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Persistent Asset Partners Ltd
hedge fundUpdated 35 days agoManaged by Persistent Asset Partners Ltd • Latest filing Q2 2026
Portfolio value
$335.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
94.6%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $120.5M |
| Q1 2025 | $119.2M |
| Q2 2025 | $134.8M |
| Q3 2025 | $145.5M |
| Q4 2025 | $222.7M |
| Q1 2026 | $268.3M |
| Q2 2026 | $335.1M |
Top holdings
961 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $21.4M | 153.2K | 6.38% | — |
| 2 | H HOOD ROBINHOOD MKTS INC | $19.2M | 191.1K | 5.72% | — |
| 3 | S STMEF STMICROELECTRONICS N V | $16.8M | 224.7K | 5.02% | — |
| 4 | A APH AMPHENOL CORP | $13.3M | 75.3K | 3.96% | — |
| 5 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 7.7K | 2.21% | — |
| 6 | U UTHR UNITED THERAPEUTICS CORP DEL | $7.3M | 13.5K | 2.19% | — |
| 7 | S SNOW SNOWFLAKE INC | $7.1M | 27.8K | 2.11% | — |
| 8 | R RVMDW REVOLUTION MEDICINES INC | $6.7M | 35.6K | 1.99% | — |
| 9 | F F-PD FORD MTR CO | $6.2M | 445.8K | 1.85% | — |
| 10 | A AAVXF ABIVAX SA | $5M | 37.6K | 1.50% | — |
| 11 | A AMAT APPLIED MATLS INC | $5M | 6.9K | 1.48% | — |
| 12 | K KLAC KLA CORP | $5M | 16.4K | 1.48% | — |
| 13 | C COGT COGENT BIOSCIENCES INC | $4.8M | 125.1K | 1.44% | — |
| 14 | B BMRN BIOMARIN PHARMACEUTICAL INC | $4.6M | 79.9K | 1.36% | — |
| 15 | V VIK VIKING THERAPEUTICS INC | $4.4M | 112.7K | 1.31% | — |
| 16 | C CDNS CADENCE DESIGN SYSTEM INC | $4.2M | 11.1K | 1.24% | — |
| 17 | S SMTC SEMTECH CORP | $3.5M | 21.4K | 1.03% | — |
| 18 | H HON HONEYWELL INTL INC | $3.5M | 15.4K | 1.03% | — |
| 19 | H HONA HONEYWELL AEROSPACE INC | $3.4M | 15.4K | 1.02% | — |
| 20 | E EWTX EDGEWISE THERAPEUTICS INC | $2.8M | 69.4K | 0.84% | — |