Persistent Asset Partners LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners LTD disclosed 239 US equity positions worth $257.5m in its Q1 2026 13F filing. The largest position was LITE at 5.6% of the reported book, followed by AXTI and INTC.
What did Persistent Asset Partners LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 5.6% | $14.5m | 20,673 | – | |
| 2 | AXTI AXT INC | Technology | 5.2% | $13.3m | 233,563 | – | |
| 3 | INTC INTEL CORP | Technology | 4.7% | $12.1m | 274,389 | – | |
| 4 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.6% | $11.9m | 67,608 | – | |
| 5 | SNDK SANDISK CORP | Technology | 3.5% | $9.1m | 14,280 | – | |
| 6 | GLW CORNING INC | Technology | 3.1% | $8.0m | 59,088 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $7.0m | 39,936 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $5.6m | 16,550 | – | |
| 9 | CIEN CIENA CORP | Technology | 1.8% | $4.6m | 11,838 | – | |
| 10 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.7% | $4.3m | 133,066 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $4.2m | 12,486 | – | |
| 12 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.6% | $4.1m | 6,902 | – | |
| 13 | ALAB ASTERA LABS INC | Technology | 1.4% | $3.7m | 33,516 | – | |
| 14 | COGT COGENT BIOSCIENCES INC | Healthcare | 1.4% | $3.6m | 92,516 | – | |
| 15 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.4% | $3.5m | 15,694 | – | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $3.3m | 13,593 | – | |
| 17 | TER TERADYNE INC | Technology | 1.3% | $3.3m | 11,152 | – | |
| 18 | COHR COHERENT CORP | Technology | 1.3% | $3.3m | 13,738 | – | |
| 19 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.2% | $3.0m | 15,905 | – | |
| 20 | TEL TE CONNECTIVITY PLC | Technology | 1.1% | $2.8m | 13,520 | – | |
| 21 | GOOG ALPHABET INC | Communication Services | 1.1% | $2.8m | 9,672 | – | |
| 22 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $2.8m | 237,953 | – | |
| 23 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $2.7m | 12,682 | – | |
| 24 | ABVX ABIVAX SA | Healthcare | 1.0% | $2.5m | 22,838 | – | |
| 25 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.0% | $2.5m | 26,043 | – | |
| 26 | 430 TERNS PHARMACEUTICALS INC | 0.9% | $2.4m | 45,953 | – | ||
| 27 | SMTC SEMTECH CORP | Technology | 0.9% | $2.4m | 31,355 | – | |
| 28 | QRVO QORVO INC | Technology | 0.9% | $2.3m | 30,096 | – | |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $2.1m | 37,472 | – | |
| 30 | AX AXOS FINANCIAL INC | Financial Services | 0.8% | $2.0m | 23,326 | – | |
| 31 | KOD KODIAK SCIENCES INC | Healthcare | 0.8% | $2.0m | 51,336 | – | |
| 32 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $1.9m | 18,166 | – | |
| 33 | CCB COASTAL FINL CORP WA | 0.7% | $1.9m | 24,673 | – | ||
| 34 | INCY INCYTE CORP | Healthcare | 0.7% | $1.9m | 19,782 | – | |
| 35 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.7% | $1.8m | 52,246 | – | |
| 36 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $1.8m | 23,810 | – | |
| 37 | TGTX TG THERAPEUTICS INC | Healthcare | 0.7% | $1.8m | 53,080 | – | |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.7% | $1.8m | 1,906 | – | |
| 39 | EQX EQUINOX GOLD CORP | Basic Materials | 0.7% | $1.7m | 119,767 | – | |
| 40 | CVBF CVB FINL CORP | Financial Services | 0.6% | $1.6m | 85,025 | – | |
| 41 | SAIL SAILPOINT INC | Technology | 0.6% | $1.6m | 119,161 | – | |
| 42 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $1.5m | 14,732 | – | |
| 43 | TKOEUR TASEKO MINES LTD | 0.6% | $1.5m | 229,605 | – | ||
| 44 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.6% | $1.5m | 48,962 | – | |
| 45 | EXE EXPAND ENERGY CORPORATION | Energy | 0.6% | $1.5m | 13,077 | – | |
| 46 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $1.5m | 14,682 | – | |
| 47 | CMBT CMB.TECH NV | Energy | 0.5% | $1.4m | 111,110 | – | |
| 48 | ABBV ABBVIE INC | Healthcare | 0.5% | $1.3m | 6,126 | – | |
| 49 | ENVA ENOVA INTL INC | Financial Services | 0.5% | $1.3m | 9,734 | – | |
| 50 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.5% | $1.3m | 60,203 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.