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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 | |
|---|---|---|---|---|---|---|---|
601
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $21.6K | 0.01% |
+651
| New | +$20.3K |
2026 Q2
0 quarters
|
|
602
Sibanye-Stillwater
SBSW
$6.91B
| $21.5K | 0.01% |
+2,537
| New | +$29.6K |
2026 Q2
0 quarters
|
|
603
Innoviva
INVA
$1.54B
| $21.3K | 0.01% |
+940
| New | +$21.5K |
2026 Q2
0 quarters
|
|
604
CALL
CG Oncology
CGON
$5.49B
| $21.3K | 0.01% |
+19
| New | +$1.24K |
2026 Q2
0 quarters
|
|
605
Hancock Whitney
HWC
$5.95B
| $21.1K | 0.01% |
+283
| New | +$19.4K |
2026 Q2
0 quarters
|
|
606
Ceco Environmental
CECO
$3.44B
| $20.9K | 0.01% |
+230
| New | +$18.2K |
2026 Q2
0 quarters
|
|
607
The Gap Inc
GAP
$8.24B
| $20.9K | 0.01% |
+1,117
| New | +$25.8K |
2026 Q2
0 quarters
|
|
608
Exelixis
EXEL
$16B
| $20.7K | 0.01% |
+380
| New | +$18.5K |
2026 Q2
0 quarters
|
|
609
CVB Financial
CVBF
$3.9B
| $20.4K | 0.01% |
906
-84,119
| -99% | -$1.73M |
2025 Q4
2 quarters
|
|
610
Marcus & Millichap
MMI
$1.06B
| $20K | 0.01% |
+642
| New | +$18.4K |
2026 Q2
0 quarters
|
|
611
Lightpath Technologies
LPTH
$528M
| $19.7K | 0.01% |
+1,207
| New | +$16.8K |
2026 Q2
0 quarters
|
|
612
CALL
TG Therapeutics
TGTX
$8.35B
| $19.3K | 0.01% |
+193
| New | +$7.9K |
2026 Q2
0 quarters
|
|
613
Dycom Industries
DY
$7.6B
| $19.2K | 0.01% |
+38
| New | +$16.6K |
2026 Q2
0 quarters
|
|
614
Caterpillar
CAT
$333B
| $19.2K | 0.01% |
+18
| New | +$15.8K |
2026 Q2
0 quarters
|
|
615
Old National Bancorp
ONB
$9.7B
| $19.1K | 0.01% |
+739
| New | +$17.8K |
2026 Q2
0 quarters
|
|
616
Versant Media Group
VSNT
$4.42B
| $19.1K | 0.01% |
+531
| New | +$21.3K |
2026 Q2
0 quarters
|
|
617
Replimune Group
REPL
$1.08B
| $18.9K | 0.01% |
1,711
-23,734
| -93% | -$145K |
2025 Q4
2 quarters
|
|
618
Innventure Inc
INV
$25.2M
| $18.9K | 0.01% |
+3,730
| New | +$21.9K |
2026 Q2
0 quarters
|
|
619
DiaMedica Therapeutics
DMAC
$468M
| $18.4K | 0.01% |
+2,613
| New | +$16.1K |
2026 Q2
0 quarters
|
|
620
MasTec
MTZ
$15B
| $18.3K | 0.01% |
+44
| New | +$16.8K |
2026 Q2
0 quarters
|
|
621
Krystal Biotech
KRYS
$9.6B
| $18.2K | 0.01% |
+49
| New | +$14.6K |
2026 Q2
0 quarters
|
|
622
PUT
Septerna Inc
SEPN
$1.84B
| $18.2K | 0.01% |
+152
| New | +$4.31K |
2026 Q2
0 quarters
|
|
623
Achieve Life Sciences
ACHV
$671M
| $18.2K | 0.01% |
+2,780
| New | +$13.3K |
2026 Q2
0 quarters
|
|
624
Acadia Pharmaceuticals
ACAD
$3.52B
| $18.1K | 0.01% |
+715
| New | +$15.7K |
2026 Q2
0 quarters
|
|
625
Kite Realty
KRG
$4.91B
| $18K | 0.01% |
+634
| New | +$17K |
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.