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Livermore
Livermore
ZHEN

Persistent Asset Partners Ltd

SEC CIK
0002056052
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
714
+475 vs. Q1 2026
Portfolio value
$316.9M
+$59.4M (+23.1%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Persistent Asset Partners Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock1$168<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM6$292<0.1%+6NewHistory
DDSDillard's, Inc.CL A1$528<0.1%+1NewHistory
SPYSPDR S&P 500 ETF TrustETF1$747<0.1%+1NewHistory
SYFSynchrony FinancialCOM11$837<0.1%+11NewHistory
EAElectronic Arts Inc.COM5$1.02K<0.1%+5NewHistory
ZMZoom Communications, Inc.Stock12$1.04K<0.1%+12NewHistory
PIIPolaris Inc.Stock28$1.92K<0.1%+28NewHistory
GDDYGoDaddy Inc.CL A24$2.04K<0.1%+24NewHistory
URIUnited Rentals, Inc.COM2$2.27K<0.1%+2NewHistory
ARAntero Resources CorpCOM65$2.28K<0.1%−8,036−99.2%ReducedHistory
MPCMarathon Petroleum CorpStock9$2.30K<0.1%+9NewHistory
ELVElevance Health, Inc.Stock6$2.32K<0.1%+6NewHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/2025,557$2.33K<0.1%+5,557New–
JHGJanus Henderson Group Ltd.ORD SHS47$2.44K<0.1%+47NewHistory
IDXXIDEXX Laboratories IncCOM5$2.63K<0.1%+5NewHistory
ADTADT Inc.COM414$2.69K<0.1%+414NewHistory
BMYBristol Myers Squibb CoStock50$2.88K<0.1%+50NewHistory
FTNTFortinet, Inc.Stock20$3.07K<0.1%+20NewHistory
NXTCNextCure, Inc.COM NEW1,981$3.17K<0.1%+1,981NewHistory
AMPAmeriprise Financial IncCOM7$3.21K<0.1%+7NewHistory
EIXEdison InternationalStock44$3.28K<0.1%+44NewHistory
IRMIron Mountain IncCOM26$3.28K<0.1%+26NewHistory
AIGAmerican International Group, Inc.Stock46$3.43K<0.1%+46NewHistory
TTCToro CoCOM36$3.51K<0.1%+36NewHistory
CCitigroup IncStock26$3.64K<0.1%−8,213−99.7%ReducedHistory
STTState Street CorpCOM22$3.73K<0.1%+22NewHistory
UNMUnum GroupStock42$3.75K<0.1%+42NewHistory
ROKURoku, IncCOM CL A28$3.87K<0.1%+28NewHistory
NMIHNMI Holdings, Inc.COM98$4.03K<0.1%+98NewHistory
IVZInvesco Ltd.Stock153$4.04K<0.1%+153NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A266$4.13K<0.1%+266NewHistory
FIVEFive Below, IncCOM24$4.32K<0.1%+24NewHistory
OMSEOMS Energy Technologies Inc.ORD SHS1,236$4.77K<0.1%+1,236NewHistory
SOCSable Offshore Corp.COM SHS1,631$5.02K<0.1%+1,631NewHistory
VVXV2X, Inc.COM71$5.29K<0.1%+71NewHistory
VIRTVirtu Financial, Inc.CL A89$5.30K<0.1%+89NewHistory
VERUVeru Inc.COM NEW1,711$5.36K<0.1%+1,711NewHistory
BCHTBirchtech Corp.COM3,094$6.12K<0.1%+3,094NewHistory
DVDoubleVerify Holdings, Inc.COM637$6.91K<0.1%+637NewHistory
APLDApplied Digital Corp.COM NEW193$7.20K<0.1%+193NewHistory
NOWServiceNow, Inc.Stock81$8.04K<0.1%+81NewHistory
TVRDTvardi Therapeutics, Inc.COM4,253$8.08K<0.1%+4,253NewHistory
FLNCFluence Energy, Inc.COM CL A407$8.09K<0.1%+407NewHistory
IFRXInflaRx N.V.COM3,707$8.30K<0.1%+3,707NewHistory
MEOHMethanex CorpCOM185$8.54K<0.1%+185NewHistory
EFOREverforth IncCOM491$8.77K<0.1%+491NewHistory
WFRDWeatherford International plcORD SHS108$8.80K<0.1%+108NewHistory
GRABGrab Holdings LtdCLASS A ORD2,337$8.81K<0.1%+2,337NewHistory
FOXAFox CorpCL A COM171$8.92K<0.1%+171NewHistory
ATECAlphatec Holdings, Inc.COM NEW1,047$9.06K<0.1%+1,047NewHistory
CHRDChord Energy CorpCOM NEW80$9.14K<0.1%+80NewHistory
MURMurphy Oil CorpCOM281$9.15K<0.1%+281NewHistory
SUSuncor Energy IncStock171$9.18K<0.1%+171NewHistory
APREAprea Therapeutics, Inc.COM NEW11,490$9.22K<0.1%+11,490NewHistory
MNDYmonday.com Ltd.SHS128$9.27K<0.1%+128NewHistory
CNQCanadian Natural Resources LtdCOM235$9.28K<0.1%+235NewHistory
CVECenovus Energy Inc.COM377$9.35K<0.1%+377NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW188$9.37K<0.1%+188NewHistory
TPBTurning Point Brands, Inc.COM112$9.50K<0.1%+112NewHistory
CRUSCirrus Logic, Inc.Stock64$9.51K<0.1%+64NewHistory
APAAPA CorpStock294$9.58K<0.1%+294NewHistory
INTUIntuit Inc.Stock37$9.66K<0.1%+37NewHistory
IONQIonQ, Inc.COM182$9.69K<0.1%+182NewHistory
QSRRestaurant Brands International Inc.COM134$9.72K<0.1%+134NewHistory
COPConocoPhillipsStock94$9.77K<0.1%+94NewHistory
SPRYARS Pharmaceuticals, Inc.COM1,241$9.94K<0.1%+1,241NewHistory
OVVOvintiv Inc.COM189$9.95K<0.1%+189NewHistory
MTDRMatador Resources CoCOM201$10.0K<0.1%+201NewHistory
DVNDevon Energy CorpStock244$10.1K<0.1%+244NewHistory
MGYMagnolia Oil & Gas CorpCL A398$10.2K<0.1%+398NewHistory
RRCRange Resources CorpCOM277$10.3K<0.1%−11,457−97.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A5$10.4K<0.1%+5NewHistory
ENTXEntera Bio Ltd.SHS5,881$10.4K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock961$10.4K<0.1%+961NewHistory
MLIMueller Industries IncCOM85$10.4K<0.1%+85NewHistory
LEALear CorpCOM NEW78$10.5K<0.1%+78NewHistory
DINOHF Sinclair CorpCOM154$10.7K<0.1%+154NewHistory
OMEROmeros CorpCOM1,130$10.7K<0.1%+1,130NewHistory
CHKPCheck Point Software Technologies LtdORD82$10.8K<0.1%+82NewHistory
FHIFederated Hermes, Inc.CL B197$10.9K<0.1%+197NewHistory
FHNFirst Horizon CorpCOM425$10.9K<0.1%+425NewHistory
EEFTEuronet Worldwide, Inc.COM149$10.9K<0.1%+149NewHistory
EVREvercore Inc.CLASS A32$10.9K<0.1%+32NewHistory
WKWorkiva IncCOM CL A229$11.1K<0.1%+229NewHistory
CNXCNX Resources CorpCOM330$11.2K<0.1%+330NewHistory
VLOValero Energy CorpStock43$11.2K<0.1%+43NewHistory
DBXDropbox, Inc.CL A412$11.3K<0.1%+412NewHistory
GNTXGentex CorpCOM448$11.3K<0.1%+448NewHistory
EXPDExpeditors International of Washington IncCOM70$11.4K<0.1%+70NewHistory
FROFrontline plcCOM328$11.4K<0.1%−13,672−97.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock34$11.5K<0.1%+34NewHistory
EBAYeBay IncCOM103$11.5K<0.1%+103NewHistory
LYFTLyft, Inc.CL A COM795$11.6K<0.1%+795NewHistory
MRPMillrose Properties, Inc.COM CL A389$11.7K<0.1%+389NewHistory
ELBMElectra Battery Materials CorpCOM19,180$11.7K<0.1%+19,180NewHistory
PJTPJT Partners Inc.COM CL A78$11.8K<0.1%+78NewHistory
JLLJones Lang Lasalle IncCOM38$11.8K<0.1%+38NewHistory
FROGJFrog LtdStock130$11.8K<0.1%+130NewHistory
TGENTecogen Inc.COM NEW2,271$11.9K<0.1%+2,271NewHistory

Options (76)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Persistent Asset Partners Ltd in Q2 2026
SecurityClassPutsCalls
VKTXViking Therapeutics, Inc.COM$114.3K$2.27M
ABVXAbivax S.A.SPONSORED ADS$11.3K$2.07M
CORTCorcept Therapeutics IncCOM–$1.55M
CAPRCapricor Therapeutics, Inc.COM NEW$404.9K$697.1K
QUREuniQure N.V.SHS$44.6K$982.6K
KYMRKymera Therapeutics, Inc.COM–$1.02M
SLSSELLAS Life Sciences Group, Inc.COM NEW$30.2K$852.9K
SMMTSummit Therapeutics Inc.COM$81.0K$519.5K
KODKodiak Sciences Inc.COM$344.9K$215.9K
REPLReplimune Group, Inc.COM$115.2K$397.0K
TENXTenax Therapeutics, Inc.COM NEW–$481.3K
ALMSAlumis Inc.COM–$443.7K
BHVNBiohaven Ltd.COM–$424.2K
BIOABioAge Labs, Inc.COM–$342.7K
BMYBristol Myers Squibb CoStock$98.1K$243.6K
PCVXVaxcyte, Inc.COM$31.3K$248.6K
CRVSCorvus Pharmaceuticals, Inc.COM–$274.4K
GLUEMonte Rosa Therapeutics, Inc.COM–$258.1K
HIMSHims & Hers Health, Inc.Stock$51.4K$185.1K
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW–$235.1K
ANNXAnnexon, Inc.COM–$206.6K
NVONovo Nordisk A SADR$196.0K–
EYPTEyePoint, Inc.COM NEW–$186.4K
NVSNovartis AGADR$89.1K$96.0K
NTLAIntellia Therapeutics, Inc.COM–$172.0K
BIIBBiogen Inc.COM–$168.5K
INCYIncyte CorpCOM$159.0K–
BNTXBioNTech SESPONSORED ADS–$110.6K
RCUSArcus Biosciences, Inc.COM–$98.0K
CRMDCorMedix Inc.COM$95.3K–
CELCCelcuity Inc.COM–$94.7K
CALYCallaway Golf CoCOM–$82.0K
CLDXCelldex Therapeutics, Inc.COM NEW$11.1K$68.8K
ASMLASML Holding NVADR–$67.1K
SNDKSandisk CorpCOM–$65.7K
INTCIntel CorpStock–$65.3K
UNCYUnicycive Therapeutics, Inc.COM NEW–$62.9K
HELPHelus Pharma Inc.COM NEW–$56.3K
MRNAModerna, Inc.Stock$56.2K–
PGENPrecigen, Inc.COM–$54.8K
AMDAdvanced Micro Devices IncStock–$54.5K
MRVLMarvell Technology, Inc.COM–$52.1K
PYXSPyxis Oncology, Inc.COMMON STOCK–$49.5K
EDITEditas Medicine, Inc.COM–$47.3K
LLYEli Lilly & CoStock$47.0K–
GEVGE Vernova Inc.Stock–$46.0K
DELLDell Technologies Inc.Stock–$42.1K
CYTKCytokinetics IncCOM NEW$40.8K–
VYGRVoyager Therapeutics, Inc.COM–$39.8K
MUMicron Technology IncStock–$38.1K
CRDOCredo Technology Group Holding LtdStock–$37.3K
CBRSCerebras Systems Inc.COM CL A–$31.5K
NBISNebius Group N.V.Stock–$30.7K
VERAVera Therapeutics, Inc.CL A$28.4K–
GLWCorning IncCOM–$28.2K
AMGNAmgen IncStock–$27.3K
ADMAAdma Biologics, Inc.COM–$26.8K
INOInovio Pharmaceuticals, Inc.COM SHS–$22.2K
CGONCG Oncology, Inc.COM–$21.3K
TGTXTG Therapeutics, Inc.COM–$19.3K
ELTXElicio Therapeutics, Inc.COM$17.9K$778
SEPNSepterna, Inc.COM$18.2K–
BEBloom Energy CorpCOM CL A–$14.7K
RPRXRoyalty Pharma plcSHS CLASS A–$14.7K
ARMArm Holdings PLCADR–$14.2K
KLACKLA CorpCOM NEW–$12.5K
PANWPalo Alto Networks IncStock–$11.4K
SPYSPDR S&P 500 ETF TrustETF$11.4K–
EOLSEvolus, Inc.COM–$10.2K
JBIOJade Biosciences, Inc.COM NEW$8.86K–
ATYRaTYR PHARMA INCCOM NEW$5.21K–
FCELFuelcell Energy IncCOM NEW–$4.99K
AQSTAquestive Therapeutics, Inc.COM–$1.29K
MGTXMeiraGTx Holdings plcCOM–$690
VTGNVistagen Therapeutics, Inc.COM–$394
ABRArbor Realty Trust IncCOM–$3

Sold out since Q1 2026 (88)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Persistent Asset Partners Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LITELumentum Holdings Inc.COM20,673$14.5M5.6%History
AXTIAxt IncCOM233,563$13.3M5.2%History
TSEMTower Semiconductor LtdSHS NEW67,608$11.9M4.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,486$4.22M1.6%History
MTSIMACOM Technology Solutions Holdings, Inc.COM15,694$3.49M1.4%History
COHRCoherent Corp.COM13,738$3.27M1.3%History
TELTE Connectivity plcStock13,520$2.83M1.1%History
GOOGAlphabet Inc.Stock9,672$2.77M1.1%History
TERNTerns Pharmaceuticals, Inc.COM45,953$2.42M0.9%History
QRVOQorvo, Inc.Stock30,096$2.33M0.9%History
AXAxos Financial, Inc.COM23,326$1.98M0.8%History
CCBCoastal Financial CorpCOM NEW24,673$1.88M0.7%History
INCYIncyte CorpCOM19,782$1.86M0.7%History
TGTXTG Therapeutics, Inc.COM53,080$1.76M0.7%History
SAILSailPoint, Inc.COM119,161$1.58M0.6%History
ABBVAbbVie Inc.Stock6,126$1.33M0.5%History
SFBSServisFirst Bancshares, Inc.COM16,599$1.21M0.5%History
COLBColumbia Banking System, Inc.COM42,096$1.15M0.4%History
TSLATesla, Inc.Stock2,883$1.07M0.4%History
QCRHQCR Holdings IncCOM11,693$999.2K0.4%History
CVNACarvana Co.CL A3,000$943.1K0.4%History
TENXTenax Therapeutics, Inc.COM NEW58,182$930.3K0.4%History
RKTRocket Companies, Inc.Stock64,613$920.7K0.4%History
SSBSouthState Bank CorpCOM9,595$887.7K0.3%History
SFStifel Financial CorpCOM11,994$886.6K0.3%History
GPCRStructure Therapeutics Inc.SPONSORED ADS18,263$880.3K0.3%History
MYFWFirst Western Financial IncCOM34,520$848.5K0.3%History
TFINTriumph Financial, Inc.COM14,193$846.8K0.3%History
CASHPathward Financial, Inc.COM9,354$834.7K0.3%History
EYPTEyePoint, Inc.COM NEW58,995$760.4K0.3%History
NPBNorthpointe Bancshares IncCOM SHS39,875$688.2K0.3%History
BZKanzhun LtdSPONSORED ADS50,000$669.5K0.3%History
FIGRFigure Technology Solutions, Inc.Stock19,189$651.5K0.3%History
CAPRCapricor Therapeutics, Inc.COM NEW19,933$606.0K0.2%History
CELCCelcuity Inc.COM4,843$552.8K0.2%History
CLYMClimb Bio, Inc.COM72,325$495.4K0.2%History
RBRKRubrik, Inc.Stock10,000$489.7K0.2%History
STTKShattuck Labs, Inc.COM74,229$477.3K0.2%History
AMTBAmerant Bancorp Inc.CL A20,874$460.1K0.2%History
TARSTarsus Pharmaceuticals, Inc.COM6,556$459.9K0.2%History
INSWInternational Seaways, Inc.COM6,364$451.4K0.2%History
VRTXVertex Pharmaceuticals IncStock939$419.3K0.2%History
CMPXCompass Therapeutics, Inc.COM72,193$381.9K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW1,131$364.4K0.1%History
BIIBBiogen Inc.COM1,903$348.9K0.1%History
JCAPJefferson Capital, Inc.COM17,775$341.8K0.1%History
UMBFUmb Financial CorpCOM2,879$324.7K0.1%History
LIVNLivaNova PLCSHS5,004$318.1K0.1%History
LOBLive Oak Bancshares, Inc.COM9,595$317.3K0.1%History
CNOBConnectOne Bancorp, Inc.COM11,695$313.1K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$309.1K0.1%History
DXCMDexcom IncCOM4,801$301.5K0.1%History
HUMHumana IncStock1,667$289.0K0.1%History
BBTBeacon Financial CorpCOM9,354$280.6K0.1%History
ZZillow Group, Inc.CL C CAP STK6,657$275.5K0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS30,811$255.7K0.1%History
SESea LtdSPONSORD ADS3,000$248.4K0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS142,164$247.4K0.1%History
ANLAdlai Nortye Group Ltd.ADS33,732$233.4K0.1%History
SDRLSEADRILL LtdCOM4,961$223.0K0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,808$221.4K0.1%History
ENTAEnanta Pharmaceuticals IncCOM16,525$208.7K0.1%History
SRZNSurrozen, Inc.COM NEW7,143$208.1K0.1%History
SLDBSolid Biosciences Inc.COM NEW27,990$201.5K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM8,884$186.1K0.1%History
ARGXArgenx SESPONSORED ADR253$184.8K0.1%History
KALVKalVista Pharmaceuticals, Inc.COM9,001$181.2K0.1%History
TYRATyra Biosciences, Inc.COM4,518$173.0K0.1%History
DRUGBright Minds Biosciences Inc.COM NEW2,310$168.6K0.1%History
CERTCertara, Inc.COM28,623$163.2K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,237$159.2K0.1%History
DHTDHT Holdings, Inc.SHS NEW8,386$153.2K0.1%History
ADAGAdagene Inc.ADS35,126$137.7K0.1%History
SLSRSolaris Resources Inc.Equities15,956$137.5K0.1%History
PSNLPersonalis, Inc.COM20,929$133.3K0.1%History
ANTXAN2 Therapeutics, Inc.COM38,155$130.5K0.1%History
LPCNLipocine Inc.COM NEW13,442$107.4K<0.1%History
CORTCorcept Therapeutics IncCOM2,528$101.9K<0.1%History
GHRSGH Research PLCORDINARY SHARES6,794$95.5K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM6,689$92.8K<0.1%History
IRDOpus Genetics, Inc.COM17,919$81.5K<0.1%History
IVVDInvivyd, Inc.COM55,990$72.8K<0.1%History
PASGPassage BIO, Inc.COM4,955$38.9K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM7,731$27.7K<0.1%History
PRTCYPureTech Health plcADS1,759$26.1K<0.1%History
VTGNVistagen Therapeutics, Inc.COM26,612$15.2K<0.1%History
CUECue Biopharma, Inc.COM33,369$7.67K<0.1%History
RNAAtrium Therapeutics, Inc.COM283$3.78K<0.1%History