Skip to main content
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
HWMHowmet Aerospace Inc.Stock276$74.2K<0.1%+276NewHistory
WTWisdomTree, Inc.COM4,420$74.9K<0.1%+4,420NewHistory
CLPTClearPoint Neuro, Inc.COM4,204$75.0K<0.1%+4,204NewHistory
OPLNOPENLANE, Inc.COM1,826$75.3K<0.1%+1,826NewHistory
CRDOCredo Technology Group Holding LtdStock277$75.3K<0.1%+277NewHistory
LUXELuxExperience B.V.SPONSORED ADS10,194$75.7K<0.1%+10,194NewHistory
CTVACorteva, Inc.Stock899$76.1K<0.1%+899NewHistory
ANIPAni Pharmaceuticals IncCOM920$76.2K<0.1%+920NewHistory
BCPCBalchem CorpCOM452$76.4K<0.1%+452NewHistory
CNCCentene CorpStock1,192$76.5K<0.1%+1,192NewHistory
ALABAstera Labs, Inc.Stock160$77.3K<0.1%−33,356−99.5%ReducedHistory
OCGNOcugen, Inc.COM50,559$77.4K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR807$77.5K<0.1%+807NewHistory
Procure ETF Trust II74280R205SPACE ETF1,536$77.8K<0.1%+1,536New–
GNRCGenerac Holdings Inc.Stock268$78.5K<0.1%+268NewHistory
DECKDeckers Outdoor CorpCOM794$78.8K<0.1%+794NewHistory
SIISprott Inc.COM NEW706$79.3K<0.1%−6,008−89.5%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A10,369$80.2K<0.1%+10,369NewHistory
MECMayville Engineering Company, Inc.COM2,147$80.4K<0.1%+2,147NewHistory
ENLVEnlivex Ltd.COM147,879$81.3K<0.1%+147,879NewHistory
AYTUAytu Biopharma, IncCOM37,984$81.7K<0.1%−54,913−59.1%ReducedHistory
GOLDGold.com, Inc.COM1,963$81.7K<0.1%+1,963NewHistory
LOPEGrand Canyon Education, Inc.COM571$81.7K<0.1%+571NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP3,739$81.9K<0.1%+3,739NewHistory
WOLFWolfspeed, Inc.COMMON STOCK1,730$83.5K<0.1%+1,730NewHistory
STCStewart Information Services CorpCOM1,267$83.6K<0.1%+1,267NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP3,881$83.7K<0.1%+3,881NewHistory
NPOEnpro Inc.COM222$83.7K<0.1%+222NewHistory
HPEHewlett Packard Enterprise CoCOM1,870$84.4K<0.1%+1,870NewHistory
HALHalliburton CoStock2,501$84.9K<0.1%+2,501NewHistory
VICIVici Properties Inc.COM3,201$85.0K<0.1%+3,201NewHistory
LAURLaureate Education, Inc.COMMON STOCK2,359$85.7K<0.1%+2,359NewHistory
CFCF Industries Holdings, Inc.COM793$85.8K<0.1%+793NewHistory
GPORGulfport Energy CorpCOMMON SHARES507$86.0K<0.1%+507NewHistory
PALIPalisade Bio, Inc.COM41,464$86.7K<0.1%−194,884−82.5%ReducedHistory
ASNDAscendis Pharma A/SORD SHS327$87.2K<0.1%+327NewHistory
TENBTenable Holdings, Inc.COM2,389$88.1K<0.1%+2,389NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR266$88.7K<0.1%+266NewHistory
MBCMasterBrand, Inc.COMMON STOCK8,709$89.6K<0.1%+8,709NewHistory
ETONEton Pharmaceuticals, Inc.COM2,493$90.2K<0.1%+2,493NewHistory
VSECVse CorpCOM396$90.5K<0.1%+396NewHistory
DGXQuest Diagnostics IncCOM429$90.9K<0.1%+429NewHistory
RGLDRoyal Gold IncStock456$91.0K<0.1%+456NewHistory
GRPNGroupon, Inc.COM NEW3,841$92.4K<0.1%+3,841NewHistory
CASYCaseys General Stores IncCOM117$93.0K<0.1%+117NewHistory
BROSDutch Bros Inc.CL A1,299$93.3K<0.1%+1,299NewHistory
TSCOTractor Supply CoCOM2,955$93.4K<0.1%+2,955NewHistory
QXOQXO, Inc.COM NEW5,411$93.5K<0.1%+5,411NewHistory
ADUSAddus HomeCare CorpCOM978$98.3K<0.1%+978NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW25,400$99.1K<0.1%−44,332−63.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock441$100.0K<0.1%+441NewHistory
BRCBrady CorpCL A1,094$100.2K<0.1%+1,094NewHistory
SKYChampion Homes, Inc.Stock1,143$100.7K<0.1%+1,143NewHistory
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$101.3K<0.1%–––
PRCHPorch Group, Inc.COM6,853$103.1K<0.1%+6,853NewHistory
GEGeneral Electric CoStock276$103.1K<0.1%+276NewHistory
EXPEExpedia Group, Inc.Stock406$103.9K<0.1%+406NewHistory
AGYSAgilysys IncCOM1,020$106.6K<0.1%+1,020NewHistory
POOLPool CorpCOM500$107.5K<0.1%+500NewHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES18,807$108.5K<0.1%+18,807NewHistory
NVDANVIDIA CorpStock545$109.0K<0.1%−39,391−98.6%ReducedHistory
MGNIMagnite, Inc.COM5,815$110.4K<0.1%+5,815NewHistory
AIFCAI Financial CorpCOM190,191$111.3K<0.1%+190,191NewHistory
BWABorgwarner IncCOM1,679$111.5K<0.1%+1,679NewHistory
Global X FDS37954Y236DATA CTR DIG ETF3,689$112.0K<0.1%+3,689New–
BELFBBel Fuse IncCL B337$112.2K<0.1%+337NewHistory
BIDUBaidu, Inc.ADR985$112.6K<0.1%+985NewHistory
PBLSParabilis Medicines, Inc.Stock4,130$113.0K<0.1%+4,130NewHistory
LRMRLarimar Therapeutics, Inc.COM37,374$114.0K<0.1%−4,750−11.3%ReducedHistory
ASPIASP Isotopes Inc.COM18,363$114.2K<0.1%+18,363NewHistory
DCODucommun IncCOM618$114.5K<0.1%+618NewHistory
SPSCSPS Commerce IncCOM2,031$116.1K<0.1%+2,031NewHistory
GPGIGPGI, Inc.COM CL A7,397$117.2K<0.1%+7,397NewHistory
MNPRMonopar TherapeuticsCOM NEW1,271$117.7K<0.1%+488+62.3%AddedHistory
CNTBConnect Biopharma Holdings LtdSHS49,873$118.7K<0.1%−874−1.7%ReducedHistory
SANMSanmina CorpCOM474$120.0K<0.1%+474NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM9,415$121.4K<0.1%+9,415NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW8,499$121.9K<0.1%+8,499NewHistory
ABSIAbsci CorpCOM10,591$122.8K<0.1%+10,591NewHistory
DYNDyne Therapeutics, Inc.COM5,569$123.7K<0.1%+5,569NewHistory
FTITechnipFMC plcCOM1,868$123.8K<0.1%+1,868NewHistory
BHVNBiohaven Ltd.COM8,757$130.3K<0.1%+8,757NewHistory
ABNBAirbnb, Inc.Stock911$130.4K<0.1%+911NewHistory
HAFNHafnia LtdCOMMON STOCK20,000$130.7K<0.1%+20,000NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,378$131.1K<0.1%+1,378NewHistory
LAMRLamar Advertising CoREIT841$131.2K<0.1%+841NewHistory
SRRKScholar Rock Holding CorpCOM2,495$137.2K<0.1%+2,495NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1014,654$137.3K<0.1%+14,654NewHistory
GMTLGuardian Metal Resources PLCSPONSORED ADS10,347$145.0K<0.1%+10,347NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS3,160$147.9K<0.1%+3,160NewHistory
FWRDForward Air CorpCOM10,977$148.3K<0.1%+10,977NewHistory
KTTAPasithea Therapeutics Corp.COM NEW290,555$149.8K<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW5,325$152.9K<0.1%+5,325NewHistory
DCHDauch CorpCOM28,651$155.3K<0.1%+28,651NewHistory
AMZNAmazon Com IncStock665$158.5K0.1%+665NewHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS7,903$159.0K0.1%+7,903NewHistory
ABEOAbeona Therapeutics Inc.COM NEW25,745$159.1K0.1%+25,745NewHistory
LBRXLB Pharmaceuticals IncCOM SHS4,926$159.9K0.1%+4,926NewHistory
TTWOTake Two Interactive Software IncCOM655$163.7K0.1%+655NewHistory
SLNSilence Therapeutics plcADS15,170$166.6K0.1%+15,170NewHistory

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