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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
UMACUnusual Machines, Inc.Stock2,226$49.6K<0.1%+2,226NewHistory
MTXMinerals Technologies IncCOM673$49.8K<0.1%+673NewHistory
AURAurora Innovation, Inc.CLASS A COM7,316$49.9K<0.1%+7,316NewHistory
HRTXHeron Therapeutics, Inc.COM117,090$50.0K<0.1%+117,090NewHistory
HXLHexcel CorpCOM505$50.5K<0.1%+505NewHistory
VRTVertiv Holdings CoCOM CL A152$50.9K<0.1%+152NewHistory
FFFutureFuel Corp.COM11,301$51.1K<0.1%+11,301NewHistory
SSPE.W. Scripps CoCL A NEW18,513$51.3K<0.1%+18,513NewHistory
EMEEMCOR Group, Inc.Stock62$51.5K<0.1%+62NewHistory
ZETAZeta Global Holdings Corp.CL A2,625$51.7K<0.1%+2,625NewHistory
ROOTRoot, Inc.CL A NEW924$51.7K<0.1%+924NewHistory
TRNSTranscat IncCOM560$52.0K<0.1%+560NewHistory
CVCOCavco Industries, Inc.COM85$52.2K<0.1%+85NewHistory
CXWCoreCivic, Inc.COM1,724$52.4K<0.1%+1,724NewHistory
YSSYork Space Systems Inc.COM2,141$52.7K<0.1%+2,141NewHistory
DCTHDelcath Systems, Inc.COM NEW4,206$53.0K<0.1%+4,206NewHistory
YSGYatsen Holding LtdSPONSORED ADS16,786$53.2K<0.1%−3,365−16.7%ReducedHistory
ADBEAdobe Inc.Stock262$53.7K<0.1%+262NewHistory
TEMTempus AI, Inc.CL A933$54.0K<0.1%+933NewHistory
NVTnVent Electric plcSHS319$54.1K<0.1%+319NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,843$54.4K<0.1%+1,843NewHistory
MNTNMNTN, Inc.CL A5,923$54.5K<0.1%+5,923NewHistory
AKAMAkamai Technologies IncCOM461$54.5K<0.1%−6,863−93.7%ReducedHistory
CROXCrocs, Inc.COM455$54.9K<0.1%+455NewHistory
CRSCarpenter Technology CorpCOM89$54.9K<0.1%+89NewHistory
GPNGlobal Payments IncStock757$54.9K<0.1%+757NewHistory
TMDXTransMedics Group, Inc.COM829$55.1K<0.1%+829NewHistory
CRAICra International, Inc.COM390$55.5K<0.1%+390NewHistory
PESIPerma Fix Environmental Services IncCOM NEW3,912$55.9K<0.1%+3,912NewHistory
NBRNabors Industries LtdSHS672$56.5K<0.1%+672NewHistory
BLBDBlue Bird CorpCOM717$56.6K<0.1%+717NewHistory
SLQTSelectQuote, Inc.COM67,429$56.7K<0.1%+67,429NewHistory
SITMSITIME CorpCOM77$57.4K<0.1%+77NewHistory
SFDSmithfield Foods IncCOM2,372$57.5K<0.1%+2,372NewHistory
OSWOnespaworld Holdings LtdCOM2,040$57.6K<0.1%+2,040NewHistory
NDAQNasdaq, Inc.COM731$57.6K<0.1%+731NewHistory
NTGRNetgear, Inc.COM2,474$57.8K<0.1%+2,474NewHistory
TATTTat Technologies LtdORD NEW1,201$57.9K<0.1%+1,201NewHistory
FNFabrinetSHS104$58.5K<0.1%+104NewHistory
MRDNMeridian Holdings Inc.COM4,201$58.5K<0.1%+4,201NewHistory
MAMAMama's Creations, Inc.COM3,281$58.6K<0.1%+3,281NewHistory
RDDTReddit, Inc.Stock341$59.2K<0.1%+341NewHistory
HLHecla Mining CoCOM3,880$59.9K<0.1%+3,880NewHistory
MSFTMicrosoft CorpStock161$60.1K<0.1%+161NewHistory
ADIAnalog Devices IncStock152$60.4K<0.1%+152NewHistory
SXIStandex International CorpCOM169$60.4K<0.1%+169NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,957$60.7K<0.1%+1,957NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E1,161$61.1K<0.1%+1,161New–
EGYVaalco Energy IncCOM NEW12,030$61.1K<0.1%+12,030NewHistory
NUNu Holdings Ltd.ORD SHS CL A4,598$61.4K<0.1%−62,566−93.2%ReducedHistory
GENIGenius Sports LtdSHARES CL A10,203$61.8K<0.1%+10,203NewHistory
MSCIMSCI Inc.Stock111$62.2K<0.1%+111NewHistory
ITTItt Inc.COM316$62.5K<0.1%+316NewHistory
AWRAmerican States Water CoCOM757$62.6K<0.1%+757NewHistory
CWCurtiss Wright CorpStock83$62.9K<0.1%+83NewHistory
MIDDMIDDLEBY CorpCOM367$63.1K<0.1%+367NewHistory
HEI.AHeico CorpCL A245$63.2K<0.1%+245NewHistory
GRMNGarmin LtdSHS269$63.9K<0.1%+269NewHistory
ESEversource EnergyStock889$64.2K<0.1%+889NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,578$64.4K<0.1%+1,578NewHistory
EQIXEquinix IncCOM62$64.6K<0.1%+62NewHistory
STESTERIS plcSHS USD307$64.6K<0.1%+307NewHistory
WWDWoodward, Inc.COM153$65.1K<0.1%+153NewHistory
ESNTEssent Group Ltd.COM1,020$65.6K<0.1%+1,020NewHistory
SCHWSchwab Charles CorpStock711$65.6K<0.1%+711NewHistory
BKDBrookdale Senior Living Inc.COM4,079$65.6K<0.1%+4,079NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A1,572$65.8K<0.1%+1,572NewHistory
URGNUroGen Pharma Ltd.COM1,790$65.9K<0.1%−4,034−69.3%ReducedHistory
EVCEntravision Communications CorpCL A5,078$66.2K<0.1%+5,078NewHistory
FOURShift4 Payments, Inc.CL A1,362$66.2K<0.1%+1,362NewHistory
OIIOceaneering International IncStock1,635$66.3K<0.1%+1,635NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW16,326$66.8K<0.1%+16,326NewHistory
CHWYChewy, Inc.CL A3,399$66.8K<0.1%+3,399NewHistory
LLYEli Lilly & CoStock56$67.2K<0.1%−1,850−97.1%ReducedHistory
ETREntergy CorpCOM590$67.8K<0.1%+590NewHistory
AVLNAvalyn Pharma Inc.COM SHS2,064$67.9K<0.1%+2,064NewHistory
TAPMolson Coors Beverage CoCL B1,776$69.2K<0.1%+1,776NewHistory
ASAmer Sports, Inc.COM SHS2,050$69.4K<0.1%+2,050NewHistory
iShares Inc464286772MSCI STH KOR ETF344$69.5K<0.1%+344New–
FRFirst Industrial Realty Trust IncCOM1,135$69.6K<0.1%+1,135NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,148$69.6K<0.1%+1,148NewHistory
ANGXAngel Studios, Inc.Stock19,082$70.0K<0.1%+19,082NewHistory
ATROAstronics CorpCOM865$70.3K<0.1%+865NewHistory
PICSPicS N.V.COM CL A6,633$70.5K<0.1%+6,633NewHistory
MCHPMicrochip Technology IncStock778$71.0K<0.1%+778NewHistory
PLXSPlexus CorpCOM236$71.0K<0.1%+236NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE1,061$71.2K<0.1%+1,061NewHistory
UGIUgi CorpStock2,065$71.3K<0.1%+2,065NewHistory
DERMJourney Medical CorpCOM10,082$71.4K<0.1%+10,082NewHistory
AGOAssured Guaranty LtdCOM901$72.2K<0.1%+901NewHistory
MODModine Manufacturing CoCOM271$72.4K<0.1%−12,411−97.9%ReducedHistory
NFGNational Fuel Gas CoStock939$72.5K<0.1%+939NewHistory
ACMRACM Research, Inc.Stock573$72.7K<0.1%+573NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,331$73.3K<0.1%+2,331NewHistory
GNWGenworth Financial IncCOM SHS7,746$73.4K<0.1%+7,746NewHistory
TRMBTrimble Inc.COM1,435$73.4K<0.1%+1,435NewHistory
KOCoca Cola CoStock906$73.6K<0.1%+906NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A1,322$73.8K<0.1%+1,322NewHistory
NBIXNeurocrine Biosciences IncStock440$74.2K<0.1%+440NewHistory
BYDBoyd Gaming CorpCOM840$74.2K<0.1%+840NewHistory

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