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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 | |
|---|---|---|---|---|---|---|---|
401
Middleby
MIDD
$4.96B
| $63.1K | 0.02% |
+367
| New | +$55.3K |
2026 Q2
0 quarters
|
|
402
CALL
Unicycive Therapeutics
UNCY
$106M
| $62.9K | 0.02% |
+2,023
| New | +$14.9K |
2026 Q2
0 quarters
|
|
403
Curtiss-Wright
CW
$18.3B
| $62.9K | 0.02% |
+83
| New | +$60.8K |
2026 Q2
0 quarters
|
|
404
American States Water
AWR
$3.3B
| $62.6K | 0.02% |
+757
| New | +$58.7K |
2026 Q2
0 quarters
|
|
405
ITT
ITT
$17.5B
| $62.5K | 0.02% |
+316
| New | +$63.9K |
2026 Q2
0 quarters
|
|
406
MSCI
MSCI
$43.3B
| $62.2K | 0.02% |
+111
| New | +$64.8K |
2026 Q2
0 quarters
|
|
407
Genius Sports
GENI
$1.8B
| $61.8K | 0.02% |
+10,203
| New | +$52.8K |
2026 Q2
0 quarters
|
|
408
Nu Holdings
NU
$73.8B
| $61.4K | 0.02% |
4,598
-62,566
| -93% | -$843K |
2026 Q1
1 quarter
|
|
409
Vaalco Energy
EGY
$652M
| $61.1K | 0.02% |
+12,030
| New | +$69.3K |
2026 Q2
0 quarters
|
|
410
Sprott Uranium Miners ETF
URNM
$1.71B
| $61.1K | 0.02% |
+1,161
| New | +$71.8K |
2026 Q2
0 quarters
|
|
411
Vitamin Cottage Natural Grocers
NGVC
$694M
| $60.7K | 0.02% |
+1,957
| New | +$56.3K |
2026 Q2
0 quarters
|
|
412
Standex International
SXI
$3.18B
| $60.4K | 0.02% |
+169
| New | +$47.3K |
2026 Q2
0 quarters
|
|
413
Analog Devices
ADI
$194B
| $60.4K | 0.02% |
+152
| New | +$60.2K |
2026 Q2
0 quarters
|
|
414
Microsoft
MSFT
$3.95T
| $60.1K | 0.02% |
+161
| New | +$65.1K |
2026 Q2
0 quarters
|
|
415
Hecla Mining
HL
$10.3B
| $59.9K | 0.02% |
+3,880
| New | +$68.2K |
2026 Q2
0 quarters
|
|
416
Reddit
RDDT
$30.3B
| $59.2K | 0.02% |
+341
| New | +$54.6K |
2026 Q2
0 quarters
|
|
417
Mama's Creations
MAMA
$620M
| $58.6K | 0.02% |
+3,281
| New | +$49.7K |
2026 Q2
0 quarters
|
|
418
Meridian Holdings Inc
MRDN
$140M
| $58.5K | 0.02% |
+4,201
| New | +$43.9K |
2026 Q2
0 quarters
|
|
419
Fabrinet
FN
$12.9B
| $58.5K | 0.02% |
+104
| New | +$67K |
2026 Q2
0 quarters
|
|
420
TAT Technologies
TATT
$433M
| $57.9K | 0.02% |
+1,201
| New | +$48.2K |
2026 Q2
0 quarters
|
|
421
NETGEAR
NTGR
$625M
| $57.8K | 0.02% |
+2,474
| New | +$61.6K |
2026 Q2
0 quarters
|
|
422
Nasdaq
NDAQ
$52.7B
| $57.6K | 0.02% |
+731
| New | +$64.1K |
2026 Q2
0 quarters
|
|
423
OneSpaWorld
OSW
$2.46B
| $57.6K | 0.02% |
+2,040
| New | +$50.4K |
2026 Q2
0 quarters
|
|
424
Smithfield Foods
SFD
$7.29B
| $57.5K | 0.02% |
+2,372
| New | +$63.4K |
2026 Q2
0 quarters
|
|
425
SiTime
SITM
$15B
| $57.4K | 0.02% |
+77
| New | +$48.6K |
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.