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Persistent Asset Partners Ltd

Q2 2026 13F filing

Updated 35 days ago

961 disclosed positions worth $335.1M

Portfolio value
$335.1M
Total holdings
961
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

I

INTEL CORP

Value
$21.4M
Shares
153.2K
% Port
6.38%
H

ROBINHOOD MKTS INC

Value
$19.2M
Shares
191.1K
% Port
5.72%
S

STMICROELECTRONICS N V

Value
$16.8M
Shares
224.7K
% Port
5.02%
A
4.APH

AMPHENOL CORP

Value
$13.3M
Shares
75.3K
% Port
3.96%
S
5.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$7.4M
Shares
7.7K
% Port
2.21%
U

UNITED THERAPEUTICS CORP DEL

Value
$7.3M
Shares
13.5K
% Port
2.19%
S

SNOWFLAKE INC

Value
$7.1M
Shares
27.8K
% Port
2.11%
R

REVOLUTION MEDICINES INC

Value
$6.7M
Shares
35.6K
% Port
1.99%
F

FORD MTR CO

Value
$6.2M
Shares
445.8K
% Port
1.85%
A

ABIVAX SA

Value
$5M
Shares
37.6K
% Port
1.50%
A
11.AMAT

APPLIED MATLS INC

Value
$5M
Shares
6.9K
% Port
1.48%
K
12.KLAC

KLA CORP

Value
$5M
Shares
16.4K
% Port
1.48%
C
13.COGT

COGENT BIOSCIENCES INC

Value
$4.8M
Shares
125.1K
% Port
1.44%
B
14.BMRN

BIOMARIN PHARMACEUTICAL INC

Value
$4.6M
Shares
79.9K
% Port
1.36%
V
15.VIK

VIKING THERAPEUTICS INC

Value
$4.4M
Shares
112.7K
% Port
1.31%
C
16.CDNS

CADENCE DESIGN SYSTEM INC

Value
$4.2M
Shares
11.1K
% Port
1.24%
S
17.SMTC

SEMTECH CORP

Value
$3.5M
Shares
21.4K
% Port
1.03%
H
18.HON

HONEYWELL INTL INC

Value
$3.5M
Shares
15.4K
% Port
1.03%
H
19.HONA

HONEYWELL AEROSPACE INC

Value
$3.4M
Shares
15.4K
% Port
1.02%
E
20.EWTX

EDGEWISE THERAPEUTICS INC

Value
$2.8M
Shares
69.4K
% Port
0.84%
I
21.INTC

INTEL CORP

Value
$2.8M
Shares
19.9K
% Port
0.83%
L
22.LFUS

LITTELFUSE INC

Value
$2.6M
Shares
5.7K
% Port
0.77%
G
23.GLW

CORNING INC

Value
$2.4M
Shares
9.4K
% Port
0.71%
L
24.LRCX

LAM RESEARCH CORP

Value
$2.4M
Shares
5.5K
% Port
0.71%
O
25.ONTO

ONTO INNOVATION INC

Value
$2.3M
Shares
5.9K
% Port
0.67%
K
26.KOD

KODIAK SCIENCES INC

Value
$2.2M
Shares
56.1K
% Port
0.65%
N
27.NXE

NEXGEN ENERGY LTD

Value
$2.1M
Shares
226.7K
% Port
0.63%
T
28.TRIP

TRIPADVISOR INC

Value
$2.1M
Shares
152.5K
% Port
0.62%
E
29.EGO

ELDORADO GOLD CORP NEW

Value
$2.1M
Shares
67.1K
% Port
0.62%
E
30.ENTG

ENTEGRIS INC

Value
$2.1M
Shares
11.6K
% Port
0.62%
I
31.IMCR

IMMUNOCORE HLDGS PLC

Value
$2.1M
Shares
65.2K
% Port
0.62%
B
32.BTDR

BITDEER TECHNOLOGIES GROUP

Value
$2M
Shares
125.2K
% Port
0.59%
N
33.NBIS

NEBIUS GROUP N.V.

Value
$2M
Shares
7.2K
% Port
0.59%
A
34.AEIS

ADVANCED ENERGY INDS

Value
$2M
Shares
5.3K
% Port
0.59%
P
35.PDD

PDD HOLDINGS INC

Value
$2M
Shares
25.7K
% Port
0.58%
F
36.FDMT

4D MOLECULAR THERAPEUTICS IN

Value
$1.9M
Shares
145.6K
% Port
0.58%
A

AMCOR PLC

Value
$1.9M
Shares
42.9K
% Port
0.55%
?
38.N/A

PRECIGEN INC

Value
$1.8M
Shares
321.3K
% Port
0.55%
N
39.NAVN

NAVAN INC

Value
$1.8M
Shares
79.8K
% Port
0.54%
R
40.RCUS

ARCUS BIOSCIENCES INC

Value
$1.8M
Shares
57.0K
% Port
0.52%
S
41.SNDK

SANDISK CORP

Value
$1.7M
Shares
760
% Port
0.52%
W
42.WDC

WESTERN DIGITAL CORP

Value
$1.7M
Shares
2.7K
% Port
0.51%
A

ABIVAX SA

Value
$1.5M
Shares
292
% Port
0.45%
T
44.TGB

TREKOR METALS LTD

Value
$1.5M
Shares
214.3K
% Port
0.44%
S
45.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$1.4M
Shares
1.5K
% Port
0.43%
E
46.EXE

EXPAND ENERGY CORPORATION

Value
$1.4M
Shares
16.3K
% Port
0.43%
J
47.JNJ

JOHNSON & JOHNSON

Value
$1.4M
Shares
5.6K
% Port
0.42%
H
48.HBM

HUDBAY MINERALS INC

Value
$1.4M
Shares
59.0K
% Port
0.42%
L
49.LRCX

LAM RESEARCH CORP

Value
$1.4M
Shares
3.2K
% Port
0.41%
M
50.MU

MICRON TECHNOLOGY INC

Value
$1.4M
Shares
1.2K
% Port
0.41%