Persistent Asset Partners Ltd — 13F Holdings & Portfolio
CIK 2056052 · latest 13F-HR filed 2026-05-12
Persistent Asset Partners Ltd manages $268.3M in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (5.39%), AXTI (4.96%), TSEM (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 93 new positions, exited 129, added to 74, and trimmed 64.
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.
$268.3M
Long-equity book
388
Distinct positions
2026-03-31
Filed 2026-05-12
+93 / −129 / ↑74 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$12.4M +595.2%
- AXT INC$8.3M +164.6%
- CORNING INC$7.6M +1639.1%
- INTEL CORP$6.8M +126.6%
- SANDISK CORP$4.8M +111.8%
Top Trims
- TERNS PHARMACEUTICALS INC-$2.2M -47.2%
- REGENERON PHARMACEUTICALS-$1.8M -85.3%
- ABIVAX SA-$1.3M -34.1%
- CAPRICOR THERAPEUTICS INC-$879.8K -59.2%
- SIMILARWEB LTD-$878.4K -65.2%
New Positions
- TOWER SEMICONDUCTOR LTD$11.9M
- CIENA CORP$4.6M
- ASTERA LABS INC$3.7M
- MACOM TECH SOLUTIONS HLDGS I$3.5M
- TERADYNE INC$3.3M
Exited Positions
- CENTENE CORP DEL$9.1M
- MOLINA HEALTHCARE INC$8.9M
- ELEVANCE HEALTH INC FORMERLY$8.1M
- BRIGHTSPRING HEALTH SVCS INC$3.5M
- ENHABIT INC$2.1M
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 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.5M | 5.39% | 20,573 | SH |
| 2 | AXT INC | AXTI | 00246W103 | $13.3M | 4.96% | 233,563 | SH |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $11.9M | 4.42% | 67,608 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $11.0M | 4.08% | 248,296 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $9.0M | 3.34% | 14,092 | SH |
| 6 | CORNING INC | GLW | 219350105 | $8.0M | 2.99% | 59,088 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 2.60% | 39,936 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 1.83% | 14,568 | SH |
| 9 | CIENA CORP | CIEN | 171779309 | $4.6M | 1.71% | 11,838 | SH |
| 10 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $4.3M | 1.61% | 133,066 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 1.57% | 12,486 | SH |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $4.1M | 1.53% | 6,902 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $3.7M | 1.37% | 33,516 | SH |
| 14 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $3.5M | 1.30% | 15,694 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.24% | 13,593 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $3.3M | 1.23% | 11,152 | SH |
| 17 | COHERENT CORP | COHR | 19247G107 | $3.2M | 1.18% | 13,327 | SH |
| 18 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $3.1M | 1.17% | 81,616 | SH |
| 19 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.8M | 1.05% | 13,520 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.03% | 9,672 | SH |
| 21 | NEXGEN ENERGY LTD | NXE | 65340P106 | $2.8M | 1.03% | 237,953 | SH |
| 22 | MODINE MFG CO | MOD | 607828100 | $2.7M | 1.02% | 12,682 | SH |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $2.6M | 0.98% | 13,842 | SH |
| 24 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $2.4M | 0.90% | 45,953 | SH |
| 25 | SEMTECH CORP | SMTC | 816850101 | $2.4M | 0.90% | 31,355 | SH |
| 26 | QORVO INC | QRVO | 74736K101 | $2.3M | 0.87% | 30,096 | SH |
| 27 | ABIVAX SA | ABVX | 00370M103 | $2.1M | 0.80% | 19,198 | SH |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $2.1M | 0.79% | 37,472 | SH |
| 29 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $2.0M | 0.75% | 20,560 | SH |
| 30 | AXOS FINANCIAL INC | AX | 05465C100 | $2.0M | 0.74% | 23,326 | SH |
| 31 | APOGEE THERAPEUTICS INC Call | APGE | 03770N101 | $1.9M | 0.72% | 566 | SH |
| 32 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.9M | 0.70% | 18,166 | SH |
| 33 | COASTAL FINL CORP WA | CCB | 19046P209 | $1.9M | 0.70% | 24,673 | SH |
| 34 | INCYTE CORP | INCY | 45337C102 | $1.9M | 0.69% | 19,782 | SH |
| 35 | KODIAK SCIENCES INC | KOD | 50015M109 | $1.9M | 0.69% | 48,785 | SH |
| 36 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $1.8M | 0.67% | 52,246 | SH |
| 37 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $1.8M | 0.66% | 53,080 | SH |
| 38 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.7M | 0.65% | 119,767 | SH |
| 39 | CVB FINL CORP | CVBF | 126600105 | $1.6M | 0.61% | 85,025 | SH |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $1.6M | 0.60% | 21,534 | SH |
| 41 | SAILPOINT INC | SAIL | 78781J109 | $1.6M | 0.59% | 119,161 | SH |
| 42 | TASEKO MINES LTD | TGB | 876511106 | $1.5M | 0.55% | 229,605 | SH |
| 43 | IMMUNOCORE HLDGS PLC | IMCR | 45258D105 | $1.5M | 0.55% | 48,962 | SH |
| 44 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.5M | 0.54% | 13,077 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.5M | 0.54% | 14,682 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.52% | 1,517 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.50% | 6,126 | SH |
| 48 | ENOVA INTL INC | ENVA | 29357K103 | $1.3M | 0.49% | 9,734 | SH |
| 49 | ARCUS BIOSCIENCES INC | RCUS | 03969F109 | $1.3M | 0.48% | 60,203 | SH |
| 50 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $1.2M | 0.45% | 16,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |