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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
Cap. Flow
-$37.3M
Cap. Flow %
-11.13%
Top 10 Hldgs %
34.76%
Holding
938
New
616
Increased
74
Reduced
90
Closed
134

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$16M
2
STM icon
STMicroelectronics
STM
+$13.6M
3
APH icon
Amphenol
APH
+$10.9M
4
STX icon
Seagate
STX
+$7.07M
5
F icon
Ford
F
+$6.02M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.4M
2
LITE icon
Lumentum
LITE
+$14.5M
3
AXTI icon
AXT Inc
AXTI
+$13.3M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
5
MU icon
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
IRM icon
776
Iron Mountain
IRM
$34.8B
$3.28K ﹤0.01%
+26
New +$3.19K
EIX icon
777
Edison International
EIX
$21.8B
$3.28K ﹤0.01%
+44
New +$3.14K
AMP icon
778
Ameriprise Financial
AMP
$49.5B
$3.21K ﹤0.01%
+7
New +$3.21K
NXTC icon
779
NextCure
NXTC
$35.8M
$3.17K ﹤0.01%
+1,981
New +$14.6K
FTNT icon
780
Fortinet
FTNT
$115B
$3.07K ﹤0.01%
+20
New +$2.31K
BMY icon
781
Bristol-Myers Squibb
BMY
$136B
$2.88K ﹤0.01%
+50
New +$2.87K
ADT icon
782
ADT
ADT
$5.45B
$2.69K ﹤0.01%
+414
New +$2.84K
IDXX icon
783
Idexx Laboratories
IDXX
$42.2B
$2.63K ﹤0.01%
+5
New +$2.8K
JHG
784
DELISTED
Janus Henderson
JHG
$2.44K ﹤0.01%
+47
New +$2.43K
BBBYW
785
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$2.33K ﹤0.01%
+5,557
New +$3.04K
ELV icon
786
Elevance Health
ELV
$88.4B
$2.32K ﹤0.01%
+6
New +$2.23K
MPC icon
787
Marathon Petroleum
MPC
$109B
$2.3K ﹤0.01%
+9
New +$2.21K
AR icon
788
Antero Resources
AR
$12.1B
$2.28K ﹤0.01%
65
-8,036
-99% -$296K
URI icon
789
United Rentals
URI
$62.9B
$2.27K ﹤0.01%
+2
New +$1.9K
GDDY icon
790
GoDaddy
GDDY
$12.8B
$2.04K ﹤0.01%
+24
New +$2.02K
PII icon
791
Polaris
PII
$3.56B
$1.92K ﹤0.01%
+28
New +$1.8K
AQST icon
792
CALL
Aquestive Therapeutics
AQST
$670M
$1.29K ﹤0.01%
+548
New +$2.31K
ZM icon
793
Zoom
ZM
$29.6B
$1.04K ﹤0.01%
+12
New +$1.13K
EA
794
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
+5
New +$1.01K
SYF icon
795
Synchrony
SYF
$26B
$837 ﹤0.01%
+11
New +$808
ELTX icon
796
CALL
Elicio Therapeutics
ELTX
$63.3M
$778 ﹤0.01%
+286
New +$2.87K
SPY icon
797
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$747 ﹤0.01%
+1
New +$725
MGTX icon
798
CALL
MeiraGTx Holdings
MGTX
$1.33B
$690 ﹤0.01%
+2
New +$20
DDS icon
799
Dillards
DDS
$10.3B
$528 ﹤0.01%
+1
New +$578
VTGN icon
800
CALL
VistaGen Therapeutics
VTGN
$10.8M
$394 ﹤0.01%
+147
New +$89
30 31
32
33 34

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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.