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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 | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.17B
| $12.6K | ﹤0.01% |
+430
| New | +$11.7K |
|
677
Radian Group
RDN
$4.85B
| $12.6K | ﹤0.01% |
+334
| New | +$11.9K |
|
678
PG&E
PCG
$31.5B
| $12.6K | ﹤0.01% |
+747
| New | +$12.6K |
|
679
Enact Holdings
ACT
$6.77B
| $12.5K | ﹤0.01% |
+274
| New | +$11.7K |
|
680
Piper Sandler
PIPR
$5.44B
| $12.5K | ﹤0.01% |
+173
| New | +$14K |
|
681
Primerica
PRI
$9.1B
| $12.5K | ﹤0.01% |
+44
| New | +$12K |
|
682
CALL
KLA
KLAC
$242B
| $12.5K | ﹤0.01% |
+2
| New | +$397 |
|
683
Simmons First National
SFNC
$3.42B
| $12.3K | ﹤0.01% |
+545
| New | +$11.6K |
|
684
Match Group
MTCH
$9.61B
| $12.3K | ﹤0.01% |
+323
| New | +$11.4K |
|
|
VENU
685
Venu Holding Corp
VENU
$112M
| $12.3K | ﹤0.01% |
+5,407
| New | +$19.3K |
|
686
WSFS Financial
WSFS
$4.06B
| $12.1K | ﹤0.01% |
+158
| New | +$11.3K |
|
687
First Bancorp
FBP
$4.35B
| $12K | ﹤0.01% |
+462
| New | +$11.1K |
|
688
iShares Russell 2000 ETF
IWM
$81.2B
| $12K | ﹤0.01% |
+462
| New | +$130K |
|
689
CRISPR Therapeutics
CRSP
$5.39B
| $11.9K | ﹤0.01% |
+218
| New | +$11.5K |
|
690
Bank OZK
OZK
$5.5B
| $11.9K | ﹤0.01% |
+228
| New | +$11.1K |
|
|
TGEN
691
Tecogen Inc
TGEN
$94.5M
| $11.9K | ﹤0.01% |
+2,271
| New | +$11.4K |
|
692
JFrog
FROG
$10.8B
| $11.8K | ﹤0.01% |
+130
| New | +$8.45K |
|
693
Jones Lang LaSalle
JLL
$16.7B
| $11.8K | ﹤0.01% |
+38
| New | +$11.8K |
|
694
PJT Partners
PJT
$4.67B
| $11.8K | ﹤0.01% |
+78
| New | +$12K |
|
|
ELBM
695
Electra Battery Materials
ELBM
$63.4M
| $11.7K | ﹤0.01% |
+19,180
| New | +$11.8K |
|
|
MRP
696
Millrose Properties Inc
MRP
$5.32B
| $11.7K | ﹤0.01% |
+389
| New | +$11.3K |
|
697
Lyft
LYFT
$6.33B
| $11.6K | ﹤0.01% |
+795
| New | +$11.1K |
|
698
eBay
EBAY
$46B
| $11.5K | ﹤0.01% |
+103
| New | +$11K |
|
699
Affiliated Managers Group
AMG
$9.57B
| $11.5K | ﹤0.01% |
+34
| New | +$10.5K |
|
700
Frontline
FRO
$10.3B
| $11.4K | ﹤0.01% |
328
-13,672
| -98% | -$502K |
|
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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.