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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 | |
|---|---|---|---|---|---|---|---|
426
SelectQuote
SLQT
$54.5M
| $56.7K | 0.02% |
+67,429
| New | +$61.4K |
2026 Q2
0 quarters
|
|
427
Blue Bird Corp
BLBD
$1.95B
| $56.6K | 0.02% |
+717
| New | +$48.7K |
2026 Q2
0 quarters
|
|
428
Nabors Industries
NBR
$1.22B
| $56.5K | 0.02% |
+672
| New | +$62.5K |
2026 Q2
0 quarters
|
|
|
HELP
429
CALL
Helus Pharma Inc. Common Stock
HELP
$799M
| $56.3K | 0.02% |
+255
| New | +$1.28K |
2026 Q2
0 quarters
|
|
430
PUT
Moderna
MRNA
$96.6B
| $56.2K | 0.02% |
255
-149
| -37% | -$7.71K |
2026 Q1
1 quarter
|
|
431
Perma-Fix Environmental Services
PESI
$263M
| $55.9K | 0.02% |
+3,912
| New | +$43.6K |
2026 Q2
0 quarters
|
|
432
CRA International
CRAI
$1.13B
| $55.5K | 0.02% |
+390
| New | +$58.6K |
2026 Q2
0 quarters
|
|
433
Transmedics
TMDX
$2.59B
| $55.1K | 0.02% |
+829
| New | +$70.2K |
2026 Q2
0 quarters
|
|
434
Global Payments
GPN
$22.4B
| $54.9K | 0.02% |
+757
| New | +$52.1K |
2026 Q2
0 quarters
|
|
435
Carpenter Technology
CRS
$18.5B
| $54.9K | 0.02% |
+89
| New | +$41.9K |
2026 Q2
0 quarters
|
|
436
Crocs
CROX
$5.82B
| $54.9K | 0.02% |
+455
| New | +$49.7K |
2026 Q2
0 quarters
|
|
437
CALL
Precigen
PGEN
$2.45B
| $54.8K | 0.02% |
+321
| New | +$1.39K |
2026 Q2
0 quarters
|
|
438
Akamai
AKAM
$12.9B
| $54.5K | 0.02% |
461
-6,863
| -94% | -$854K |
2026 Q1
1 quarter
|
|
439
MNTN Inc
MNTN
$783M
| $54.5K | 0.02% |
+5,923
| New | +$53.9K |
2026 Q2
0 quarters
|
|
440
CALL
Advanced Micro Devices
AMD
$873B
| $54.5K | 0.02% |
+9
| New | +$3.69K |
2026 Q2
0 quarters
|
|
441
SiriusXM
SIRI
$9.15B
| $54.4K | 0.02% |
+1,843
| New | +$49.5K |
2026 Q2
0 quarters
|
|
442
nVent Electric
NVT
$22.6B
| $54.1K | 0.02% |
+319
| New | +$49.7K |
2026 Q2
0 quarters
|
|
443
Tempus AI
TEM
$12.1B
| $54K | 0.02% |
+933
| New | +$46.8K |
2026 Q2
0 quarters
|
|
444
Adobe
ADBE
$100B
| $53.7K | 0.02% |
+262
| New | +$62.1K |
2026 Q2
0 quarters
|
|
445
Yatsen Holding
YSG
$242M
| $53.2K | 0.02% |
16,786
-3,365
| -17% | -$10.2K |
2025 Q3
3 quarters
|
|
446
Delcath Systems
DCTH
$512M
| $53K | 0.02% |
+4,206
| New | +$46.5K |
2026 Q2
0 quarters
|
|
447
York Space Systems
YSS
$787M
| $52.7K | 0.02% |
+2,141
| New | +$66.5K |
2026 Q2
0 quarters
|
|
448
CoreCivic
CXW
$3B
| $52.4K | 0.02% |
+1,724
| New | +$39.1K |
2026 Q2
0 quarters
|
|
449
Cavco Industries
CVCO
$3.99B
| $52.2K | 0.02% |
+85
| New | +$45.1K |
2026 Q2
0 quarters
|
|
450
CALL
Marvell Technology
MRVL
$216B
| $52.1K | 0.02% |
10
-12
| -55% | -$2.41K |
2026 Q1
1 quarter
|
|
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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.