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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 | |
|---|---|---|---|---|---|---|---|
476
The RealReal
REAL
$1.33B
| $46.5K | 0.01% |
+3,940
| New | +$42K |
2026 Q2
0 quarters
|
|
477
CALL
GE Vernova
GEV
$237B
| $46K | 0.01% |
+5
| New | +$5.1K |
2026 Q2
0 quarters
|
|
478
Ross Stores
ROST
$75.8B
| $45.1K | 0.01% |
+212
| New | +$47.7K |
2026 Q2
0 quarters
|
|
479
Jabil
JBL
$29B
| $45.1K | 0.01% |
+117
| New | +$40.4K |
2026 Q2
0 quarters
|
|
480
PUT
uniQure
QURE
$1.58B
| $44.6K | 0.01% |
688
| – | – |
2025 Q3
3 quarters
|
|
481
Allison Transmission
ALSN
$9.06B
| $43.3K | 0.01% |
+384
| New | +$46.6K |
2026 Q2
0 quarters
|
|
482
SSR Mining
SSRM
$6.38B
| $43.2K | 0.01% |
+1,528
| New | +$46.5K |
2026 Q2
0 quarters
|
|
483
Blackstone Digital Infrastructure Trust
BXDC
$1.64B
| $43.2K | 0.01% |
+1,997
| New | +$43.4K |
2026 Q2
0 quarters
|
|
484
Mako Mining
MAKO
$762M
| $42.9K | 0.01% |
+5,836
| New | +$45.1K |
2026 Q2
0 quarters
|
|
485
FormFactor
FORM
$8.41B
| $42.7K | 0.01% |
+267
| New | +$35.4K |
2026 Q2
0 quarters
|
|
486
Hallador Energy
HNRG
$535M
| $42.4K | 0.01% |
+2,441
| New | +$42K |
2026 Q2
0 quarters
|
|
487
CALL
Dell
DELL
$293B
| $42.1K | 0.01% |
9
-6
| -40% | -$1.74K |
2026 Q1
1 quarter
|
|
488
Cellebrite
CLBT
$2.86B
| $42K | 0.01% |
+2,877
| New | +$38K |
2026 Q2
0 quarters
|
|
489
VF Corp
VFC
$6.86B
| $42K | 0.01% |
+2,516
| New | +$45K |
2026 Q2
0 quarters
|
|
490
Sensata Technologies
ST
$6.11B
| $41.9K | 0.01% |
+878
| New | +$39.7K |
2026 Q2
0 quarters
|
|
491
Boost Run Inc
BRUN
$673M
| $41.9K | 0.01% |
+1,079
| New | +$33.5K |
2026 Q2
0 quarters
|
|
492
Teradyne
TER
$52.6B
| $41.6K | 0.01% |
86
-11,066
| -99% | -$4.17M |
2026 Q1
1 quarter
|
|
493
Blackbaud
BLKB
$2.43B
| $41.4K | 0.01% |
+1,396
| New | +$45.9K |
2026 Q2
0 quarters
|
|
494
Sylvamo
SLVM
$1.27B
| $41.1K | 0.01% |
+1,088
| New | +$44.2K |
2026 Q2
0 quarters
|
|
495
Watts Water Technologies
WTS
$12B
| $41.1K | 0.01% |
+105
| New | +$32.7K |
2026 Q2
0 quarters
|
|
496
Immersion
IMMR
$238M
| $40.9K | 0.01% |
+6,043
| New | +$38.1K |
2026 Q2
0 quarters
|
|
497
PUT
Cytokinetics
CYTK
$8.89B
| $40.8K | 0.01% |
76
-430
| -85% | -$30.9K |
2026 Q1
1 quarter
|
|
498
Amplitude
AMPL
$1.96B
| $40.6K | 0.01% |
+5,311
| New | +$36.6K |
2026 Q2
0 quarters
|
|
499
Gaming and Leisure Properties
GLPI
$11.4B
| $40.5K | 0.01% |
+909
| New | +$42.5K |
2026 Q2
0 quarters
|
|
500
Sterling Infrastructure
STRL
$12.6B
| $40.3K | 0.01% |
+48
| New | +$33.7K |
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.