Persistent Asset Partners Ltd

13F filer · CIK 0002056052

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$335MU.S. long equity reported on 13F

Positions701551 new · 85 closed

Net flow last quarter-$75.7MBuys minus sells

Top 10 positions weight34.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026701 positions
INTCIntel Corp	$24.2M	7.21%	0.00%	-36.9%	Q1 2025
HOODRobinhood Markets, Inc.	$19.2M	5.72%	0.08%	Not reported	Q4 2024
STMSTMicroelectronics N.V.	$16.9M	5.04%	0.03%	New	Q2 2026
APHAmphenol Corp	$13.3M	3.97%	0.01%	New	Q2 2026
STXSeagate Technology Holdings plc	$8.94M	2.67%	0.00%	New	Q2 2026
UTHRUNITED THERAPEUTICS Corp	$7.58M	2.26%	0.03%	+102.6%	Q4 2025
RVMDRevolution Medicines, Inc.	$7.25M	2.16%	0.02%	+48.7%	Q2 2025
SNOWSnowflake Inc.	$7.07M	2.11%	0.01%	New	Q2 2026
FFord Motor Co	$6.2M	1.85%	0.01%	New	Q2 2026
ABVXAbivax S.A.	$5.9M	1.76%	0.06%	+93.8%	Q3 2025
AMATApplied Materials Inc	$5.62M	1.68%	0.00%	New	Q2 2026
COGTCogent Biosciences, Inc.	$5.35M	1.60%	0.08%	+49.5%	Q4 2024
KLACKla Corp	$4.96M	1.48%	0.00%	New	Q2 2026
BMRNBiomarin Pharmaceutical Inc	$4.57M	1.36%	0.04%	+113.3%	Q4 2024
VKTXViking Therapeutics, Inc.	$4.4M	1.31%	0.10%	-15.3%	Q1 2025
CDNSCadence Design Systems Inc	$4.17M	1.24%	0.00%	New	Q2 2026
LRCXLam Research Corp	$3.82M	1.14%	0.00%	Not reported	Q4 2025
SMTCSemtech Corp	$3.54M	1.06%	0.02%	-30.3%	Q1 2026
HONHoneywell International Inc	$3.46M	1.03%	0.00%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$3.42M	1.02%	Not reported	New	Q2 2026
WDCWestern Digital Corp	$3.1M	0.93%	0.00%	New	Q2 2026
SNDKSandisk Corp	$3.09M	0.92%	0.00%	-90.5%	Q4 2025
EWTXEdgewise Therapeutics, Inc.	$2.82M	0.84%	0.06%	+590.8%	Q4 2024
LFUSLittelfuse Inc	$2.7M	0.81%	0.02%	New	Q2 2026
GLWCorning Inc	$2.39M	0.71%	0.00%	-84.2%	Q4 2025
MUMicron Technology Inc	$2.37M	0.71%	0.00%	-87.6%	Q4 2025
ONTOOnto Innovation Inc.	$2.25M	0.67%	0.01%	New	Q2 2026
KODKodiak Sciences Inc.	$2.18M	0.65%	0.09%	+9.2%	Q1 2026
TRIPTripAdvisor, Inc.	$2.17M	0.65%	0.14%	+58.5%	Q4 2025
PDDPDD Holdings Inc.	$2.15M	0.64%	0.00%	+91.1%	Q3 2025
AEISAdvanced Energy Industries Inc	$2.14M	0.64%	0.01%	New	Q2 2026
NXENexGen Energy Ltd.	$2.13M	0.63%	0.03%	-4.7%	Q4 2024
EGOEldorado Gold Corp	$2.09M	0.62%	0.03%	+28.4%	Q4 2024
ENTGEntegris Inc	$2.08M	0.62%	0.01%	New	Q2 2026
IMCRImmunocore Holdings plc	$2.07M	0.62%	0.13%	+33.2%	Q1 2025
PGENPrecigen, Inc.	$2.03M	0.61%	0.10%	+2445.2%	Q1 2026
BTDRBitdeer Technologies Group	$1.99M	0.59%	0.05%	+34.9%	Q1 2026
NBISNebius Group N.V.	$1.98M	0.59%	0.00%	-60.6%	Q1 2025
FDMT4D Molecular Therapeutics, Inc.	$1.94M	0.58%	0.26%	New	Q2 2026
AMCRAmcor plc	$1.86M	0.55%	0.01%	+45.2%	Q1 2026
NAVNNavan, Inc.	$1.83M	0.54%	0.17%	New	Q2 2026
RCUSArcus Biosciences, Inc.	$1.76M	0.52%	0.04%	-5.2%	Q4 2024
MKSIMKS Inc	$1.59M	0.47%	0.01%	+587.9%	Q1 2026
EXEEXPAND ENERGY Corp	$1.51M	0.45%	0.01%	+31.3%	Q4 2025
TGBTrekor Metals Ltd	$1.47M	0.44%	0.06%	New	Q2 2026
TRMDTORM plc	$1.46M	0.44%	0.06%	Not reported	Q4 2025
JNJJohnson & Johnson	$1.42M	0.42%	0.00%	-58.8%	Q4 2025
HBMHudbay Minerals Inc.	$1.39M	0.42%	0.01%	Not reported	Q4 2024
CMBTCmb.tech NV	$1.37M	0.41%	0.03%	-12.6%	Q4 2025
GLNGGolar LNG Ltd	$1.33M	0.40%	0.03%	Not reported	Q4 2025

Q1 2026Reported May 12, 2026237 positions
LITELumentum Holdings Inc.	$14.5M	5.42%	0.03%	+264.6%	Q4 2025
AXTIAxt Inc	$13.3M	4.96%	0.42%	-24.1%	Q4 2025
INTCIntel Corp	$12.1M	4.51%	0.01%	+89.4%	Q1 2025
TSEMTower Semiconductor Ltd	$11.9M	4.42%	0.06%	New	Q1 2026
SNDKSandisk Corp	$9.07M	3.38%	0.01%	-20.9%	Q4 2025
GLWCorning Inc	$8.03M	2.99%	0.01%	+1019.9%	Q4 2025
NVDANvidia Corp	$6.96M	2.60%	0.00%	+144.4%	Q3 2025
MUMicron Technology Inc	$5.59M	2.08%	0.00%	+199.1%	Q4 2025
CIENCiena Corp	$4.6M	1.71%	0.01%	New	Q1 2026
VKTXViking Therapeutics, Inc.	$4.33M	1.61%	0.11%	+47.0%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.22M	1.57%	0.00%	+680.4%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$4.09M	1.53%	0.02%	+111.3%	Q4 2025
ALABAstera Labs, Inc.	$3.67M	1.37%	0.02%	New	Q1 2026
COGTCogent Biosciences, Inc.	$3.56M	1.33%	0.05%	+94.8%	Q4 2024
MTSIMACOM Technology Solutions Holdings, Inc.	$3.49M	1.30%	0.02%	New	Q1 2026
JNJJohnson & Johnson	$3.32M	1.24%	0.00%	-23.2%	Q4 2025
TERTeradyne, Inc	$3.31M	1.23%	0.01%	New	Q1 2026
COHRCoherent Corp.	$3.27M	1.22%	0.01%	+1862.6%	Q4 2025
JAZZJazz Pharmaceuticals plc	$3.01M	1.12%	0.03%	+741.1%	Q1 2025
TELTE Connectivity plc	$2.83M	1.05%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$2.77M	1.03%	Not reported	+19.9%	Q4 2025
NXENexGen Energy Ltd.	$2.76M	1.03%	0.04%	-2.3%	Q4 2024
MODModine Manufacturing Co	$2.75M	1.02%	0.02%	+239.5%	Q4 2025
ABVXAbivax S.A.	$2.54M	0.95%	0.03%	-6.5%	Q3 2025
RVMDRevolution Medicines, Inc.	$2.53M	0.94%	0.01%	+48.5%	Q2 2025
TERNTerns Pharmaceuticals, Inc.	$2.42M	0.90%	0.04%	-59.5%	Q4 2024
SMTCSemtech Corp	$2.41M	0.90%	0.03%	New	Q1 2026
QRVOQorvo, Inc.	$2.33M	0.87%	0.03%	New	Q1 2026
BMRNBiomarin Pharmaceutical Inc	$2.12M	0.79%	0.02%	-4.3%	Q4 2024
AXAxos Financial, Inc.	$1.98M	0.74%	0.04%	+897.7%	Q2 2025
KODKodiak Sciences Inc.	$1.96M	0.73%	0.08%	New	Q1 2026
NBISNebius Group N.V.	$1.88M	0.70%	0.01%	-39.5%	Q1 2025
CCBCoastal Financial Corp	$1.88M	0.70%	0.16%	+59.8%	Q4 2024
INCYIncyte Corp	$1.86M	0.69%	0.01%	New	Q1 2026
EGOEldorado Gold Corp	$1.79M	0.67%	0.03%	+3.8%	Q4 2024
BBIOBridgeBio Pharma, Inc.	$1.77M	0.66%	0.01%	+27.4%	Q4 2025
TGTXTG Therapeutics, Inc.	$1.76M	0.66%	0.03%	+59.8%	Q4 2024
LLYELI LILLY & Co	$1.75M	0.65%	0.00%	+257.6%	Q4 2024
EQXEquinox Gold Corp.	$1.73M	0.65%	0.02%	+4.7%	Q4 2024
CVBFCVB Financial Corp	$1.65M	0.61%	0.06%	+203.0%	Q4 2024
SAILSailPoint, Inc.	$1.58M	0.59%	0.02%	+72.3%	Q3 2025
PDDPDD Holdings Inc.	$1.51M	0.56%	0.00%	-10.3%	Q3 2025
IMCRImmunocore Holdings plc	$1.48M	0.55%	0.10%	+75.3%	Q1 2025
EXEEXPAND ENERGY Corp	$1.46M	0.54%	0.01%	+55.5%	Q4 2025
MRVLMarvell Technology, Inc.	$1.45M	0.54%	0.00%	New	Q1 2026
CMBTCmb.tech NV	$1.39M	0.52%	0.04%	+102.0%	Q4 2025
ABBVAbbVie Inc.	$1.33M	0.50%	0.00%	New	Q1 2026
ENVAEnova International, Inc.	$1.32M	0.49%	0.04%	+1501.0%	Q4 2025
RCUSArcus Biosciences, Inc.	$1.3M	0.48%	0.05%	Not reported	Q4 2024
SFBSServisFirst Bancshares, Inc.	$1.21M	0.45%	0.03%	New	Q1 2026

Q4 2025Reported Feb 17, 2026273 positions
CNCCentene Corp	$9.07M	4.08%	0.04%	-3.9%	Q4 2024
MOHMolina Healthcare, Inc.	$8.9M	4.00%	0.10%	New	Q4 2025
ELVElevance Health, Inc.	$8.08M	3.63%	0.01%	+195.1%	Q3 2025
INTCIntel Corp	$5.34M	2.40%	0.00%	+352.6%	Q1 2025
AXTIAxt Inc	$5.03M	2.26%	0.56%	New	Q4 2025
TERNTerns Pharmaceuticals, Inc.	$4.59M	2.06%	0.10%	+52.7%	Q4 2024
SNDKSandisk Corp	$4.28M	1.92%	0.01%	New	Q4 2025
ABVXAbivax S.A.	$3.86M	1.73%	0.03%	+154.2%	Q3 2025
JNJJohnson & Johnson	$3.66M	1.65%	0.00%	New	Q4 2025
BTSGBrightSpring Health Services, Inc.	$3.52M	1.58%	0.05%	+23.5%	Q4 2024
VKTXViking Therapeutics, Inc.	$3.18M	1.43%	0.08%	+103.1%	Q1 2025
NVDANvidia Corp	$3.05M	1.37%	0.00%	+40.7%	Q3 2025
GOOGAlphabet Inc.	$2.53M	1.14%	Not reported	New	Q4 2025
NBISNebius Group N.V.	$2.51M	1.13%	0.01%	Not reported	Q1 2025
BMRNBiomarin Pharmaceutical Inc	$2.33M	1.04%	0.02%	-19.9%	Q4 2024
NXENexGen Energy Ltd.	$2.24M	1.01%	0.04%	-2.3%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$2.11M	0.95%	0.00%	-60.5%	Q1 2025
EHABEnhabit, Inc.	$2.1M	0.94%	0.45%	+22.7%	Q4 2024
LITELumentum Holdings Inc.	$2.09M	0.94%	0.01%	New	Q4 2025
PDDPDD Holdings Inc.	$1.86M	0.84%	0.00%	-24.9%	Q3 2025
EGOEldorado Gold Corp	$1.81M	0.81%	0.03%	-13.7%	Q4 2024
CVSCVS HEALTH Corp	$1.78M	0.80%	0.00%	-56.5%	Q4 2024
CCBCoastal Financial Corp	$1.77M	0.79%	0.10%	+69.8%	Q4 2024
TBBKBancorp, Inc.	$1.71M	0.77%	0.06%	+270.4%	Q3 2025
COGTCogent Biosciences, Inc.	$1.69M	0.76%	0.03%	+111.2%	Q4 2024
ALHCAlignment Healthcare, Inc.	$1.65M	0.74%	0.04%	-34.2%	Q4 2024
RBLXRoblox Corp	$1.62M	0.73%	0.00%	New	Q4 2025
EQXEquinox Gold Corp.	$1.61M	0.72%	0.01%	-19.7%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$1.59M	0.71%	0.01%	New	Q4 2025
MUMicron Technology Inc	$1.58M	0.71%	0.00%	New	Q4 2025
CAPRCapricor Therapeutics, Inc.	$1.49M	0.67%	0.09%	New	Q4 2025
GLNGGolar LNG Ltd	$1.46M	0.66%	0.04%	New	Q4 2025
TRIPTripAdvisor, Inc.	$1.46M	0.65%	0.09%	New	Q4 2025
BBIOBridgeBio Pharma, Inc.	$1.43M	0.64%	0.01%	New	Q4 2025
SFStifel Financial Corp	$1.41M	0.63%	0.01%	+12.3%	Q2 2025
SAILSailPoint, Inc.	$1.4M	0.63%	0.01%	Not reported	Q3 2025
RVMDRevolution Medicines, Inc.	$1.4M	0.63%	0.01%	+28.7%	Q2 2025
SMWBSimilarweb Ltd.	$1.35M	0.61%	0.21%	New	Q4 2025
SNPSSynopsys Inc	$1.29M	0.58%	0.00%	+112.3%	Q3 2025
HCSGHealthcare Services Group Inc	$1.28M	0.57%	0.10%	-54.6%	Q3 2025
RBRKRubrik, Inc.	$1.22M	0.55%	Not reported	Not reported	Q3 2025
GLDSPDR Gold Trust	$1.22M	0.55%	0.00%	New	Q4 2025
NBNNortheast Bancorp	$1.22M	0.55%	Not reported	Not reported	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.21M	0.54%	0.00%	Not reported	Q2 2025
CAHCardinal Health Inc	$1.17M	0.53%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$1.16M	0.52%	0.00%	+131.6%	Q2 2025
ANIPAni Pharmaceuticals Inc	$1.13M	0.51%	0.06%	+98.7%	Q3 2025
RLMDRelmada Therapeutics, Inc.	$1.12M	0.50%	0.32%	New	Q4 2025
LPGDorian LPG Ltd.	$1.1M	0.49%	0.11%	New	Q4 2025
CCitigroup Inc	$1.09M	0.49%	0.00%	-17.7%	Q4 2024

Q3 2025Reported Jan 15, 2026145 positions
CNCCentene Corp	$8.19M	5.63%	0.05%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$4.17M	2.86%	0.00%	Not reported	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$3.89M	2.67%	0.01%	+428.0%	Q1 2025
CVSCVS HEALTH Corp	$3.89M	2.67%	0.00%	Not reported	Q4 2024
NBISNebius Group N.V.	$3.37M	2.31%	0.01%	Not reported	Q1 2025
PDDPDD Holdings Inc.	$2.89M	1.99%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$2.87M	1.97%	0.00%	-54.4%	Q1 2025
SLNOSoleno Therapeutics Inc	$2.79M	1.92%	0.08%	-36.8%	Q4 2024
BMRNBiomarin Pharmaceutical Inc	$2.65M	1.82%	0.03%	+10.4%	Q4 2024
LHLabcorp Holdings Inc.	$2.58M	1.77%	0.01%	+90.0%	Q2 2025
ELVElevance Health, Inc.	$2.52M	1.73%	0.00%	New	Q3 2025
HCSGHealthcare Services Group Inc	$2.48M	1.70%	0.21%	New	Q3 2025
DGXQuest Diagnostics Inc	$2.3M	1.58%	0.01%	+50.9%	Q1 2025
BTSGBrightSpring Health Services, Inc.	$2.25M	1.55%	0.04%	Not reported	Q4 2024
NXENexGen Energy Ltd.	$2.23M	1.53%	0.04%	-10.3%	Q4 2024
ALHCAlignment Healthcare, Inc.	$2.21M	1.52%	0.06%	-44.3%	Q4 2024
NVDANvidia Corp	$2.17M	1.49%	0.00%	New	Q3 2025
PNTGPennant Group, Inc.	$1.93M	1.32%	0.22%	-45.4%	Q4 2024
CNOBConnectOne Bancorp, Inc.	$1.88M	1.29%	0.15%	-7.4%	Q4 2024
PCVXVaxcyte, Inc.	$1.8M	1.24%	0.04%	+10.1%	Q4 2024
EGOEldorado Gold Corp	$1.68M	1.16%	0.03%	+19.6%	Q4 2024
EQXEquinox Gold Corp.	$1.6M	1.10%	0.03%	-4.1%	Q4 2024
NIONIO Inc.	$1.57M	1.08%	0.01%	New	Q3 2025
AAAlcoa Corp	$1.56M	1.07%	0.02%	+20.9%	Q1 2025
SAILSailPoint, Inc.	$1.53M	1.05%	0.01%	New	Q3 2025
EHABEnhabit, Inc.	$1.49M	1.02%	0.37%	-9.9%	Q4 2024
INDVIndivior Pharmaceuticals, Inc.	$1.41M	0.97%	0.05%	New	Q3 2025
BMYBristol Myers Squibb Co	$1.34M	0.92%	0.00%	New	Q3 2025
RBRKRubrik, Inc.	$1.32M	0.90%	Not reported	New	Q3 2025
THCTenet Healthcare Corp	$1.31M	0.90%	0.01%	-48.4%	Q2 2025
ASNDAscendis Pharma A/S	$1.26M	0.86%	0.01%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$1.25M	0.86%	0.00%	New	Q3 2025
NBIXNeurocrine Biosciences Inc	$1.22M	0.84%	0.01%	-59.8%	Q4 2024
HSAIHesai Group	$1.21M	0.83%	Not reported	New	Q3 2025
VKTXViking Therapeutics, Inc.	$1.17M	0.81%	0.04%	-2.0%	Q1 2025
CCitigroup Inc	$1.15M	0.79%	0.00%	-30.8%	Q4 2024
FBKFB Financial Corp	$1.14M	0.78%	0.04%	New	Q3 2025
SFStifel Financial Corp	$1.13M	0.78%	0.01%	+113.2%	Q2 2025
AXAxos Financial, Inc.	$1.08M	0.74%	0.02%	-32.2%	Q2 2025
INTCIntel Corp	$1.07M	0.74%	0.00%	+220.0%	Q1 2025
ETHAiShares Ethereum Trust ETF	$1.05M	0.72%	0.01%	-61.3%	Q2 2025
IMCRImmunocore Holdings plc	$1.04M	0.71%	0.06%	+19.0%	Q1 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.03M	0.71%	0.00%	Not reported	Q1 2025
HBMHudbay Minerals Inc.	$1.03M	0.71%	0.02%	-45.0%	Q4 2024
HCAHCA Healthcare, Inc.	$1M	0.69%	0.00%	New	Q3 2025
CFLTConfluent, Inc.	$990K	0.68%	0.05%	+150.0%	Q2 2025
CCBCoastal Financial Corp	$983K	0.68%	0.06%	-44.7%	Q4 2024
NKTRNektar Therapeutics	$983K	0.68%	0.09%	Not reported	Q4 2024
NWSNews Corp	$951K	0.65%	Not reported	New	Q3 2025
MNSOMINISO Group Holding Ltd	$948K	0.65%	0.00%	New	Q3 2025

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