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Persistent Asset Partners Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056052
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Sector Allocation

  • Technology41.1%$130.4M
  • Healthcare31.1%$98.6M
  • Financials7.8%$24.6M
  • Industrials5.9%$18.7M
  • Materials5.7%$18.1M
  • Consumer Discretionary4.8%$15.3M
  • Energy1.1%$3.6M
  • Communication Services1.0%$3.1M
  • Other0.5%$1.7M
  • Consumer Staples0.5%$1.5M

AUM History

13fpro.ai/research/fund/persistent-asset-partners-ltd-2056052

Conviction and streaks

Concentrating · top 10 = 36.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

INTC$INTCConviction hold7.6% weight · held 6 quartersRVMD$RVMDConviction hold2.3% weight · held 5 quartersABVX$ABVXConviction hold1.9% weight · held 4 quartersCOGT$COGTConviction hold1.7% weight · held 7 quartersBMRN$BMRNConviction hold1.4% weight · held 7 quartersRVMD$RVMDAccumulating+184% shares · 3 quarters runningCOGT$COGTAccumulating+515% shares · 3 quarters runningPHAT$PHATAccumulating+406% shares · 3 quarters runningPRQR$PRQRAccumulating+552% shares · 3 quarters runningUTHR$UTHRAccumulating+328% shares · 2 quarters runningC$CTrimming-100% shares · 6 quarters runningNXE$NXETrimming-19% shares · 4 quarters runningURGN$URGNTrimming-95% shares · 4 quarters runningCAH$CAHTrimming-100% shares · 4 quarters runningCVE$CVETrimming-100% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/persistent-asset-partners-ltd-2056052

Persistent Asset Partners Ltd 13F holdings — Q2 2026

$335.1M portfolio (+24.9% QoQ) · 818 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $18.2M of put/call options ($2.1M puts, $16.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $317.0M. Weights use the stock portfolio.

All holdings — Persistent Asset Partners Ltd (Q2 2026)

818 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$5.6MNew
COGT$COGTCogent Biosciences, Inc.$5.4M+49%
KLAC$KLACKLA CORP$5.0MNew
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$4.6M+113%
VKTX$VKTXViking Therapeutics, Inc.$4.4M-15%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$4.2MNew
LRCX$LRCXLAM RESEARCH CORP$3.8MNew
SMTC$SMTCSEMTECH CORP$3.5M-30%
HON$HONHONEYWELL INTERNATIONAL INC$3.5MNew
HONA$HONAHoneywell Aerospace Inc.$3.4MNew
WDC$WDCWESTERN DIGITAL CORP$3.1MNew
SNDK$SNDKSandisk Corp$3.1M-90%
EWTX$EWTXEdgewise Therapeutics, Inc.$2.8M+591%
LFUS$LFUSLITTELFUSE INC /DE$2.7MNew
GLW$GLWCORNING INC /NY$2.4M-84%

What changed in Q2 2026

Against the previous quarter's 13F: 626 new, 73 added to, 94 trimmed, 131 sold out. Share-count changes; largest moves by dollar size first.

New positions (626)

  • HOOD$HOODRobinhood Markets, Inc.$19.2M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$16.9M

    first bought this quarter

  • APH$APHAMPHENOL CORP /DE/$13.3M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$8.9M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$7.1M

    first bought this quarter

  • F$FFORD MOTOR CO$6.2M

    first bought this quarter

+620 more in the Excel export

Added to (73)

  • UTHR$UTHRUNITED THERAPEUTICS Corp+103%

    now $7.6M · held 3 qtrs, 3 adds in a row

  • ABVX$ABVXAbivax S.A.+94%

    now $5.9M · held 4 qtrs

  • BMRN$BMRNBIOMARIN PHARMACEUTICAL INC+113%

    now $4.6M · held 7+ qtrs

  • EWTX$EWTXEdgewise Therapeutics, Inc.+591%

    now $2.8M · held 3 qtrs

  • RVMD$RVMDRevolution Medicines, Inc.+49%

    now $7.3M · held 5 qtrs, 3 adds in a row

  • PGEN$PGENPRECIGEN, INC.+2445%

    now $2.0M · held 2 qtrs, 2 adds in a row

+67 more in the Excel export

Trimmed (94)

  • SNDK$SNDKSandisk Corp-90%

    now $3.1M · held 3 qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-88%

    now $2.4M · held 3 qtrs

  • ALAB$ALABAstera Labs, Inc.-100%

    now $77K

  • INTC$INTCINTEL CORP-37%

    now $24.2M · held 6 qtrs

  • GLW$GLWCORNING INC /NY-84%

    now $2.4M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-99%

    now $109K

+88 more in the Excel export

Sold out (131)

  • LITE$LITELumentum Holdings Inc.was $14.5M

    held 2 qtrs

  • AXTI$AXTIAXT INCwas $13.3M

    held 2 qtrs

  • TSEM$TSEMTOWER SEMICONDUCTOR LTDwas $11.9M

    held 1 qtr

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $4.2M

    held 2 qtrs

  • MTSI$MTSIMACOM Technology Solutions Holdings, Inc.was $3.5M

    held 1 qtr

  • COHR$COHRCOHERENT CORP.was $3.3M

+125 more in the Excel export

Share

Holdings by quarter

Every 13F Persistent Asset Partners Ltd has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Persistent Asset Partners Ltd?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Persistent Asset Partners Ltd's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

71%

Last quarter; 217% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

23%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Persistent Asset Partners Ltd disclosed 818 positions worth $335.1M in its Form 13F-HR for Q2 2026 — $317.0M in common stock plus $18.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $INTC (INTEL CORP) at 7.6% of the equity portfolio, followed by $HOOD and $STM. During the quarter the fund opened 626 new positions and exited 131 — including a new stake in $HOOD and a full exit from $LITE. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Persistent Asset Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2056052.

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AI-Powered Hedge Fund Analysis: Persistent Asset Partners Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Persistent Asset Partners Ltd (SEC CIK: 2056052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Persistent Asset Partners Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.