Persistent Asset Partners Ltd — 13F Holdings & Portfolio
CIK 2056052 · latest 13F-HR filed 2026-08-07
Persistent Asset Partners Ltd manages $335.1M in 13F-reported U.S. long-equity assets across 961 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (6.38%), HOOD (5.72%), STM (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 573 new positions and exited 87; 70 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 25, 2018.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LOFTIN, PLESHETTA, JUANITA Control | CHIEF OPERATION OFFICER/CCO since Nov 2017 | Less than 5% | Individual |
| PAZDAN, ALEX Control | PRESIDENT since Nov 2017 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP$12.1M +99.6%
- REVOLUTION MEDICINES INC$4.7M +186.4%
- UNITED THERAPEUTICS CORP DEL$3.5M +85.1%
- ABIVAX SA$3.4M +131.9%
- EDGEWISE THERAPEUTICS INC$2.5M +791.0%
Top Trims
- NVIDIA CORPORATION-$6.9M -98.4%
- SANDISK CORP-$6.0M -65.9%
- CORNING INC-$5.6M -70.2%
- CIENA CORP-$4.6M -99.3%
- ASTERA LABS INC-$3.6M -97.9%
New Positions
- ROBINHOOD MKTS INC$19.2M
- STMICROELECTRONICS N V$16.9M
- AMPHENOL CORP$13.3M
- SEAGATE TECHNOLOGY HLDNGS PL$8.9M
- SNOWFLAKE INC$7.1M
Exited Positions
- LUMENTUM HLDGS INC$14.5M
- AXT INC$13.3M
- TOWER SEMICONDUCTOR LTD$11.9M
- TAIWAN SEMICONDUCTOR MANUFAC$4.2M
- MACOM TECH SOLUTIONS HLDGS I$3.5M
Persistent Asset Partners Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $21.4M | 6.38% | 153,239 | SH |
| 2 | ROBINHOOD MKTS INC | HOOD | 770700102 | $19.2M | 5.72% | 191,095 | SH |
| 3 | STMICROELECTRONICS N V | STM | 861012102 | $16.8M | 5.02% | 224,715 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $13.3M | 3.96% | 75,283 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.4M | 2.21% | 7,684 | SH |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $7.3M | 2.19% | 13,525 | SH |
| 7 | SNOWFLAKE INC | SNOW | 833445109 | $7.1M | 2.11% | 27,783 | SH |
| 8 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $6.7M | 1.99% | 35,566 | SH |
| 9 | FORD MTR CO | F | 345370860 | $6.2M | 1.85% | 445,837 | SH |
| 10 | ABIVAX SA | ABVX | 00370M103 | $5.0M | 1.50% | 37,631 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 1.48% | 6,864 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $5.0M | 1.48% | 16,442 | SH |
| 13 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $4.8M | 1.44% | 125,065 | SH |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $4.6M | 1.36% | 79,933 | SH |
| 15 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $4.4M | 1.31% | 112,736 | SH |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.2M | 1.24% | 11,111 | SH |
| 17 | SEMTECH CORP | SMTC | 816850101 | $3.5M | 1.03% | 21,387 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516205 | $3.5M | 1.03% | 15,450 | SH |
| 19 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.4M | 1.02% | 15,450 | SH |
| 20 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $2.8M | 0.84% | 69,441 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $2.8M | 0.83% | 19,874 | SH |
| 22 | LITTELFUSE INC | LFUS | 537008104 | $2.6M | 0.77% | 5,680 | SH |
| 23 | CORNING INC | GLW | 219350105 | $2.4M | 0.71% | 9,368 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.71% | 5,505 | SH |
| 25 | ONTO INNOVATION INC | ONTO | 683344105 | $2.3M | 0.67% | 5,947 | SH |
| 26 | KODIAK SCIENCES INC | KOD | 50015M109 | $2.2M | 0.65% | 56,052 | SH |
| 27 | NEXGEN ENERGY LTD | NXE | 65340P106 | $2.1M | 0.63% | 226,741 | SH |
| 28 | TRIPADVISOR INC | TRIP | 896945201 | $2.1M | 0.62% | 152,523 | SH |
| 29 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $2.1M | 0.62% | 67,090 | SH |
| 30 | ENTEGRIS INC | ENTG | 29362U104 | $2.1M | 0.62% | 11,568 | SH |
| 31 | IMMUNOCORE HLDGS PLC | IMCR | 45258D105 | $2.1M | 0.62% | 65,214 | SH |
| 32 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $2.0M | 0.59% | 125,248 | SH |
| 33 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.0M | 0.59% | 7,153 | SH |
| 34 | ADVANCED ENERGY INDS | AEIS | 007973100 | $2.0M | 0.59% | 5,294 | SH |
| 35 | PDD HOLDINGS INC | PDD | 722304102 | $2.0M | 0.58% | 25,655 | SH |
| 36 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $1.9M | 0.58% | 145,585 | SH |
| 37 | AMCOR PLC | AMCR | G0250X149 | $1.9M | 0.55% | 42,900 | SH |
| 38 | PRECIGEN INC | PGEN | 74017N105 | $1.8M | 0.55% | 321,281 | SH |
| 39 | NAVAN INC | NAVN | 639193101 | $1.8M | 0.54% | 79,842 | SH |
| 40 | ARCUS BIOSCIENCES INC | RCUS | 03969F109 | $1.8M | 0.52% | 57,048 | SH |
| 41 | SANDISK CORP | SNDK | 80004C200 | $1.7M | 0.52% | 760 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.7M | 0.51% | 2,673 | SH |
| 43 | ABIVAX SA Call | ABVX | 00370M103 | $1.5M | 0.45% | 292 | SH |
| 44 | TREKOR METALS LTD | TGB | 89472Y107 | $1.5M | 0.44% | 214,277 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.4M | 0.43% | 1,491 | SH |
| 46 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.4M | 0.43% | 16,323 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.42% | 5,605 | SH |
| 48 | HUDBAY MINERALS INC | HBM | 443628102 | $1.4M | 0.42% | 58,997 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.41% | 3,200 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.41% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $335.1M | 961 | 0002056052-26-000004 |
| 2026-03-31 | 2026-05-12 | $268.3M | 388 | 0002056052-26-000003 |
| 2025-12-31 | 2026-02-17 | $222.7M | 421 | 0002056052-26-000002 |
| 2025-09-30 | 2026-01-15 | $145.5M | 287 | 0002056052-26-000001 |
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