Persistent Asset Partners LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2056052) · Explore on the interactive board
Persistent Asset Partners LTD disclosed 725 US equity positions worth $317.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is INTC at 7.6% of the reported book, followed by HOOD, STM. The top ten holdings are 36.8% of the book, and the portfolio behaves like about 48 equal-weight positions. Versus the prior filing it opened 564 new positions, added to 57, reduced 81 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Persistent Asset Partners LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 564 new, 57 added, 81 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 7.6% | $24.2m | 173,113 | -37% | reduced |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.0% | $19.2m | 191,095 | – | new |
| 3 | STM STMICROELECTRONICS N V | Technology | 5.3% | $16.9m | 225,636 | – | new |
| 4 | APH AMPHENOL CORP | Technology | 4.2% | $13.3m | 75,502 | – | new |
| 5 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.8% | $8.9m | 9,265 | – | new |
| 6 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 2.4% | $7.6m | 13,981 | 103% | added |
| 7 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.3% | $7.3m | 38,726 | 49% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 2.2% | $7.1m | 27,783 | – | new |
| 9 | F FORD MTR CO | Consumer Cyclical | 2.0% | $6.2m | 445,837 | – | new |
| 10 | ABVX ABIVAX SA | Healthcare | 1.9% | $5.9m | 44,256 | 94% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 1.8% | $5.6m | 7,780 | – | new |
| 12 | COGT COGENT BIOSCIENCES INC | Healthcare | 1.7% | $5.4m | 138,272 | 49% | added |
| 13 | KLAC KLA CORP | Technology | 1.6% | $5.0m | 16,442 | – | new |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.4% | $4.6m | 79,933 | 113% | added |
| 15 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.4% | $4.4m | 112,736 | -15% | reduced |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.3% | $4.2m | 11,111 | – | new |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $3.8m | 8,824 | – | new |
| 18 | SMTC SEMTECH CORP | Technology | 1.1% | $3.5m | 21,849 | -30% | reduced |
| 19 | HON HONEYWELL INTL INC | Industrials | 1.1% | $3.5m | 15,450 | – | new |
| 20 | HONA HONEYWELL AEROSPACE INC | Industrials | 1.1% | $3.4m | 15,450 | – | new |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $3.1m | 4,859 | – | new |
| 22 | SNDK SANDISK CORP | Technology | 1.0% | $3.1m | 1,360 | -90% | reduced |
| 23 | EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 0.9% | $2.8m | 69,441 | 591% | added |
| 24 | LFUS LITTELFUSE INC | Technology | 0.9% | $2.7m | 5,927 | – | new |
| 25 | GLW CORNING INC | Technology | 0.8% | $2.4m | 9,368 | -84% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $2.4m | 2,053 | -88% | reduced |
| 27 | ONTO ONTO INNOVATION INC | Technology | 0.7% | $2.3m | 5,947 | – | new |
| 28 | KOD KODIAK SCIENCES INC | Healthcare | 0.7% | $2.2m | 56,052 | 9% | added |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $2.2m | 158,456 | 58% | added |
| 30 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.7% | $2.1m | 28,145 | 91% | added |
| 31 | AEIS ADVANCED ENERGY INDS | Industrials | 0.7% | $2.1m | 5,747 | – | new |
| 32 | NXE NEXGEN ENERGY LTD | Energy | 0.7% | $2.1m | 226,741 | -5% | reduced |
| 33 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.7% | $2.1m | 67,090 | 28% | added |
| 34 | ENTG ENTEGRIS INC | Technology | 0.7% | $2.1m | 11,568 | – | new |
| 35 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.7% | $2.1m | 65,214 | 33% | added |
| 36 | PGEN PRECIGEN INC | Healthcare | 0.6% | $2.0m | 355,767 | 2445% | added |
| 37 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.6% | $2.0m | 125,248 | 35% | added |
| 38 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $2.0m | 7,153 | -61% | reduced |
| 39 | FDMT 4D MOLECULAR THERAPEUTICS IN | Healthcare | 0.6% | $1.9m | 145,585 | – | new |
| 40 | AMCOR PLC | 0.6% | $1.9m | 42,900 | 45% | added | |
| 41 | NAVN NAVAN INC | 0.6% | $1.8m | 79,842 | – | new | |
| 42 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.6% | $1.8m | 57,048 | -5% | reduced |
| 43 | MKSI MKS INC. | Technology | 0.5% | $1.6m | 3,577 | 588% | added |
| 44 | EXE EXPAND ENERGY CORPORATION | Energy | 0.5% | $1.5m | 17,175 | 31% | added |
| 45 | TGB TREKOR METALS LTD | Basic Materials | 0.5% | $1.5m | 214,277 | – | new |
| 46 | TRMD TORM PLC | Energy | 0.5% | $1.5m | 56,215 | – | new |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $1.4m | 5,605 | -59% | reduced |
| 48 | HBM HUDBAY MINERALS INC | Basic Materials | 0.4% | $1.4m | 58,997 | – | new |
| 49 | CMBT CMB.TECH NV | Energy | 0.4% | $1.4m | 97,131 | -13% | reduced |
| 50 | GLNG GOLAR LNG LTD | Energy | 0.4% | $1.3m | 26,743 | – | new |
What did Persistent Asset Partners LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 15.5% | $14.5m |
| AXTI AXT INC | 14.2% | $13.3m |
| TSEM TOWER SEMICONDUCTOR LTD | 12.7% | $11.9m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | $4.2m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 3.7% | $3.5m |
| COHR COHERENT CORP | 3.5% | $3.3m |
| TEL TE CONNECTIVITY PLC | 3.0% | $2.8m |
| GOOG ALPHABET INC | 3.0% | $2.8m |
| 430 TERNS PHARMACEUTICALS INC | 2.6% | $2.4m |
| QRVO QORVO INC | 2.5% | $2.3m |
| AX AXOS FINANCIAL INC | 2.1% | $2.0m |
| CCB COASTAL FINL CORP WA | 2.0% | $1.9m |
| SAIL SAILPOINT INC | 1.7% | $1.6m |
| TKOEUR TASEKO MINES LTD | 1.6% | $1.5m |
| ABBV ABBVIE INC | 1.4% | $1.3m |
| SFBS SERVISFIRST BANCSHARES INC | 1.3% | $1.2m |
| COLB COLUMBIA BKG SYS INC | 1.2% | $1.2m |
| TSLA TESLA INC | 1.1% | $1.1m |
| QCRH QCR HLDGS INC | 1.1% | $999.2k |
| CVNA CARVANA CO | 1.0% | $943.1k |
| RKT ROCKET COS INC | 1.0% | $920.7k |
| SSB SOUTHSTATE BK CORP | 0.9% | $887.7k |
| SF STIFEL FINL CORP | 0.9% | $886.6k |
| GPCR STRUCTURE THERAPEUTICS INC | 0.9% | $880.3k |
| MYFW FIRST WESTN FINL INC | 0.9% | $848.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.7% |
| Healthcare | 28.0% |
| Financial Services | 6.7% |
| Consumer Cyclical | 5.3% |
| Industrials | 4.1% |
| Basic Materials | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Persistent Asset Partners LTD's portfolio?
Across every quarter Persistent Asset Partners LTD has filed, its median largest position is 6.6% of the book and its median top-ten weight is 35.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 88.0 completed holding spells, the median lasted 1.0 quarters; 714.0 positions are still open and their final length is unknown.