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PAP
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 | |
|---|---|---|---|---|---|---|---|
651
Oklo
OKLO
$5.11B
| $14.5K | ﹤0.01% |
+278
| New | +$17.3K |
2026 Q2
0 quarters
|
|
652
Ameris Bancorp
ABCB
$5.41B
| $14.4K | ﹤0.01% |
160
-13,878
| -99% | -$1.18M |
2025 Q3
3 quarters
|
|
653
Cabaletta Bio
CABA
$273M
| $14.4K | ﹤0.01% |
+4,643
| New | +$15.3K |
2026 Q2
0 quarters
|
|
654
Franklin Templeton
BEN
$15.9B
| $14.4K | ﹤0.01% |
+434
| New | +$13K |
2026 Q2
0 quarters
|
|
655
AeroVironment
AVAV
$5.98B
| $14.4K | ﹤0.01% |
+87
| New | +$15.6K |
2026 Q2
0 quarters
|
|
656
CALL
Arm
ARM
$236B
| $14.2K | ﹤0.01% |
+3
| New | +$798 |
2026 Q2
0 quarters
|
|
657
Merlin Inc
MRLN
$106M
| $14.1K | ﹤0.01% |
+2,481
| New | +$21K |
2026 Q2
0 quarters
|
|
658
GeoPark
GPRK
$758M
| $13.9K | ﹤0.01% |
+1,530
| New | +$14.9K |
2026 Q2
0 quarters
|
|
659
Northeast Bank
NBN
$1.1B
| $13.9K | ﹤0.01% |
105
-7,424
| -99% | -$918K |
2025 Q4
2 quarters
|
|
660
Qualys
QLYS
$6.59B
| $13.9K | ﹤0.01% |
+101
| New | +$9.9K |
2026 Q2
0 quarters
|
|
661
Moelis & Co
MC
$3.99B
| $13.8K | ﹤0.01% |
+211
| New | +$13.8K |
2026 Q2
0 quarters
|
|
662
Sphere Entertainment
SPHR
$4.05B
| $13.7K | ﹤0.01% |
+79
| New | +$11K |
2026 Q2
0 quarters
|
|
663
Globalstar
GSAT
$10.8B
| $13.7K | ﹤0.01% |
+168
| New | +$13.5K |
2026 Q2
0 quarters
|
|
664
DELISTED
Chart Industries
GTLS
| $13.4K | ﹤0.01% |
+64
| New | +$13.3K |
2026 Q2
0 quarters
|
|
665
FerroAtlántica
GSM
$774M
| $13.3K | ﹤0.01% |
+4,197
| New | +$17.4K |
2026 Q2
0 quarters
|
|
666
Interactive Brokers
IBKR
$37.6B
| $13.3K | ﹤0.01% |
153
-9,442
| -98% | -$786K |
2026 Q1
1 quarter
|
|
667
Angi Inc
ANGI
$261M
| $13.3K | ﹤0.01% |
+2,236
| New | +$13.8K |
2026 Q2
0 quarters
|
|
668
Cardinal Health
CAH
$59.6B
| $13.3K | ﹤0.01% |
+56
| New | +$11.6K |
2026 Q2
0 quarters
|
|
669
Greenfire Resources
GFR
$1.6B
| $13.2K | ﹤0.01% |
+2,341
| New | +$13.9K |
2026 Q2
0 quarters
|
|
670
Toll Brothers
TOL
$12.5B
| $13.2K | ﹤0.01% |
+80
| New | +$11.4K |
2026 Q2
0 quarters
|
|
671
SLM Corp
SLM
$4.18B
| $13.1K | ﹤0.01% |
+504
| New | +$11.3K |
2026 Q2
0 quarters
|
|
672
DaVita
DVA
$11.2B
| $12.9K | ﹤0.01% |
+58
| New | +$10.5K |
2026 Q2
0 quarters
|
|
673
Aaon
AAON
$6.09B
| $12.8K | ﹤0.01% |
+101
| New | +$11.8K |
2026 Q2
0 quarters
|
|
674
Jack Henry & Associates
JKHY
$10.8B
| $12.8K | ﹤0.01% |
+93
| New | +$13.2K |
2026 Q2
0 quarters
|
|
675
MGIC Investment
MTG
$5.78B
| $12.6K | ﹤0.01% |
+447
| New | +$11.9K |
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.