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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
Cap. Flow
-$37.3M
Cap. Flow %
-11.13%
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
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 icon
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 Held Since
GPCR icon
851
Structure Therapeutics
GPCR
$1.57B
– –
-18,263
Closed -$880K –
GPCR icon
852
PUT
Structure Therapeutics
GPCR
$1.57B
– –
-323
Closed -$42.6K –
HUM icon
853
Humana
HUM
$49.8B
– –
-1,667
Closed -$289K –
IBIT icon
854
PUT
iShares Bitcoin Trust
IBIT
$65.8B
– –
-122
Closed -$15.6K –
IBRX icon
855
PUT
ImmunityBio
IBRX
$8.92B
– –
-270
Closed -$98.6K –
INCY icon
856
Incyte
INCY
$23B
– –
-19,782
Closed -$1.96M –
INO icon
857
Inovio Pharmaceuticals
INO
$103M
– –
-142,164
Closed -$169K –
INSW icon
858
International Seaways
INSW
$5.19B
– –
-6,364
Closed -$451K –
IOVA icon
859
CALL
Iovance Biotherapeutics
IOVA
$6.44B
– –
-758
Closed -$30K –
IOVA icon
860
PUT
Iovance Biotherapeutics
IOVA
$6.44B
– –
-7
Closed -$127 –
IVVD icon
861
Invivyd
IVVD
$180M
– –
-55,990
Closed -$72.8K –
IWM icon
862
PUT
iShares Russell 2000 ETF
IWM
$77.8B
– –
-23
Closed -$196 –
JANX icon
863
CALL
Janux Therapeutics
JANX
$1.02B
– –
-80
Closed -$19K –
KALV icon
864
DELISTED
KalVista Pharmaceuticals
KALV
– –
-9,001
Closed -$181K –
KKR icon
865
CALL
KKR & Co
KKR
$78.1B
– –
-140
Closed -$50.4K –
KPTI icon
866
CALL
Karyopharm Therapeutics
KPTI
$7.85M
– –
-610
Closed -$2.11K –
LITE icon
867
Lumentum
LITE
$75.6B
– –
-20,673
Closed -$14.5M –
LIVN icon
868
LivaNova
LIVN
$4.31B
– –
-5,004
Closed -$318K –
LOB icon
869
Live Oak Bancshares
LOB
$1.59B
– –
-9,595
Closed -$317K –
LPCN icon
870
Lipocine
LPCN
$12.6M
– –
-13,442
Closed -$107K –
LQDA icon
871
CALL
Liquidia Corp
LQDA
$3.05B
– –
-1,675
Closed -$154K –
LQDA icon
872
PUT
Liquidia Corp
LQDA
$3.05B
– –
-126
Closed -$4.18K –
LYEL icon
873
PUT
Lyell Immunopharma
LYEL
$216M
– –
-10
Closed -$26.9K –
MRK icon
874
PUT
Merck
MRK
$354B
– –
-253
Closed -$12.5K –
MTSI icon
875
MACOM Technology Solutions
MTSI
$20.3B
– –
-15,694
Closed -$3.49M –
33 34
35
36 37

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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.