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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
OZKBank OZKCOM228$11.9K<0.1%+228NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT218$11.9K<0.1%+218NewHistory
iShares Russell 2000 ETF464287655ETF462$12.0K<0.1%+462New–
FBPFirst BancorpCOM NEW462$12.0K<0.1%+462NewHistory
WSFSWSFS Financial CorpCOM158$12.1K<0.1%+158NewHistory
VENUVenu Holding CorpCOM5,407$12.3K<0.1%+5,407NewHistory
MTCHMatch Group, Inc.COM323$12.3K<0.1%+323NewHistory
SFNCSimmons First National CorpCL A $1 PAR545$12.3K<0.1%+545NewHistory
PRIPrimerica, Inc.Stock44$12.5K<0.1%+44NewHistory
PIPRPiper Sandler CompaniesCOM NEW173$12.5K<0.1%+173NewHistory
ACTEnact Holdings, Inc.COM274$12.5K<0.1%+274NewHistory
PCGPG&E CorpStock747$12.6K<0.1%+747NewHistory
RDNRadian Group IncCOM334$12.6K<0.1%+334NewHistory
FHBFirst Hawaiian, Inc.COM430$12.6K<0.1%+430NewHistory
MTGMgic Investment CorpCOM447$12.6K<0.1%+447NewHistory
JKHYJack Henry & Associates IncStock93$12.8K<0.1%+93NewHistory
AAONAaon, Inc.COM PAR $0.004101$12.8K<0.1%+101NewHistory
DVADavita Inc.COM58$12.9K<0.1%+58NewHistory
SLMSLM CorpCOM504$13.1K<0.1%+504NewHistory
TOLToll Brothers, Inc.COM80$13.2K<0.1%+80NewHistory
GFRGreenfire Resources Ltd.COM SHS2,341$13.2K<0.1%+2,341NewHistory
CAHCardinal Health IncStock56$13.3K<0.1%+56NewHistory
ANGIAngi Inc.CL A NEW2,236$13.3K<0.1%+2,236NewHistory
IBKRInteractive Brokers Group, Inc.Stock153$13.3K<0.1%−9,442−98.4%ReducedHistory
GSMFerroglobe PLCSHS4,197$13.3K<0.1%+4,197NewHistory
GTLSChart Industries IncCOM64$13.4K<0.1%+64NewHistory
GSATGlobalstar, Inc.COM NEW168$13.7K<0.1%+168NewHistory
SPHRSphere Entertainment Co.CL A79$13.7K<0.1%+79NewHistory
MCMoelis & CoCL A211$13.8K<0.1%+211NewHistory
QLYSQualys, Inc.COM101$13.9K<0.1%+101NewHistory
Northeast BK Portland Me66405S100COM105$13.9K<0.1%−7,424−98.6%Reduced–
GPRKGeoPark LtdUSD SHS1,530$13.9K<0.1%+1,530NewHistory
MRLNMerlin, Inc.COM2,481$14.1K<0.1%+2,481NewHistory
AVAVAeroVironment IncCOM87$14.4K<0.1%+87NewHistory
BENFranklin Templeton IncCOM434$14.4K<0.1%+434NewHistory
CABACabaletta Bio, Inc.COM4,643$14.4K<0.1%+4,643NewHistory
ABCBAmeris BancorpCOM160$14.4K<0.1%−13,878−98.9%ReducedHistory
OKLOOklo Inc.COM CL A278$14.5K<0.1%+278NewHistory
KLCKinderCare Learning Companies, Inc.COM3,467$14.7K<0.1%+3,467NewHistory
QSQuantumScape CorpCOM CL A1,954$14.8K<0.1%+1,954NewHistory
NUVBNuvation Bio Inc.COM CL A2,607$14.8K<0.1%+2,607NewHistory
HOPEHope Bancorp IncCOM1,129$15.4K<0.1%+1,129NewHistory
BBBLACKBERRY LtdCOM1,229$15.5K<0.1%+1,229NewHistory
SNEXStoneX Group Inc.COM133$15.8K<0.1%+133NewHistory
AMPYAmplify Energy Corp.COM3,968$15.8K<0.1%+3,968NewHistory
ENSGEnsign Group, IncCOM99$15.9K<0.1%+99NewHistory
MYRGMyr Group Inc.COM32$16.0K<0.1%+32NewHistory
COHUCohu IncCOM217$16.0K<0.1%+217NewHistory
ENVAEnova International, Inc.COM67$16.1K<0.1%−9,667−99.3%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG2,979$16.2K<0.1%+2,979NewHistory
AUPHAurinia Pharmaceuticals Inc.COM966$16.4K<0.1%+966NewHistory
PFSProvident Financial Services IncCOM694$16.4K<0.1%+694NewHistory
VZLAVizsla Silver Corp.COM NEW4,975$16.4K<0.1%+4,975NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM294$16.5K<0.1%+294NewHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS1,559$16.6K<0.1%+1,559NewHistory
MOBMobilicom LtdORD SHS NEW3,304$16.9K<0.1%+3,304NewHistory
ADURAduro Clean Technologies Inc.COM NEW1,087$17.1K<0.1%+1,087NewHistory
FutureCrest Acquisition Corp.G3730U123COM1,652$17.3K<0.1%+1,652New–
MNKDMannkind CorpCOM NEW4,079$17.4K<0.1%−43,315−91.4%ReducedHistory
HSTMHealthstream IncCOM648$17.7K<0.1%+648NewHistory
KRGKite Realty Group TrustCOM NEW634$18.0K<0.1%+634NewHistory
ACADAcadia Pharmaceuticals IncCOM715$18.1K<0.1%+715NewHistory
ACHVAchieve Life Sciences, Inc.COM2,780$18.2K<0.1%+2,780NewHistory
KRYSKrystal Biotech, Inc.COM49$18.2K<0.1%+49NewHistory
MTZMastec IncCOM44$18.3K<0.1%+44NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW2,613$18.4K<0.1%+2,613NewHistory
INVInnventure, Inc.COM3,730$18.9K<0.1%+3,730NewHistory
REPLReplimune Group, Inc.COM1,711$18.9K<0.1%−23,734−93.3%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A531$19.1K<0.1%+531NewHistory
ONBOld National BancorpStock739$19.1K<0.1%+739NewHistory
CATCaterpillar IncStock18$19.2K<0.1%+18NewHistory
DYDycom Industries IncCOM38$19.2K<0.1%+38NewHistory
LPTHLightpath Technologies IncCOM CL A1,207$19.7K<0.1%+1,207NewHistory
MMIMarcus & Millichap, Inc.COM642$20.0K<0.1%+642NewHistory
CVBFCVB Financial CorpCOM906$20.4K<0.1%−84,119−98.9%ReducedHistory
EXELExelixis, Inc.COM380$20.7K<0.1%+380NewHistory
GAPGap IncCOM1,117$20.9K<0.1%+1,117NewHistory
CECOCeco Environmental CorpCOM230$20.9K<0.1%+230NewHistory
HWCHancock Whitney CorpCOM283$21.1K<0.1%+283NewHistory
INVAInnoviva, Inc.COM940$21.3K<0.1%+940NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,537$21.5K<0.1%+2,537NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW651$21.6K<0.1%+651NewHistory
ERIIEnergy Recovery, Inc.COM2,413$21.8K<0.1%+2,413NewHistory
FEIMFrequency Electronics IncCOM329$21.8K<0.1%+329NewHistory
DIODDiodes IncCOM201$22.0K<0.1%+201NewHistory
DUOTDuos Technologies Group, Inc.COM1,845$22.1K<0.1%+1,845NewHistory
CSCOCisco Systems, Inc.Stock189$22.2K<0.1%+189NewHistory
AVEXAEVEX Corp.COM CL A1,068$22.3K<0.1%+1,068NewHistory
TPCTutor Perini CorpCOM269$22.3K<0.1%+269NewHistory
ATENA10 Networks, Inc.Stock599$22.4K<0.1%+599NewHistory
DANDANA IncCOM823$22.4K<0.1%+823NewHistory
TTTrane Technologies plcSHS46$22.6K<0.1%+46NewHistory
KEYSKeysight Technologies, Inc.Stock66$23.1K<0.1%+66NewHistory
FRMIFermi Inc.COM2,535$23.2K<0.1%+2,535NewHistory
Global X Uranium ETF37954Y871ETF536$23.4K<0.1%+536New–
BURBurford Capital LtdORD SHS5,754$23.6K<0.1%+5,754NewHistory
RMNIRimini Street, Inc.COM5,596$23.8K<0.1%+5,596NewHistory
RBLXRoblox CorpStock444$24.1K<0.1%−17,085−97.5%ReducedHistory
GILDGilead Sciences, Inc.Stock194$24.5K<0.1%+194NewHistory
BPOPPopular, Inc.COM NEW150$24.6K<0.1%+150NewHistory

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