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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 | |
|---|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$85.3B
| $74.2K | 0.02% |
+276
| New | +$70.9K |
2026 Q2
0 quarters
|
|
352
Boyd Gaming
BYD
$5.21B
| $74.2K | 0.02% |
+840
| New | +$71.5K |
2026 Q2
0 quarters
|
|
353
Neurocrine Biosciences
NBIX
$14.4B
| $74.2K | 0.02% |
+440
| New | +$65.3K |
2026 Q2
0 quarters
|
|
354
Forgent Power Solutions
FPS
$8.55B
| $73.8K | 0.02% |
+1,322
| New | +$60.3K |
2026 Q2
0 quarters
|
|
355
Coca-Cola
KO
$401B
| $73.6K | 0.02% |
+906
| New | +$71.6K |
2026 Q2
0 quarters
|
|
356
Trimble
TRMB
$14.2B
| $73.4K | 0.02% |
+1,435
| New | +$84.8K |
2026 Q2
0 quarters
|
|
357
Genworth Financial
GNW
$3.42B
| $73.4K | 0.02% |
+7,746
| New | +$68.9K |
2026 Q2
0 quarters
|
|
358
DELISTED
Catalyst Pharmaceutical
CPRX
| $73.3K | 0.02% |
+2,331
| New | +$68.8K |
2026 Q2
0 quarters
|
|
359
ACM Research
ACMR
$3.91B
| $72.7K | 0.02% |
+573
| New | +$40.5K |
2026 Q2
0 quarters
|
|
360
National Fuel Gas
NFG
$7.5B
| $72.5K | 0.02% |
+939
| New | +$77.7K |
2026 Q2
0 quarters
|
|
361
Modine Manufacturing
MOD
$8.05B
| $72.4K | 0.02% |
271
-12,411
| -98% | -$3.27M |
2025 Q4
2 quarters
|
|
362
Assured Guaranty
AGO
$3.09B
| $72.2K | 0.02% |
+901
| New | +$71.1K |
2026 Q2
0 quarters
|
|
363
Journey Medical
DERM
$152M
| $71.4K | 0.02% |
+10,082
| New | +$57.6K |
2026 Q2
0 quarters
|
|
364
UGI
UGI
$8.28B
| $71.3K | 0.02% |
+2,065
| New | +$73K |
2026 Q2
0 quarters
|
|
365
GRAVITY
GRVY
$464M
| $71.2K | 0.02% |
+1,061
| New | +$66.2K |
2026 Q2
0 quarters
|
|
366
Plexus
PLXS
$6.28B
| $71K | 0.02% |
+236
| New | +$61.5K |
2026 Q2
0 quarters
|
|
367
Microchip Technology
MCHP
$41.3B
| $71K | 0.02% |
+778
| New | +$69.4K |
2026 Q2
0 quarters
|
|
368
PicS N.V.
PICS
$1.82B
| $70.5K | 0.02% |
+6,633
| New | +$75.3K |
2026 Q2
0 quarters
|
|
369
Astronics
ATRO
$2.67B
| $70.3K | 0.02% |
+865
| New | +$59K |
2026 Q2
0 quarters
|
|
370
Angel Studios
ANGX
$650M
| $70K | 0.02% |
+19,082
| New | +$54.1K |
2026 Q2
0 quarters
|
|
371
Booz Allen Hamilton
BAH
$8.97B
| $69.6K | 0.02% |
+1,148
| New | +$87.6K |
2026 Q2
0 quarters
|
|
372
First Industrial Realty Trust
FR
$7.83B
| $69.6K | 0.02% |
+1,135
| New | +$70.3K |
2026 Q2
0 quarters
|
|
373
iShares MSCI South Korea ETF
EWY
$22.3B
| $69.5K | 0.02% |
+344
| New | +$60.7K |
2026 Q2
0 quarters
|
|
374
Amer Sports
AS
$17.8B
| $69.4K | 0.02% |
+2,050
| New | +$71.8K |
2026 Q2
0 quarters
|
|
375
Molson Coors Class B
TAP
$7.49B
| $69.2K | 0.02% |
+1,776
| New | +$74.2K |
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.