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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 | |
|---|---|---|---|---|---|---|---|
576
JATT II Acquisition Corp
JATT
$80.7M
| $26.1K | 0.01% |
+2,300
| New | +$24.4K |
2026 Q2
0 quarters
|
|
577
Barnes & Noble Education
BNED
$467M
| $25.7K | 0.01% |
+2,048
| New | +$21.4K |
2026 Q2
0 quarters
|
|
578
VNET Group
VNET
$1.17B
| $25.6K | 0.01% |
+3,189
| New | +$29K |
2026 Q2
0 quarters
|
|
579
Octave Specialty Group
OSG
$214M
| $25.2K | 0.01% |
+4,036
| New | +$21K |
2026 Q2
0 quarters
|
|
580
Eupraxia Pharmaceuticals
EPRX
$501M
| $25.1K | 0.01% |
3,791
-34,135
| -90% | -$235K |
2026 Q1
1 quarter
|
|
581
Patrick Industries
PATK
$2.15B
| $24.8K | 0.01% |
+276
| New | +$26.4K |
2026 Q2
0 quarters
|
|
582
Popular Inc
BPOP
$10.3B
| $24.6K | 0.01% |
+150
| New | +$22.6K |
2026 Q2
0 quarters
|
|
583
Gilead Sciences
GILD
$194B
| $24.5K | 0.01% |
+194
| New | +$25.6K |
2026 Q2
0 quarters
|
|
584
Roblox
RBLX
$37.4B
| $24.1K | 0.01% |
444
-17,085
| -97% | -$850K |
2025 Q4
2 quarters
|
|
585
Rimini Street
RMNI
$380M
| $23.8K | 0.01% |
+5,596
| New | +$21.2K |
2026 Q2
0 quarters
|
|
586
Burford Capital
BUR
$676M
| $23.6K | 0.01% |
+5,754
| New | +$26.3K |
2026 Q2
0 quarters
|
|
587
Global X Uranium ETF
URA
$4.94B
| $23.4K | 0.01% |
+536
| New | +$27.1K |
2026 Q2
0 quarters
|
|
588
Fermi Inc
FRMI
$1.89B
| $23.2K | 0.01% |
+2,535
| New | +$16K |
2026 Q2
0 quarters
|
|
589
Keysight
KEYS
$56.9B
| $23.1K | 0.01% |
+66
| New | +$22.5K |
2026 Q2
0 quarters
|
|
590
Trane Technologies
TT
$102B
| $22.6K | 0.01% |
+46
| New | +$21.5K |
2026 Q2
0 quarters
|
|
591
Dana Inc
DAN
$3.14B
| $22.4K | 0.01% |
+823
| New | +$28.1K |
2026 Q2
0 quarters
|
|
592
A10 Networks
ATEN
$1.79B
| $22.4K | 0.01% |
+599
| New | +$17.4K |
2026 Q2
0 quarters
|
|
593
Tutor Perini Cor
TPC
$4.1B
| $22.3K | 0.01% |
+269
| New | +$21.6K |
2026 Q2
0 quarters
|
|
594
AEVEX Corp
AVEX
$992M
| $22.3K | 0.01% |
+1,068
| New | +$27.7K |
2026 Q2
0 quarters
|
|
595
Cisco
CSCO
$421B
| $22.2K | 0.01% |
+189
| New | +$19.8K |
2026 Q2
0 quarters
|
|
596
CALL
Inovio Pharmaceuticals
INO
$104M
| $22.2K | 0.01% |
701
+511
| +269% | +$606 |
2025 Q4
2 quarters
|
|
597
Duos Technologies
DUOT
$183M
| $22.1K | 0.01% |
+1,845
| New | +$18.6K |
2026 Q2
0 quarters
|
|
598
Diodes
DIOD
$3.93B
| $22K | 0.01% |
+201
| New | +$20.4K |
2026 Q2
0 quarters
|
|
599
Frequency Electronics
FEIM
$724M
| $21.8K | 0.01% |
+329
| New | +$20.3K |
2026 Q2
0 quarters
|
|
600
Energy Recovery
ERII
$339M
| $21.8K | 0.01% |
+2,413
| New | +$22.9K |
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.