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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
PATKPatrick Industries IncCOM276$24.8K<0.1%+276NewHistory
EPRXEupraxia Pharmaceuticals Inc.COM3,791$25.1K<0.1%−34,135−90.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW4,036$25.2K<0.1%+4,036NewHistory
VNETVNET Group, Inc.SPONSORED ADS A3,189$25.6K<0.1%+3,189NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW2,048$25.7K<0.1%+2,048NewHistory
JATTJATT II Acquisition Corp.ORD SHS2,300$26.1K<0.1%+2,300NewHistory
LWAYLifeway Foods, Inc.COM878$26.2K<0.1%+878NewHistory
LTRXLantronix IncCOM NEW4,458$26.2K<0.1%+4,458NewHistory
MOG.AMoog Inc.CL A62$26.3K<0.1%+62NewHistory
CMICummins IncStock37$26.4K<0.1%+37NewHistory
ATAIAtaiBeckley Inc.COM SHS5,071$26.7K<0.1%+5,071NewHistory
CRMSalesforce, Inc.Stock171$26.8K<0.1%+171NewHistory
HIMSHims & Hers Health, Inc.Stock774$26.8K<0.1%+774NewHistory
GTXGarrett Motion Inc.Stock751$27.2K<0.1%+751NewHistory
YELPYelp IncCL A1,111$27.2K<0.1%+1,111NewHistory
FLOCFlowco Holdings Inc.COM CL A1,282$27.4K<0.1%+1,282NewHistory
AYIAcuity Inc. (DE)Stock73$27.5K<0.1%+73NewHistory
ADTNADTRAN Holdings, Inc.COM2,035$28.3K<0.1%+2,035NewHistory
XPOFXponential Fitness, Inc.COM CL A4,104$28.4K<0.1%+4,104NewHistory
XNETXunlei LtdSPONSORED ADS5,108$28.6K<0.1%+5,108NewHistory
MGTXMeiraGTx Holdings plcCOM2,133$28.8K<0.1%+2,133NewHistory
TACTransalta CorpCOM2,085$28.8K<0.1%+2,085NewHistory
ORCLOracle CorpStock197$28.9K<0.1%+197NewHistory
TXG10x Genomics, Inc.CL A COM755$28.9K<0.1%+755NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM54$29.0K<0.1%+54NewHistory
BIVIBiovie Inc.COM14,996$29.1K<0.1%+14,996NewHistory
VISNVistance Networks, Inc.COM2,281$29.2K<0.1%+2,281NewHistory
SPIRSpire Global, Inc.COM CL A NEW1,576$29.3K<0.1%+1,576NewHistory
AGPUAxe Compute Inc.COM NEW3,895$29.5K<0.1%+3,895NewHistory
FVRRFiverr International Ltd.ORD SHS2,862$29.5K<0.1%+2,862NewHistory
PLPlanet Labs PBCCOM CL A912$30.2K<0.1%+912NewHistory
CIENCiena CorpCOM NEW63$30.9K<0.1%−11,775−99.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD2,919$31.3K<0.1%+2,919NewHistory
INFQInfleqtion, Inc.COM SHS2,359$31.4K<0.1%+2,359NewHistory
CTRECareTrust REIT, Inc.COM779$31.4K<0.1%+779NewHistory
WYWeyerhaeuser CoCOM NEW1,321$31.6K<0.1%+1,321NewHistory
FCXFreeport-McMoran IncStock506$31.8K<0.1%+506NewHistory
COINCoinbase Global, Inc.COM CL A219$32.0K<0.1%+219NewHistory
UBERUber Technologies, IncStock445$32.1K<0.1%+445NewHistory
STZConstellation Brands, Inc.Stock231$32.1K<0.1%+231NewHistory
PZZAPapa Johns International IncStock885$32.5K<0.1%+885NewHistory
PLAYDave & Buster's Entertainment, Inc.COM2,928$33.4K<0.1%+2,928NewHistory
CTRICenturi Holdings, Inc.COM SHS1,104$33.4K<0.1%+1,104NewHistory
UPBUpstream Bio, Inc.COM4,855$33.6K<0.1%−640−11.6%ReducedHistory
FDXFedEx CorpStock109$34.1K<0.1%+109NewHistory
NIONIO Inc.ADR6,750$34.2K<0.1%+6,750NewHistory
PLNTPlanet Fitness, Inc.CL A655$34.2K<0.1%+655NewHistory
LGNLegence Corp.CL A401$34.2K<0.1%+401NewHistory
BMBLBumble Inc.COM CL A10,804$34.6K<0.1%+10,804NewHistory
VSTMVerastem, Inc.COM NEW9,054$34.6K<0.1%+9,054NewHistory
LQDTLiquidity Services IncCOM901$35.2K<0.1%+901NewHistory
PRIMPrimoris Services CorpStock360$35.7K<0.1%+360NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS686$35.8K<0.1%+686NewHistory
Sprott FDS Tr85208P881COPPER MINER ETF936$35.8K<0.1%+936New–
EHCEncompass Health CorpCOM355$35.9K<0.1%+355NewHistory
FFIVF5, Inc.Stock87$36.2K<0.1%+87NewHistory
GEVGE Vernova Inc.Stock31$36.4K<0.1%+31NewHistory
MAMastercard IncStock71$36.5K<0.1%+71NewHistory
MAIRMadison Air Solutions CorpCOM SHS CL A940$36.7K<0.1%+940NewHistory
RALRalliant CorpStock507$37.3K<0.1%+507NewHistory
VIAVViavi Solutions Inc.COM786$37.5K<0.1%+786NewHistory
FLEXFlex Ltd.Stock237$38.4K<0.1%+237NewHistory
LAKELakeland Industries IncCOM3,601$38.5K<0.1%+3,601NewHistory
ECHOEchoStar CORPCL A380$38.6K<0.1%+380NewHistory
ANABAnaptysbio, IncCOM575$38.8K<0.1%+575NewHistory
KLRAKailera Therapeutics, Inc.COMMON STOCK1,765$38.9K<0.1%+1,765NewHistory
ANNXAnnexon, Inc.COM6,825$39.0K<0.1%−26,800−79.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM526$39.2K<0.1%−23,284−97.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM482$39.3K<0.1%−2,179−81.9%ReducedHistory
TLPHTalphera, Inc.COM NEW38,968$40.1K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM48$40.3K<0.1%+48NewHistory
GLPIGaming & Leisure Properties, Inc.COM909$40.5K<0.1%+909NewHistory
AMPLAmplitude, Inc.Stock5,311$40.6K<0.1%+5,311NewHistory
IMMRImmersion CorpCOM6,043$40.9K<0.1%+6,043NewHistory
WTSWatts Water Technologies IncCL A105$41.1K<0.1%+105NewHistory
SLVMSylvamo CorpCOMMON STOCK1,088$41.1K<0.1%+1,088NewHistory
BLKBBlackbaud IncCOM1,396$41.4K<0.1%+1,396NewHistory
TERTeradyne, IncStock86$41.6K<0.1%−11,066−99.2%ReducedHistory
BRUNBoost Run Inc.ORD SHS CL A1,079$41.9K<0.1%+1,079NewHistory
STSensata Technologies Holding plcSHS878$41.9K<0.1%+878NewHistory
VFCV F CorpStock2,516$42.0K<0.1%+2,516NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,877$42.0K<0.1%+2,877NewHistory
HNRGHallador Energy CoStock2,441$42.4K<0.1%+2,441NewHistory
FORMFormfactor IncCOM267$42.7K<0.1%+267NewHistory
MAKOMako Mining Corp.COM NEW5,836$42.9K<0.1%+5,836NewHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK1,997$43.2K<0.1%+1,997NewHistory
SSRMSSR Mining Inc.Stock1,528$43.2K<0.1%+1,528NewHistory
ALSNAllison Transmission Holdings IncStock384$43.3K<0.1%+384NewHistory
JBLJabil IncStock117$45.1K<0.1%+117NewHistory
ROSTRoss Stores, Inc.COM212$45.1K<0.1%+212NewHistory
REALTheRealReal, Inc.COM3,940$46.5K<0.1%+3,940NewHistory
LXULSB Industries, Inc.COM4,348$47.0K<0.1%+4,348NewHistory
NXHNeighborhood Intelligence, Inc.COM8,132$47.1K<0.1%+8,132NewHistory
AAOIApplied Optoelectronics, Inc.COM318$47.1K<0.1%+318NewHistory
CSTMConstellium SECL A SHS1,504$47.9K<0.1%+1,504NewHistory
PALProficient Auto Logistics, IncCOM7,140$48.6K<0.1%+7,140NewHistory
TIPTTiptree Inc.COM2,717$48.7K<0.1%+2,717NewHistory
GLXYGalaxy Digital Inc.CL A1,786$48.8K<0.1%+1,786NewHistory
RMBSRambus IncCOM368$48.8K<0.1%+368NewHistory
TTMITTM Technologies IncCOM263$49.2K<0.1%+263NewHistory

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