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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 | |
|---|---|---|---|---|---|---|---|
501
Talphera
TLPH
$55.5M
| $40.1K | 0.01% |
38,968
| – | – |
2025 Q4
2 quarters
|
|
502
CALL
Voyager Therapeutics
VYGR
$135M
| $39.8K | 0.01% |
379
| – | – |
2026 Q1
1 quarter
|
|
503
Arrowhead Research
ARWR
$8.32B
| $39.3K | 0.01% |
482
-2,179
| -82% | -$161K |
2026 Q1
1 quarter
|
|
504
BridgeBio Pharma
BBIO
$13.2B
| $39.2K | 0.01% |
526
-23,284
| -98% | -$1.63M |
2025 Q4
2 quarters
|
|
505
Annexon
ANNX
$726M
| $39K | 0.01% |
6,825
-26,800
| -80% | -$148K |
2025 Q4
2 quarters
|
|
506
Kailera Therapeutics
KLRA
$1.67B
| $38.9K | 0.01% |
+1,765
| New | +$38.8K |
2026 Q2
0 quarters
|
|
507
AnaptysBio
ANAB
$1.36B
| $38.8K | 0.01% |
+575
| New | +$34.9K |
2026 Q2
0 quarters
|
|
508
EchoStar
ECHO
$25.1B
| $38.6K | 0.01% |
+380
| New | +$46.4K |
2026 Q2
0 quarters
|
|
509
Lakeland Industries
LAKE
$94.3M
| $38.5K | 0.01% |
+3,601
| New | +$36.3K |
2026 Q2
0 quarters
|
|
510
Flex
FLEX
$32.3B
| $38.4K | 0.01% |
+237
| New | +$28.7K |
2026 Q2
0 quarters
|
|
|
511
CALL
Micron Technology
MU
$1.01T
| $38.1K | 0.01% |
+3
| New | +$2.25K |
2026 Q2
0 quarters
|
|
512
Viavi Solutions
VIAV
$8.54B
| $37.5K | 0.01% |
+786
| New | +$37.7K |
2026 Q2
0 quarters
|
|
513
Ralliant Corp
RAL
$7.41B
| $37.3K | 0.01% |
+507
| New | +$28.3K |
2026 Q2
0 quarters
|
|
514
CALL
Credo Technology Group
CRDO
$32.2B
| $37.3K | 0.01% |
+7
| New | +$1.38K |
2026 Q2
0 quarters
|
|
515
Madison Air Solutions
MAIR
$11.6B
| $36.7K | 0.01% |
+940
| New | +$36.6K |
2026 Q2
0 quarters
|
|
516
Mastercard
MA
$543B
| $36.5K | 0.01% |
+71
| New | +$35.4K |
2026 Q2
0 quarters
|
|
517
GE Vernova
GEV
$237B
| $36.4K | 0.01% |
+31
| New | +$31.6K |
2026 Q2
0 quarters
|
|
518
F5
FFIV
$25.9B
| $36.2K | 0.01% |
+87
| New | +$30.9K |
2026 Q2
0 quarters
|
|
519
Encompass Health
EHC
$12B
| $35.9K | 0.01% |
+355
| New | +$36.8K |
2026 Q2
0 quarters
|
|
520
Sprott Copper Miners ETF
COPP
$264M
| $35.8K | 0.01% |
+936
| New | +$37.4K |
2026 Q2
0 quarters
|
|
521
American Healthcare REIT
AHR
$11.9B
| $35.8K | 0.01% |
+686
| New | +$33.7K |
2026 Q2
0 quarters
|
|
522
Primoris Services
PRIM
$3.88B
| $35.7K | 0.01% |
+360
| New | +$47.3K |
2026 Q2
0 quarters
|
|
523
Liquidity Services
LQDT
$1.36B
| $35.2K | 0.01% |
+901
| New | +$31.9K |
2026 Q2
0 quarters
|
|
524
Verastem
VSTM
$846M
| $34.6K | 0.01% |
+9,054
| New | +$43.8K |
2026 Q2
0 quarters
|
|
525
Bumble
BMBL
$785M
| $34.6K | 0.01% |
+10,804
| New | +$37K |
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.