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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 | |
|---|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$55.3B
| $10.1K | ﹤0.01% |
+244
| New | +$11.3K |
2026 Q2
0 quarters
|
|
727
Matador Resources
MTDR
$7.12B
| $10K | ﹤0.01% |
+201
| New | +$11.4K |
2026 Q2
0 quarters
|
|
728
Ovintiv
OVV
$19.3B
| $10K | ﹤0.01% |
+189
| New | +$10.8K |
2026 Q2
0 quarters
|
|
729
ARS Pharmaceuticals
SPRY
$430M
| $9.9K | ﹤0.01% |
+1,241
| New | +$10.7K |
2026 Q2
0 quarters
|
|
730
ConocoPhillips
COP
$175B
| $9.8K | ﹤0.01% |
+94
| New | +$11.1K |
2026 Q2
0 quarters
|
|
731
Restaurant Brands International
QSR
$26.3B
| $9.7K | ﹤0.01% |
+134
| New | +$10.2K |
2026 Q2
0 quarters
|
|
732
IonQ
IONQ
$12.7B
| $9.7K | ﹤0.01% |
+182
| New | +$9.22K |
2026 Q2
0 quarters
|
|
733
Intuit
INTU
$90B
| $9.7K | ﹤0.01% |
+37
| New | +$12.9K |
2026 Q2
0 quarters
|
|
734
APA Corp
APA
$17.4B
| $9.6K | ﹤0.01% |
+294
| New | +$11K |
2026 Q2
0 quarters
|
|
735
Cirrus Logic
CRUS
$5.52B
| $9.5K | ﹤0.01% |
+64
| New | +$10.5K |
2026 Q2
0 quarters
|
|
736
Turning Point Brands
TPB
$1.29B
| $9.5K | ﹤0.01% |
+112
| New | +$9.3K |
2026 Q2
0 quarters
|
|
737
Kratos Defense & Security Solutions
KTOS
$7.38B
| $9.37K | ﹤0.01% |
+188
| New | +$11.4K |
2026 Q2
0 quarters
|
|
738
Cenovus Energy
CVE
$60.7B
| $9.35K | ﹤0.01% |
+377
| New | +$10.4K |
2026 Q2
0 quarters
|
|
739
Canadian Natural Resources
CNQ
$111B
| $9.28K | ﹤0.01% |
+235
| New | +$10.7K |
2026 Q2
0 quarters
|
|
740
monday.com
MNDY
$4.27B
| $9.27K | ﹤0.01% |
+128
| New | +$9.38K |
2026 Q2
0 quarters
|
|
741
Aprea Therapeutics
APRE
$6.8M
| $9.22K | ﹤0.01% |
+11,490
| New | +$9.6K |
2026 Q2
0 quarters
|
|
742
Suncor Energy
SU
$91.1B
| $9.18K | ﹤0.01% |
+171
| New | +$10.8K |
2026 Q2
0 quarters
|
|
743
Murphy Oil
MUR
$6.19B
| $9.15K | ﹤0.01% |
+281
| New | +$10.8K |
2026 Q2
0 quarters
|
|
744
Chord Energy
CHRD
$8.3B
| $9.14K | ﹤0.01% |
+80
| New | +$10.8K |
2026 Q2
0 quarters
|
|
745
Alphatec Holdings
ATEC
$1.68B
| $9.06K | ﹤0.01% |
+1,047
| New | +$9.5K |
2026 Q2
0 quarters
|
|
746
Fox Class A
FOXA
$28.2B
| $8.92K | ﹤0.01% |
+171
| New | +$10.6K |
2026 Q2
0 quarters
|
|
747
PUT
Jade Biosciences
JBIO
$943M
| $8.86K | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
748
Grab
GRAB
$11.8B
| $8.81K | ﹤0.01% |
+2,337
| New | +$8.51K |
2026 Q2
0 quarters
|
|
749
Weatherford International
WFRD
$5.65B
| $8.8K | ﹤0.01% |
+108
| New | +$11K |
2026 Q2
0 quarters
|
|
750
Everforth Inc
EFOR
$1.6B
| $8.77K | ﹤0.01% |
+491
| New | +$12K |
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.