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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
STTK icon
901
Shattuck Labs
STTK
$539M
– –
-74,229
Closed -$477K –
TARS icon
902
Tarsus Pharmaceuticals
TARS
$3.25B
– –
-6,556
Closed -$460K –
TEL icon
903
TE Connectivity
TEL
$61.5B
– –
-13,520
Closed -$2.83M –
TENX icon
904
Tenax Therapeutics
TENX
$56.9M
– –
-58,182
Closed -$743K –
TERN icon
905
DELISTED
Terns Pharmaceuticals
TERN
– –
-45,953
Closed -$2.42M –
TFIN icon
906
Triumph Financial Inc
TFIN
$1.47B
– –
-14,193
Closed -$847K –
TGTX icon
907
TG Therapeutics
TGTX
$8.16B
– –
-53,080
Closed -$2.17M –
TSEM icon
908
Tower Semiconductor
TSEM
$22.6B
– –
-67,608
Closed -$11.9M –
TSLA icon
909
Tesla
TSLA
$1.45T
– –
-2,883
Closed -$1.07M –
TSM icon
910
TSMC
TSM
$2.18T
– –
-12,486
Closed -$4.22M –
TYRA icon
911
Tyra Biosciences
TYRA
$1.33B
– –
-4,518
Closed -$173K –
UMBF icon
912
UMB Financial
UMBF
$9.8B
– –
-2,879
Closed -$325K –
UPST icon
913
CALL
Upstart Holdings
UPST
$2.26B
– –
-188
Closed -$36K –
UTHR icon
914
CALL
United Therapeutics
UTHR
$23.3B
– –
-102
Closed -$141K –
UTHR icon
915
PUT
United Therapeutics
UTHR
$23.3B
– –
-51
Closed -$5.62K –
VIR icon
916
CALL
Vir Biotechnology
VIR
$1.73B
– –
-225
Closed -$68.5K –
VRTX icon
917
CALL
Vertex Pharmaceuticals
VRTX
$127B
– –
-236
Closed -$41.2K –
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$127B
– –
-939
Closed -$419K –
VTGN icon
919
VistaGen Therapeutics
VTGN
$9.01M
– –
-26,612
Closed -$16.1K –
WFC icon
920
PUT
Wells Fargo
WFC
$246B
– –
-33
Closed -$1.2K –
YMM icon
921
Full Truck Alliance
YMM
$9.16B
– –
-30,811
Closed -$256K –
Z icon
922
Zillow
Z
$6.92B
– –
-6,657
Closed -$275K –
SLSR icon
923
Solaris Resources
SLSR
$1.14B
– –
-15,956
Closed -$138K –
RBRK icon
924
Rubrik
RBRK
$23.5B
– –
-10,000
Closed -$490K –
VG icon
925
CALL
Venture Global Inc
VG
$32B
– –
-27
Closed -$338 –
34 35 36
37
38

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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.