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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 | |
|---|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$25.8B
| $11.4K | ﹤0.01% |
+70
| New | +$10.8K |
2026 Q2
0 quarters
|
|
702
CALL
Palo Alto Networks
PANW
$278B
| $11.4K | ﹤0.01% |
+3
| New | +$687 |
2026 Q2
0 quarters
|
|
703
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11.4K | ﹤0.01% |
+110
| New | +$79.8K |
2026 Q2
0 quarters
|
|
704
PUT
Abivax
ABVX
$8.08B
| $11.3K | ﹤0.01% |
644
+391
| +155% | +$44.3K |
2026 Q1
1 quarter
|
|
705
Gentex
GNTX
$4.48B
| $11.3K | ﹤0.01% |
+448
| New | +$10.6K |
2026 Q2
0 quarters
|
|
706
Dropbox
DBX
$7.91B
| $11.3K | ﹤0.01% |
+412
| New | +$10.6K |
2026 Q2
0 quarters
|
|
707
Valero Energy
VLO
$125B
| $11.2K | ﹤0.01% |
+43
| New | +$10.6K |
2026 Q2
0 quarters
|
|
708
CNX Resources
CNX
$5.26B
| $11.2K | ﹤0.01% |
+330
| New | +$11.9K |
2026 Q2
0 quarters
|
|
709
Workiva
WK
$4.31B
| $11.1K | ﹤0.01% |
+229
| New | +$11.8K |
2026 Q2
0 quarters
|
|
710
PUT
Celldex Therapeutics
CLDX
$2.38B
| $11.1K | ﹤0.01% |
+219
| New | +$7.07K |
2026 Q2
0 quarters
|
|
711
Evercore
EVR
$9.7B
| $10.9K | ﹤0.01% |
+32
| New | +$11K |
2026 Q2
0 quarters
|
|
712
Euronet Worldwide
EEFT
$2.47B
| $10.9K | ﹤0.01% |
+149
| New | +$10.4K |
2026 Q2
0 quarters
|
|
713
First Horizon
FHN
$10.9B
| $10.9K | ﹤0.01% |
+425
| New | +$10.4K |
2026 Q2
0 quarters
|
|
714
Federated Hermes
FHI
$4.18B
| $10.9K | ﹤0.01% |
+197
| New | +$11.1K |
2026 Q2
0 quarters
|
|
715
Check Point Software Technologies
CHKP
$14.4B
| $10.8K | ﹤0.01% |
+82
| New | +$10.7K |
2026 Q2
0 quarters
|
|
716
Omeros
OMER
$1.2B
| $10.7K | ﹤0.01% |
+1,130
| New | +$13.4K |
2026 Q2
0 quarters
|
|
717
HF Sinclair
DINO
$22.3B
| $10.7K | ﹤0.01% |
+154
| New | +$10.2K |
2026 Q2
0 quarters
|
|
718
Lear
LEA
$5.92B
| $10.5K | ﹤0.01% |
+78
| New | +$10.4K |
2026 Q2
0 quarters
|
|
719
Mueller Industries
MLI
$12.6B
| $10.4K | ﹤0.01% |
+170
| New | +$11.1K |
2026 Q2
0 quarters
|
|
720
UiPath
PATH
$7B
| $10.4K | ﹤0.01% |
+961
| New | +$10.3K |
2026 Q2
0 quarters
|
|
721
Entera Bio
ENTX
$525M
| $10.4K | ﹤0.01% |
5,881
| – | – |
2026 Q1
1 quarter
|
|
722
First Citizens BancShares
FCNCA
$23.9B
| $10.4K | ﹤0.01% |
+5
| New | +$10K |
2026 Q2
0 quarters
|
|
723
Range Resources
RRC
$10.2B
| $10.3K | ﹤0.01% |
277
-11,457
| -98% | -$465K |
2026 Q1
1 quarter
|
|
724
CALL
Evolus
EOLS
$487M
| $10.2K | ﹤0.01% |
512
+194
| +61% | +$1.14K |
2025 Q4
2 quarters
|
|
725
Magnolia Oil & Gas
MGY
$6.85B
| $10.2K | ﹤0.01% |
+398
| New | +$11.4K |
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.