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, exited 87, added to 70, and trimmed 74.
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.
SUITE 1901
HONG KONG, K3 00000
$335.1M
Long-equity book
961
Distinct positions
2026-06-30
Filed 2026-08-07
+573 / −87 / ↑70 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |