106K |
2026 Q2
0 quarters
|
|
328
Grand Canyon Education
LOPE
$4.22B
| $81.7K | 0.02% |
+571
| New | +$90.6K |
2026 Q2
0 quarters
|
|
329
Gold.com Inc
GOLD
$1.12B
| $81.7K | 0.02% |
+1,963
| New | +$84.4K |
2026 Q2
0 quarters
|
|
330
AYTU BioPharma
AYTU
$21.7M
| $81.7K | 0.02% |
37,984
-54,913
| -59% | -$130K |
2025 Q3
3 quarters
|
|
331
Enlivex Ltd
ENLV
$4.3M
| $81.3K | 0.02% |
+9,859
| New | +$114K |
2026 Q2
0 quarters
|
|
332
PUT
Summit Therapeutics
SMMT
$12.6B
| $81K | 0.02% |
+510
| New | +$9.04K |
2026 Q2
0 quarters
|
|
333
Mayville Engineering Co
MEC
$358M
| $80.4K | 0.02% |
+2,147
| New | +$57.4K |
2026 Q2
0 quarters
|
|
334
Sagimet Biosciences
SGMT
$698M
| $80.2K | 0.02% |
+10,369
| New | +$70.5K |
2026 Q2
0 quarters
|
|
335
Sprott
SII
$2.77B
| $79.3K | 0.02% |
706
-6,008
| -89% | -$786K |
2025 Q4
2 quarters
|
|
336
Deckers Outdoor
DECK
$11.9B
| $78.8K | 0.02% |
+794
| New | +$83.6K |
2026 Q2
0 quarters
|
|
337
Generac Holdings
GNRC
$11.6B
| $78.5K | 0.02% |
+268
| New | +$67.1K |
2026 Q2
0 quarters
|
|
338
Procure Space ETF
UFO
$473M
| $77.8K | 0.02% |
+1,536
| New | +$82.7K |
2026 Q2
0 quarters
|
|
339
Alibaba
BABA
$270B
| $77.5K | 0.02% |
+807
| New | +$101K |
2026 Q2
0 quarters
|
|
340
Ocugen
OCGN
$284M
| $77.4K | 0.02% |
50,559
| – | – |
2026 Q1
1 quarter
|
|
341
Astera Labs
ALAB
$50B
| $77.3K | 0.02% |
160
-33,356
| -100% | -$8.85M |
2026 Q1
1 quarter
|
|
342
Centene
CNC
$34.8B
| $76.5K | 0.02% |
+1,192
| New | +$63.7K |
2026 Q2
0 quarters
|
|
343
Balchem Corp
BCPC
$5.47B
| $76.4K | 0.02% |
+452
| New | +$75.1K |
2026 Q2
0 quarters
|
|
344
ANI Pharmaceuticals
ANIP
$1.68B
| $76.2K | 0.02% |
+920
| New | +$73.8K |
2026 Q2
0 quarters
|
|
345
Corteva
CTVA
$8.61B
| $76.1K | 0.02% |
+899
| New | +$72.2K |
2026 Q2
0 quarters
|
|
346
LuxExperience B.V.
LUXE
$1.34B
| $75.7K | 0.02% |
+10,194
| New | +$81.4K |
2026 Q2
0 quarters
|
|
347
Credo Technology Group
CRDO
$32.8B
| $75.3K | 0.02% |
+277
| New | +$54.7K |
2026 Q2
0 quarters
|
|
348
Openlane
OPLN
$4.59B
| $75.3K | 0.02% |
+1,826
| New | +$63.8K |
2026 Q2
0 quarters
|
|
349
ClearPoint Neuro
CLPT
$294M
| $75K | 0.02% |
+4,204
| New | +$52.5K |
2026 Q2
0 quarters
|
|
350
WisdomTree
WT
$3.32B
| $74.9K | 0.02% |
+4,420
| New | +$78.3K |
2026 Q2
0 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.