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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
(+25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
LGN
526
Legence Corp
LGN
$4.07B
| $34.2K | 0.01% |
+401
| New | +$32.7K |
|
527
Planet Fitness
PLNT
$3.84B
| $34.2K | 0.01% |
+655
| New | +$38.4K |
|
528
NIO
NIO
$9.52B
| $34.2K | 0.01% |
+6,750
| New | +$39.3K |
|
529
FedEx
FDX
$76.3B
| $34.1K | 0.01% |
+109
| New | +$39.6K |
|
|
UPB
530
Upstream Bio Inc
UPB
$329M
| $33.6K | 0.01% |
4,855
-640
| -12% | -$5.36K |
|
531
Centuri Holdings
CTRI
$2.07B
| $33.4K | 0.01% |
+1,104
| New | +$35.6K |
|
532
Dave & Buster's
PLAY
$303M
| $33.4K | 0.01% |
+2,928
| New | +$34.9K |
|
533
Papa John's
PZZA
$747M
| $32.5K | 0.01% |
+885
| New | +$30.6K |
|
534
Constellation Brands
STZ
$21.9B
| $32.1K | 0.01% |
+231
| New | +$34.3K |
|
535
Uber
UBER
$155B
| $32.1K | 0.01% |
+445
| New | +$32.6K |
|
536
Coinbase
COIN
$48.7B
| $32K | 0.01% |
+219
| New | +$39.5K |
|
537
Freeport-McMoran
FCX
$104B
| $31.8K | 0.01% |
+506
| New | +$32.5K |
|
538
Weyerhaeuser
WY
$16.6B
| $31.6K | 0.01% |
+1,321
| New | +$32.1K |
|
|
CBRS
539
CALL
Cerebras Systems
CBRS
$49.9B
| $31.5K | 0.01% |
+9
| New | +$2.12K |
|
540
CareTrust REIT
CTRE
$9.22B
| $31.4K | 0.01% |
+779
| New | +$30.6K |
|
|
INFQ
541
Infleqtion Inc
INFQ
$2.9B
| $31.4K | 0.01% |
+2,359
| New | +$32.4K |
|
542
PUT
Vaxcyte
PCVX
$9.1B
| $31.3K | 0.01% |
+125
| New | +$6.79K |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$2.06B
| $31.3K | 0.01% |
+2,919
| New | +$34.7K |
|
544
Ciena
CIEN
$45.5B
| $30.9K | 0.01% |
63
-11,775
| -99% | -$6M |
|
|
NBIS
545
CALL
Nebius Group N.V.
NBIS
$61.5B
| $30.7K | 0.01% |
+5
| New | +$990 |
|
546
Planet Labs
PL
$6.59B
| $30.2K | 0.01% |
+912
| New | +$33.7K |
|
547
PUT
SELLAS Life Sciences
SLS
$2.8B
| $30.2K | 0.01% |
+255
| New | +$1.76K |
|
548
Fiverr
FVRR
$333M
| $29.5K | 0.01% |
+2,862
| New | +$30.4K |
|
|
AGPU
549
Axe Compute Inc
AGPU
$124M
| $29.5K | 0.01% |
+3,895
| New | +$23.5K |
|
550
Spire Global
SPIR
$487M
| $29.3K | 0.01% |
+1,576
| New | +$29.3K |
|
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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.