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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 | |
|---|---|---|---|---|---|---|
626
PUT
Elicio Therapeutics
ELTX
$63.3M
| $17.9K | 0.01% |
+255
| New | +$2.56K |
|
627
HealthStream
HSTM
$854M
| $17.7K | 0.01% |
+648
| New | +$15.2K |
|
628
MannKind Corp
MNKD
$1.31B
| $17.4K | 0.01% |
4,079
-43,315
| -91% | -$141K |
|
|
FCRS.U
629
FutureCrest Acquisition Corp Units
FCRS.U
| $17.3K | 0.01% |
+1,652
| New | +$17.1K |
|
|
ADUR
630
Aduro Clean Technologies
ADUR
$485M
| $17.1K | 0.01% |
+1,087
| New | +$14.7K |
|
|
MOB
631
Mobilicom Ltd
MOB
$65.1M
| $16.9K | 0.01% |
+3,304
| New | +$19.3K |
|
|
COLA
632
Columbus Acquisition Corp
COLA
$47.6M
| $16.6K | 0.01% |
+1,559
| New | +$16.7K |
|
|
PRSU
633
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $16.5K | ﹤0.01% |
+294
| New | +$13K |
|
|
VZLA
634
Vizsla Silver
VZLA
$1.42B
| $16.4K | ﹤0.01% |
+4,975
| New | +$17.3K |
|
635
Provident Financial Services
PFS
$3.09B
| $16.4K | ﹤0.01% |
+694
| New | +$15.6K |
|
636
Aurinia Pharmaceuticals
AUPH
$2.14B
| $16.4K | ﹤0.01% |
+966
| New | +$15.4K |
|
|
DGXX
637
Digi Power X Inc
DGXX
$380M
| $16.2K | ﹤0.01% |
+2,979
| New | +$16.2K |
|
638
Enova International
ENVA
$5.74B
| $16.1K | ﹤0.01% |
67
-9,667
| -99% | -$1.66M |
|
639
Cohu
COHU
$2.4B
| $16K | ﹤0.01% |
+217
| New | +$10.8K |
|
640
MYR Group
MYRG
$4.46B
| $16K | ﹤0.01% |
+32
| New | +$13.1K |
|
641
The Ensign Group
ENSG
$9.95B
| $15.9K | ﹤0.01% |
+99
| New | +$17.5K |
|
642
Amplify Energy
AMPY
$203M
| $15.8K | ﹤0.01% |
+3,968
| New | +$20.4K |
|
643
StoneX
SNEX
$8.38B
| $15.8K | ﹤0.01% |
+200
| New | +$15K |
|
644
BlackBerry
BB
$4.51B
| $15.5K | ﹤0.01% |
+1,229
| New | +$8.58K |
|
645
Hope Bancorp
HOPE
$1.8B
| $15.4K | ﹤0.01% |
+1,129
| New | +$14.1K |
|
646
Nuvation Bio
NUVB
$2.39B
| $14.8K | ﹤0.01% |
+2,607
| New | +$12.7K |
|
647
QuantumScape Corp
QS
$3.37B
| $14.8K | ﹤0.01% |
+1,954
| New | +$14.7K |
|
|
KLC
648
KinderCare Learning Companies
KLC
$316M
| $14.7K | ﹤0.01% |
+3,467
| New | +$12.8K |
|
649
CALL
Bloom Energy
BE
$74.5B
| $14.7K | ﹤0.01% |
+3
| New | +$769 |
|
650
CALL
Royalty Pharma
RPRX
$28.5B
| $14.7K | ﹤0.01% |
+255
| New | +$13.3K |
|
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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.