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PAP

Persistent Asset Partners Portfolio holdings

AUM $335M
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
Cap. Flow
-$37.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$16M
2
STM icon
STMicroelectronics
STM
+$13.6M
3
APH icon
Amphenol
APH
+$10.9M
4
STX icon
Seagate
STX
+$7.07M
5
F icon
Ford
F
+$6.02M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.4M
2
LITE icon
Lumentum
LITE
+$14.5M
3
AXTI icon
AXT Inc
AXTI
+$13.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
MU icon
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
MU icon
26
Micron Technology
MU
$1.15T
$2.37M 0.71%
2,053
-14,497
-88% -$10.9M
VKTX icon
27
CALL
Viking Therapeutics
VKTX
$4.07B
$2.27M 0.68%
3,105
+1,433
+86% +$46.3K
ONTO icon
28
Onto Innovation
ONTO
$13.2B
$2.25M 0.67%
+5,947
New +$1.68M
KOD icon
29
Kodiak Sciences
KOD
$2.22B
$2.18M 0.65%
56,052
+4,716
+9% +$183K
TRIP icon
30
TripAdvisor
TRIP
$1.09B
$2.17M 0.65%
158,456
+58,456
+58% +$661K
PDD icon
31
Pinduoduo
PDD
$117B
$2.15M 0.64%
28,145
+13,413
+91% +$1.24M
AEIS icon
32
Advanced Energy
AEIS
$11.3B
$2.14M 0.64%
+5,747
New +$2.01M
NXE icon
33
NexGen Energy
NXE
$7.19B
$2.13M 0.63%
226,741
-11,212
-5% -$127K
EGO icon
34
Eldorado Gold
EGO
$11.2B
$2.09M 0.62%
67,090
+14,844
+28% +$483K
ENTG icon
35
Entegris
ENTG
$21.2B
$2.08M 0.62%
+11,568
New +$1.67M
IMCR icon
36
Immunocore
IMCR
$1.86B
$2.07M 0.62%
65,214
+16,252
+33% +$481K
ABVX
37
CALL
Abivax
ABVX
$10B
$2.07M 0.62%
890
+637
+252% +$72.1K
PGEN icon
38
Precigen
PGEN
$2.54B
$2.03M 0.61%
355,767
+341,789
+2,445% +$1.48M
BTDR icon
39
Bitdeer Technologies
BTDR
$3.36B
$1.99M 0.59%
125,248
+32,383
+35% +$465K
NBIS
40
Nebius Group N.V.
NBIS
$61.5B
$1.98M 0.59%
7,153
-11,013
-61% -$2.18M
FDMT icon
41
4D Molecular Therapeutics
FDMT
$827M
$1.94M 0.58%
+145,585
New +$1.42M
AMCR icon
42
Amcor
AMCR
$20.9B
$1.86M 0.55%
42,900
+13,361
+45% +$530K
NAVN
43
Navan Inc
NAVN
$7.07B
$1.83M 0.54%
+79,842
New +$1.46M
RCUS icon
44
Arcus Biosciences
RCUS
$3.78B
$1.76M 0.52%
57,048
-3,155
-5% -$78K
MKSI icon
45
MKS Inc
MKSI
$17.6B
$1.59M 0.47%
3,577
+3,057
+588% +$957K
CORT icon
46
CALL
Corcept Therapeutics
CORT
$12.1B
$1.55M 0.46%
524
+123
+31% +$7.43K
EXE
47
Expand Energy Corp
EXE
$22.7B
$1.51M 0.45%
17,175
+4,098
+31% +$389K
TGB
48
Trekor Metals
TGB
$3.09B
$1.47M 0.44%
214,277
-15,328
-7% -$110K
TRMD icon
49
TORM
TRMD
$3.6B
$1.46M 0.44%
+56,215
New +$1.7M
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$1.42M 0.42%
5,605
-7,988
-59% -$1.86M
1
2
3 4 5

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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.