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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 | |
|---|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$33.2B
| $3.28K | ﹤0.01% |
+26
| New | +$3.19K |
2026 Q2
0 quarters
|
|
777
Edison International
EIX
$21.4B
| $3.28K | ﹤0.01% |
+44
| New | +$3.14K |
2026 Q2
0 quarters
|
|
778
Ameriprise Financial
AMP
$42.4B
| $3.21K | ﹤0.01% |
+7
| New | +$3.21K |
2026 Q2
0 quarters
|
|
779
NextCure
NXTC
$26M
| $3.17K | ﹤0.01% |
+1,981
| New | +$14.6K |
2026 Q2
0 quarters
|
|
780
Fortinet
FTNT
$126B
| $3.07K | ﹤0.01% |
+20
| New | +$2.31K |
2026 Q2
0 quarters
|
|
781
Bristol-Myers Squibb
BMY
$120B
| $2.88K | ﹤0.01% |
+50
| New | +$2.87K |
2026 Q2
0 quarters
|
|
782
ADT
ADT
$4.89B
| $2.69K | ﹤0.01% |
+414
| New | +$2.84K |
2026 Q2
0 quarters
|
|
783
Idexx Laboratories
IDXX
$43.8B
| $2.63K | ﹤0.01% |
+5
| New | +$2.8K |
2026 Q2
0 quarters
|
|
784
DELISTED
Janus Henderson
JHG
| $2.44K | ﹤0.01% |
+47
| New | +$2.43K |
2026 Q2
0 quarters
|
|
|
BBBYW
785
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $2.33K | ﹤0.01% |
+5,557
| New | +$3.04K |
2026 Q2
0 quarters
|
|
786
Elevance Health
ELV
$93.3B
| $2.32K | ﹤0.01% |
+6
| New | +$2.22K |
2026 Q2
0 quarters
|
|
787
Marathon Petroleum
MPC
$133B
| $2.3K | ﹤0.01% |
+9
| New | +$2.21K |
2026 Q2
0 quarters
|
|
788
Antero Resources
AR
$11.9B
| $2.28K | ﹤0.01% |
65
-8,036
| -99% | -$296K |
2026 Q1
1 quarter
|
|
789
United Rentals
URI
$63.8B
| $2.27K | ﹤0.01% |
+2
| New | +$1.9K |
2026 Q2
0 quarters
|
|
790
GoDaddy
GDDY
$13.5B
| $2.04K | ﹤0.01% |
+24
| New | +$2.02K |
2026 Q2
0 quarters
|
|
791
Polaris
PII
$2.96B
| $1.92K | ﹤0.01% |
+28
| New | +$1.8K |
2026 Q2
0 quarters
|
|
792
CALL
Aquestive Therapeutics
AQST
$481M
| $1.29K | ﹤0.01% |
+548
| New | +$2.31K |
2026 Q2
0 quarters
|
|
793
Zoom
ZM
$28.5B
| $1.04K | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q2
0 quarters
|
|
794
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
2026 Q2
0 quarters
|
|
795
Synchrony
SYF
$24.2B
| $837 | ﹤0.01% |
+11
| New | +$808 |
2026 Q2
0 quarters
|
|
796
CALL
Elicio Therapeutics
ELTX
$42M
| $778 | ﹤0.01% |
+286
| New | +$2.87K |
2026 Q2
0 quarters
|
|
797
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $747 | ﹤0.01% |
+1
| New | +$725 |
2026 Q2
0 quarters
|
|
798
CALL
MeiraGTx Holdings
MGTX
$908M
| $690 | ﹤0.01% |
+2
| New | +$20 |
2026 Q2
0 quarters
|
|
799
Dillards
DDS
$10.4B
| $528 | ﹤0.01% |
+1
| New | +$578 |
2026 Q2
0 quarters
|
|
800
CALL
VistaGen Therapeutics
VTGN
$9.01M
| $394 | ﹤0.01% |
+147
| New | +$89 |
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.