Persistent Asset Partners LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Persistent Asset Partners LTD disclosed 714 US equity positions worth $317.0m in its Q2 2026 13F filing. The largest position was INTC at 7.6% of the reported book, followed by HOOD and STM. Against the Q1 2026 filing, it opened 23 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did Persistent Asset Partners LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.