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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 | |
|---|---|---|---|---|---|---|
|
VISN
551
Vistance Networks Inc
VISN
$1.48B
| $29.2K | 0.01% |
+2,281
| New | +$32.2K |
|
552
BioVie
BIVI
$16.9M
| $29.1K | 0.01% |
+14,996
| New | +$23.6K |
|
553
Madrigal Pharmaceuticals
MDGL
$12.5B
| $29K | 0.01% |
+54
| New | +$27.7K |
|
554
10x Genomics
TXG
$8.16B
| $28.9K | 0.01% |
+755
| New | +$19.8K |
|
555
Oracle
ORCL
$457B
| $28.9K | 0.01% |
+197
| New | +$35.7K |
|
556
TransAlta
TAC
$3.78B
| $28.8K | 0.01% |
+2,085
| New | +$27.5K |
|
557
MeiraGTx Holdings
MGTX
$1.33B
| $28.8K | 0.01% |
+2,133
| New | +$21.2K |
|
|
XNET
558
Xunlei
XNET
$311M
| $28.6K | 0.01% |
+5,108
| New | +$29.5K |
|
559
PUT
Vera Therapeutics
VERA
$2.59B
| $28.4K | 0.01% |
+127
| New | +$4.73K |
|
560
Xponential Fitness
XPOF
$207M
| $28.4K | 0.01% |
+4,104
| New | +$26K |
|
561
Adtran
ADTN
$579M
| $28.3K | 0.01% |
+2,035
| New | +$31.8K |
|
562
CALL
Corning
GLW
$133B
| $28.2K | 0.01% |
9
+2
| +29% | +$364 |
|
563
Acuity Brands
AYI
$10B
| $27.5K | 0.01% |
+73
| New | +$21.6K |
|
|
FLOC
564
Flowco Holdings
FLOC
$928M
| $27.4K | 0.01% |
+1,282
| New | +$30.6K |
|
565
CALL
Amgen
AMGN
$236B
| $27.3K | 0.01% |
+25
| New | +$8.56K |
|
566
Yelp
YELP
$1.18B
| $27.2K | 0.01% |
+1,111
| New | +$27.7K |
|
567
Garrett Motion
GTX
$5.22B
| $27.2K | 0.01% |
+751
| New | +$20.9K |
|
568
Hims & Hers Health
HIMS
$6.47B
| $26.8K | 0.01% |
+774
| New | +$20.8K |
|
569
CALL
ADMA Biologics
ADMA
$2.15B
| $26.8K | 0.01% |
+510
| New | +$4.65K |
|
570
Salesforce
CRM
$213B
| $26.8K | 0.01% |
+171
| New | +$30.1K |
|
571
AtaiBeckley Inc
ATAI
$2.74B
| $26.7K | 0.01% |
+5,071
| New | +$21.3K |
|
572
Cummins
CMI
$77.2B
| $26.4K | 0.01% |
+37
| New | +$24.4K |
|
573
Moog Inc Class A
MOG.A
$11.8B
| $26.3K | 0.01% |
+62
| New | +$21.2K |
|
574
Lantronix
LTRX
$244M
| $26.2K | 0.01% |
+4,458
| New | +$28.6K |
|
575
Lifeway Foods
LWAY
$378M
| $26.2K | 0.01% |
+878
| New | +$22.3K |
|
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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.