Q2 2026 13F · SEC CIK 2056052

Persistent Asset Partners Ltd

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.9M
Reported positions: 713
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Persistent Asset Partners Ltd is a hedge fund that reported 713 positions worth $316.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Intel Corp (INTC, 7.6%), Robinhood Mkts Inc (HOOD, 6.0%), Stmicroelectronics N V Ny Registry (STM, 5.3%).

Persistent Asset Partners Ltd holdings largest 50 of 713 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Persistent Asset Partners Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	7.6%	4.7%	173,113	-36.9%	$24.2M
HOODRobinhood Mkts Inc	6.0%	—	191,095	—	$19.2M
STMStmicroelectronics N V Ny Registry	5.3%	—	225,636	—	$16.9M
APHAmphenol Corp	4.2%	—	75,502	—	$13.3M
STXSeagate Technology Hldngs Pl	2.8%	—	9,265	—	$8.9M
UTHRUnited Therapeutics Corp Del	2.4%	1.6%	13,981	+102.6%	$7.6M
RVMDRevolution Medicines Inc	2.3%	1.0%	38,726	+48.7%	$7.3M
SNOWSnowflake Inc	2.2%	—	27,783	—	$7.1M
FFord Mtr Co	2.0%	—	445,837	—	$6.2M
ABVXAbivax SA	1.9%	1.0%	44,256	+93.8%	$5.9M
AMATApplied Matls Inc	1.8%	—	7,780	—	$5.6M
COGTCogent Biosciences Inc	1.7%	1.4%	138,272	+49.5%	$5.4M
KLACKla Corp	1.6%	—	16,442	—	$5.0M
BMRNBiomarin Pharmaceutical Inc	1.4%	0.8%	79,933	+113.3%	$4.6M
VKTXViking Therapeutics Inc	1.4%	1.7%	112,736	-15.3%	$4.4M
CDNSCadence Design System Inc	1.3%	—	11,111	—	$4.2M
LRCXLam Research Corp	1.2%	—	8,824	—	$3.8M
SMTCSemtech Corp	1.1%	0.9%	21,849	-30.3%	$3.5M
HONHoneywell Intl Inc	1.1%	—	15,450	—	$3.5M
HONAHoneywell Aerospace Inc	1.1%	—	15,450	—	$3.4M
WDCWestern Digital Corp Com	1.0%	—	4,859	—	$3.1M
SNDKSandisk Corp	1.0%	3.5%	1,360	-90.5%	$3.1M
EWTXEdgewise Therapeutics Inc	0.9%	—	69,441	—	$2.8M
LFUSLittelfuse Inc	0.9%	—	5,927	—	$2.7M
GLWCorning Inc	0.8%	3.1%	9,368	-84.1%	$2.4M
MUMicron Technology Inc	0.7%	2.2%	2,053	-87.6%	$2.4M
ONTOOnto Innovation Inc	0.7%	—	5,947	—	$2.3M
KODKodiak Sciences Inc	0.7%	0.8%	56,052	+9.2%	$2.2M
TRIPTripadvisor Inc	0.7%	—	158,456	—	$2.2M
PDDPdd Holdings Inc	0.7%	0.6%	28,145	+91.0%	$2.1M
AEISAdvanced Energy Inds Inc	0.7%	—	5,747	—	$2.1M
NXENexgen Energy Limited (canada)	0.7%	1.1%	226,741	-4.7%	$2.1M
EGOEldorado Gold Corp	0.7%	0.7%	67,090	+28.4%	$2.1M
ENTGEntegris Inc	0.7%	—	11,568	—	$2.1M
IMCRImmunocore Hldgs PLC	0.7%	0.6%	65,214	+33.2%	$2.1M
PGENPrecigen Inc	0.6%	—	355,767	—	$2.0M
BTDRBitdeer Technologies Group	0.6%	—	125,248	—	$2.0M
NBISNebius Group N.v.	0.6%	0.7%	7,153	-60.6%	$2.0M
FDMT4d Molecular Therapeutics in	0.6%	—	145,585	—	$1.9M
AMCRAmcor PLC	0.6%	—	42,900	—	$1.9M
NAVNNavan Inc	0.6%	—	79,842	—	$1.8M
RCUSArcus Biosciences Inc.	0.6%	0.5%	57,048	-5.2%	$1.8M
MKSIMks Inc.	0.5%	—	3,577	—	$1.6M
EXEExpand Energy Corporation	0.5%	0.6%	17,175	+31.3%	$1.5M
TGBTrekor Metals Ltd	0.5%	—	214,277	—	$1.5M
TRMDTorm PLC	0.5%	—	56,215	—	$1.5M
JNJJohnson & Johnson	0.4%	1.3%	5,605	-58.8%	$1.4M
HBMHudbay Minerals Inc	0.4%	—	58,997	—	$1.4M
EURNCmb.tech NV	0.4%	0.5%	97,131	-12.6%	$1.4M
GLNGGolar Lng Ltd Shs	0.4%	—	26,743	—	$1.3M

What Persistent Asset Partners Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$316.9M	713
Q1 2026	$257.4M	238
Q4 2025	$208.0M	275
Q3 2025	$138.1M	149
Q2 2025	$114.1M	116
Q1 2025	$113.3M	110
Q4 2024	$116.7M	96

Questions about Persistent Asset Partners Ltd's portfolio

What stocks does Persistent Asset Partners Ltd own?

Persistent Asset Partners Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 713 positions worth $316.9M. The largest are Intel Corp (INTC) at 7.6%, Robinhood Mkts Inc (HOOD) at 6.0%, Stmicroelectronics N V Ny Registry (STM) at 5.3%, Amphenol Corp (APH) at 4.2% and Seagate Technology Hldngs Pl (STX) at 2.8%.

What did Persistent Asset Partners Ltd buy last quarter?

In Q2 2026, Persistent Asset Partners Ltd added Biomarin Pharmaceutical Inc (BMRN) (+113.3% shares), United Therapeutics Corp Del (UTHR) (+102.6% shares) and Abivax SA (ABVX) (+93.8% shares), compared with its Q1 2026 filing.

What did Persistent Asset Partners Ltd sell last quarter?

In Q2 2026, Persistent Asset Partners Ltd cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Axt Inc (AXTI), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Ciena Corp (CIEN), Sandisk Corp (SNDK) (-90.5% shares), Micron Technology Inc (MU) (-87.6% shares) and Corning Inc (GLW) (-84.1% shares), compared with its Q1 2026 filing.

When is Persistent Asset Partners Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Persistent Asset Partners Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.