We are live on ! Find out more
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
MGM icon
151
MGM Resorts International
MGM
$10.4B
$349K 0.1%
+7,290
New +$303K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$348K 0.1%
875
-102
-10% -$44.6K
KOD icon
153
PUT
Kodiak Sciences
KOD
$2.22B
$345K 0.1%
372
-253
-40% -$9.84K
BIOA
154
CALL
BioAge Labs
BIOA
$440M
$343K 0.1%
+510
New +$9.21K
HELP
155
Cybin Inc
HELP
$893M
$337K 0.1%
+50,979
New +$255K
AZ icon
156
A2Z Smart Technologies
AZ
$271M
$331K 0.1%
+56,935
New +$389K
ITGR icon
157
Integer Holdings
ITGR
$4.3B
$330K 0.1%
+3,528
New +$313K
EQ icon
158
Equillium
EQ
$140M
$326K 0.1%
102,010
-8,107
-7% -$19.4K
RPRX icon
159
Royalty Pharma
RPRX
$28.5B
$325K 0.1%
5,797
+619
+12% +$32.2K
NXT icon
160
Nextpower Inc. Common Stock
NXT
$12.8B
$321K 0.1%
+2,874
New +$355K
LION icon
161
Lionsgate Studios
LION
$3.32B
$308K 0.09%
+20,146
New +$260K
EZPW icon
162
Ezcorp Inc
EZPW
$2.05B
$308K 0.09%
+8,913
New +$281K
VIXY icon
163
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$307K 0.09%
+14,443
New +$379K
CGON icon
164
CG Oncology
CGON
$6.62B
$302K 0.09%
4,250
-7,389
-63% -$483K
XERS icon
165
Xeris Biopharma Holdings
XERS
$1.56B
$282K 0.08%
35,661
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16B
$280K 0.08%
1,164
-14,741
-93% -$3.23M
OGC
167
OceanaGold Corp
OGC
$6.81B
$280K 0.08%
+11,204
New +$335K
WYNN icon
168
Wynn Resorts
WYNN
$9.43B
$278K 0.08%
+2,867
New +$296K
SLB icon
169
SLB Ltd
SLB
$85.3B
$278K 0.08%
6,000
+4,000
+200% +$214K
LEGN icon
170
Legend Biotech
LEGN
$4.19B
$277K 0.08%
+9,579
New +$258K
THC icon
171
Tenet Healthcare
THC
$21.3B
$275K 0.08%
+1,471
New +$270K
CRVS icon
172
CALL
Corvus Pharmaceuticals
CRVS
$1.21B
$274K 0.08%
340
+70
+26% +$971
FLUT icon
173
Flutter Entertainment
FLUT
$17.4B
$274K 0.08%
2,682
-9,101
-77% -$938K
PHVS icon
174
Pharvaris
PHVS
$2.47B
$273K 0.08%
7,904
– –
FIX icon
175
Comfort Systems
FIX
$56.7B
$270K 0.08%
+136
New +$247K
5 6
7
8 9

Similar funds

JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $335M AUM 14.14% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
SS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

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.