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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
STTK icon
901
Shattuck Labs
STTK
$685M
– –
-74,229
Closed -$477K
TARS icon
902
Tarsus Pharmaceuticals
TARS
$3.9B
– –
-6,556
Closed -$460K
TEL icon
903
TE Connectivity
TEL
$60.7B
– –
-13,520
Closed -$2.83M
TENX icon
904
Tenax Therapeutics
TENX
$70.4M
– –
-58,182
Closed -$743K
TERN
905
DELISTED
Terns Pharmaceuticals
TERN
– –
-45,953
Closed -$2.42M
TFIN icon
906
Triumph Financial Inc
TFIN
$1.65B
– –
-14,193
Closed -$847K
TGTX icon
907
TG Therapeutics
TGTX
$8.59B
– –
-53,080
Closed -$2.17M
TSEM icon
908
Tower Semiconductor
TSEM
$25.1B
– –
-67,608
Closed -$11.9M
TSLA icon
909
Tesla
TSLA
$1.4T
– –
-2,883
Closed -$1.07M
TSM icon
910
TSMC
TSM
$2.22T
– –
-12,486
Closed -$4.22M
TYRA icon
911
Tyra Biosciences
TYRA
$1.73B
– –
-4,518
Closed -$173K
UMBF icon
912
UMB Financial
UMBF
$10.9B
– –
-2,879
Closed -$325K
UPST icon
913
CALL
Upstart Holdings
UPST
$2.7B
– –
-188
Closed -$36K
UTHR icon
914
CALL
United Therapeutics
UTHR
$21B
– –
-102
Closed -$141K
UTHR icon
915
PUT
United Therapeutics
UTHR
$21B
– –
-51
Closed -$5.62K
VIR icon
916
CALL
Vir Biotechnology
VIR
$1.94B
– –
-225
Closed -$68.5K
VRTX icon
917
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-236
Closed -$41.2K
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$139B
– –
-939
Closed -$419K
VTGN icon
919
VistaGen Therapeutics
VTGN
$11M
– –
-26,612
Closed -$16.1K
WFC icon
920
PUT
Wells Fargo
WFC
$272B
– –
-33
Closed -$1.21K
YMM icon
921
Full Truck Alliance
YMM
$8.99B
– –
-30,811
Closed -$256K
Z icon
922
Zillow
Z
$7.83B
– –
-6,657
Closed -$275K
SLSR
923
Solaris Resources
SLSR
$1.35B
– –
-15,956
Closed -$138K
RBRK icon
924
Rubrik
RBRK
$19.4B
– –
-10,000
Closed -$490K
VG
925
CALL
Venture Global Inc
VG
$35.9B
– –
-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.