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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 | |
|---|---|---|---|---|---|---|---|
451
Transcat
TRNS
$765M
| $52K | 0.02% |
+560
| New | +$45.7K |
2026 Q2
0 quarters
|
|
452
Root
ROOT
$814M
| $51.7K | 0.02% |
+924
| New | +$49.3K |
2026 Q2
0 quarters
|
|
453
Zeta Global
ZETA
$8.42B
| $51.7K | 0.02% |
+2,625
| New | +$48.7K |
2026 Q2
0 quarters
|
|
454
Emcor
EME
$31B
| $51.5K | 0.02% |
+62
| New | +$52.4K |
2026 Q2
0 quarters
|
|
455
PUT
Hims & Hers Health
HIMS
$6.82B
| $51.4K | 0.02% |
+494
| New | +$13.3K |
2026 Q2
0 quarters
|
|
456
E.W. Scripps
SSP
$246M
| $51.3K | 0.02% |
+18,513
| New | +$70.1K |
2026 Q2
0 quarters
|
|
457
Future Fuel
FF
$240M
| $51.1K | 0.02% |
+11,301
| New | +$48.7K |
2026 Q2
0 quarters
|
|
458
Vertiv
VRT
$78.4B
| $50.9K | 0.02% |
+152
| New | +$48.2K |
2026 Q2
0 quarters
|
|
459
Hexcel
HXL
$6.91B
| $50.5K | 0.02% |
+505
| New | +$45.7K |
2026 Q2
0 quarters
|
|
460
Heron Therapeutics
HRTX
$67.3M
| $50K | 0.01% |
+117,090
| New | +$93.9K |
2026 Q2
0 quarters
|
|
461
Aurora
AUR
$10B
| $49.9K | 0.01% |
+7,316
| New | +$44.8K |
2026 Q2
0 quarters
|
|
462
Minerals Technologies
MTX
$1.95B
| $49.8K | 0.01% |
+673
| New | +$50.8K |
2026 Q2
0 quarters
|
|
463
Unusual Machines
UMAC
$818M
| $49.6K | 0.01% |
+2,226
| New | +$41.2K |
2026 Q2
0 quarters
|
|
464
CALL
Pyxis Oncology
PYXS
$153M
| $49.5K | 0.01% |
+990
| New | +$1.89K |
2026 Q2
0 quarters
|
|
465
TTM Technologies
TTMI
$10.1B
| $49.2K | 0.01% |
+263
| New | +$42.4K |
2026 Q2
0 quarters
|
|
466
Rambus
RMBS
$10B
| $48.8K | 0.01% |
+368
| New | +$47.9K |
2026 Q2
0 quarters
|
|
467
Galaxy Digital Inc
GLXY
$3.06B
| $48.8K | 0.01% |
+1,786
| New | +$49.7K |
2026 Q2
0 quarters
|
|
468
Tiptree Inc
TIPT
$614M
| $48.7K | 0.01% |
+2,717
| New | +$47K |
2026 Q2
0 quarters
|
|
469
Proficient Auto Logistics
PAL
$79.1M
| $48.6K | 0.01% |
+7,140
| New | +$47.8K |
2026 Q2
0 quarters
|
|
470
Constellium
CSTM
$3.49B
| $47.9K | 0.01% |
+1,504
| New | +$48.6K |
2026 Q2
0 quarters
|
|
471
CALL
Editas Medicine
EDIT
$396M
| $47.3K | 0.01% |
+1,023
| New | +$2.99K |
2026 Q2
0 quarters
|
|
472
Applied Optoelectronics
AAOI
$6.52B
| $47.1K | 0.01% |
+318
| New | +$51.7K |
2026 Q2
0 quarters
|
|
473
Neighborhood Intelligence Inc
NXH
$167M
| $47.1K | 0.01% |
+8,132
| New | +$44.6K |
2026 Q2
0 quarters
|
|
474
PUT
Eli Lilly
LLY
$1.14T
| $47K | 0.01% |
+25
| New | +$25.5K |
2026 Q2
0 quarters
|
|
475
LSB Industries
LXU
$742M
| $47K | 0.01% |
+4,348
| New | +$58.2K |
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.