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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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$4.54B
| $8.54K | ﹤0.01% |
+185
| New | +$10.9K |
|
752
InflaRx
IFRX
$327M
| $8.3K | ﹤0.01% |
+3,707
| New | +$6.97K |
|
753
Fluence Energy
FLNC
$1.48B
| $8.09K | ﹤0.01% |
+407
| New | +$7.57K |
|
|
TVRD
754
Tvardi Therapeutics
TVRD
$25.5M
| $8.08K | ﹤0.01% |
+4,253
| New | +$13.3K |
|
755
ServiceNow
NOW
$146B
| $8.04K | ﹤0.01% |
+81
| New | +$8.02K |
|
756
Applied Digital
APLD
$7.5B
| $7.2K | ﹤0.01% |
+193
| New | +$7.45K |
|
757
DoubleVerify
DV
$2.07B
| $6.91K | ﹤0.01% |
+637
| New | +$6.55K |
|
|
BCHT
758
Birchtech Corp
BCHT
$31.3M
| $6.12K | ﹤0.01% |
+3,094
| New | +$5.38K |
|
759
Veru
VERU
$45M
| $5.36K | ﹤0.01% |
+1,711
| New | +$4.36K |
|
760
Virtu Financial
VIRT
$5.69B
| $5.3K | ﹤0.01% |
+89
| New | +$4.68K |
|
761
V2X
VVX
$2.33B
| $5.29K | ﹤0.01% |
+71
| New | +$5.28K |
|
|
ATYR
762
PUT
aTyr Pharma
ATYR
$48.8M
| $5.21K | ﹤0.01% |
27
| – | – |
|
763
Sable Offshore Corp
SOC
$909M
| $5.02K | ﹤0.01% |
+1,631
| New | +$20.8K |
|
764
CALL
FuelCell Energy
FCEL
$1.2B
| $4.99K | ﹤0.01% |
+7
| New | +$114 |
|
|
OMSE
765
OMS Energy Technologies
OMSE
$203M
| $4.77K | ﹤0.01% |
+1,236
| New | +$5.58K |
|
766
Five Below
FIVE
$13.9B
| $4.32K | ﹤0.01% |
+24
| New | +$5.17K |
|
767
Smith Douglas Homes
SDHC
$94.1M
| $4.13K | ﹤0.01% |
+266
| New | +$3.54K |
|
768
Invesco
IVZ
$14.6B
| $4.04K | ﹤0.01% |
+153
| New | +$4.06K |
|
769
NMI Holdings
NMIH
$3.37B
| $4.03K | ﹤0.01% |
+98
| New | +$3.75K |
|
770
Roku
ROKU
$23.1B
| $3.87K | ﹤0.01% |
+28
| New | +$3.42K |
|
771
Unum
UNM
$15.2B
| $3.75K | ﹤0.01% |
+42
| New | +$3.48K |
|
772
State Street
STT
$53.4B
| $3.73K | ﹤0.01% |
+22
| New | +$3.39K |
|
773
Citigroup
C
$231B
| $3.64K | ﹤0.01% |
26
-8,213
| -100% | -$1.07M |
|
774
Toro Company
TTC
$8.83B
| $3.51K | ﹤0.01% |
+36
| New | +$3.35K |
|
775
American International
AIG
$39.8B
| $3.43K | ﹤0.01% |
+46
| New | +$3.5K |
|
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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.