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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
ATYR
926
CALL
aTyr Pharma
ATYR
$49.4M
– –
-28
Closed -$122
ALMS
927
PUT
Alumis Inc
ALMS
$1.47B
– –
-79
Closed -$6.07K
CLYM
928
Climb Bio
CLYM
$838M
– –
-72,325
Closed -$495K
IRD
929
Opus Genetics
IRD
$383M
– –
-17,919
Closed -$81.5K
NPB
930
Northpointe Bancshares
NPB
$595M
– –
-39,875
Closed -$688K
SAIL
931
SailPoint Inc
SAIL
$11B
– –
-119,161
Closed -$1.58M
SNDK
932
PUT
Sandisk
SNDK
$228B
– –
-2
Closed -$1.97K
CRWV
933
PUT
CoreWeave
CRWV
$46.6B
– –
-25
Closed -$1.25K
GLXY
934
PUT
Galaxy Digital Inc
GLXY
$5.15B
– –
-73
Closed -$9.82K
JCAP
935
Jefferson Capital
JCAP
$1.23B
– –
-17,775
Closed -$342K
FIGR
936
Figure Technology Solutions
FIGR
$8.12B
– –
-19,189
Closed -$651K
RNA
937
Atrium Therapeutics
RNA
$250M
– –
-283
Closed -$3.78K
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.