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.
- Positions
- 714
- +475 vs. Q1 2026
- Portfolio value
- $316.9M
- +$59.4M (+23.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 16,442 | $4.96M | 1.6% | +16,442 | New | History |
| COGTCogent Biosciences, Inc. | COM | 138,272 | $5.35M | 1.7% | +45,756+49.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,780 | $5.62M | 1.8% | +7,780 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 44,256 | $5.90M | 1.9% | +21,418+93.8% | Added | History |
| FFord Motor Co | Stock | 445,837 | $6.20M | 2.0% | +445,837 | New | History |
| SNOWSnowflake Inc. | Stock | 27,783 | $7.07M | 2.2% | +27,783 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 38,726 | $7.25M | 2.3% | +12,683+48.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 13,981 | $7.58M | 2.4% | +7,079+102.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,265 | $8.94M | 2.8% | +9,265 | New | History |
| APHAmphenol Corp | CL A | 75,502 | $13.3M | 4.2% | +75,502 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 225,636 | $16.9M | 5.3% | +225,636 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 191,095 | $19.2M | 6.0% | +191,095 | New | History |
| INTCIntel Corp | Stock | 173,113 | $24.2M | 7.6% | −101,276−36.9% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 245 | – | – | +245 | New | History |
Options (76)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VKTXViking Therapeutics, Inc. | COM | $114.3K | $2.27M |
| ABVXAbivax S.A. | SPONSORED ADS | $11.3K | $2.07M |
| CORTCorcept Therapeutics Inc | COM | – | $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 Co | Stock | $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 S | ADR | $196.0K | – |
| EYPTEyePoint, Inc. | COM NEW | – | $186.4K |
| NVSNovartis AG | ADR | $89.1K | $96.0K |
| NTLAIntellia Therapeutics, Inc. | COM | – | $172.0K |
| BIIBBiogen Inc. | COM | – | $168.5K |
| INCYIncyte Corp | COM | $159.0K | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $110.6K |
| RCUSArcus Biosciences, Inc. | COM | – | $98.0K |
| CRMDCorMedix Inc. | COM | $95.3K | – |
| CELCCelcuity Inc. | COM | – | $94.7K |
| CALYCallaway Golf Co | COM | – | $82.0K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $11.1K | $68.8K |
| ASMLASML Holding NV | ADR | – | $67.1K |
| SNDKSandisk Corp | COM | – | $65.7K |
| INTCIntel Corp | Stock | – | $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 Inc | Stock | – | $54.5K |
| MRVLMarvell Technology, Inc. | COM | – | $52.1K |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | – | $49.5K |
| EDITEditas Medicine, Inc. | COM | – | $47.3K |
| LLYEli Lilly & Co | Stock | $47.0K | – |
| GEVGE Vernova Inc. | Stock | – | $46.0K |
| DELLDell Technologies Inc. | Stock | – | $42.1K |
| CYTKCytokinetics Inc | COM NEW | $40.8K | – |
| VYGRVoyager Therapeutics, Inc. | COM | – | $39.8K |
| MUMicron Technology Inc | Stock | – | $38.1K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $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 Inc | COM | – | $28.2K |
| AMGNAmgen Inc | Stock | – | $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 Corp | COM CL A | – | $14.7K |
| RPRXRoyalty Pharma plc | SHS CLASS A | – | $14.7K |
| ARMArm Holdings PLC | ADR | – | $14.2K |
| KLACKLA Corp | COM NEW | – | $12.5K |
| PANWPalo Alto Networks Inc | Stock | – | $11.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.4K | – |
| EOLSEvolus, Inc. | COM | – | $10.2K |
| JBIOJade Biosciences, Inc. | COM NEW | $8.86K | – |
| ATYRaTYR PHARMA INC | COM NEW | $5.21K | – |
| FCELFuelcell Energy Inc | COM NEW | – | $4.99K |
| AQSTAquestive Therapeutics, Inc. | COM | – | $1.29K |
| MGTXMeiraGTx Holdings plc | COM | – | $690 |
| VTGNVistagen Therapeutics, Inc. | COM | – | $394 |
| ABRArbor Realty Trust Inc | COM | – | $3 |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 20,673 | $14.5M | 5.6% | History |
| AXTIAxt Inc | COM | 233,563 | $13.3M | 5.2% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 67,608 | $11.9M | 4.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,486 | $4.22M | 1.6% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15,694 | $3.49M | 1.4% | History |
| COHRCoherent Corp. | COM | 13,738 | $3.27M | 1.3% | History |
| TELTE Connectivity plc | Stock | 13,520 | $2.83M | 1.1% | History |
| GOOGAlphabet Inc. | Stock | 9,672 | $2.77M | 1.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 45,953 | $2.42M | 0.9% | History |
| QRVOQorvo, Inc. | Stock | 30,096 | $2.33M | 0.9% | History |
| AXAxos Financial, Inc. | COM | 23,326 | $1.98M | 0.8% | History |
| CCBCoastal Financial Corp | COM NEW | 24,673 | $1.88M | 0.7% | History |
| INCYIncyte Corp | COM | 19,782 | $1.86M | 0.7% | History |
| TGTXTG Therapeutics, Inc. | COM | 53,080 | $1.76M | 0.7% | History |
| SAILSailPoint, Inc. | COM | 119,161 | $1.58M | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 6,126 | $1.33M | 0.5% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 16,599 | $1.21M | 0.5% | History |
| COLBColumbia Banking System, Inc. | COM | 42,096 | $1.15M | 0.4% | History |
| TSLATesla, Inc. | Stock | 2,883 | $1.07M | 0.4% | History |
| QCRHQCR Holdings Inc | COM | 11,693 | $999.2K | 0.4% | History |
| CVNACarvana Co. | CL A | 3,000 | $943.1K | 0.4% | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 58,182 | $930.3K | 0.4% | History |
| RKTRocket Companies, Inc. | Stock | 64,613 | $920.7K | 0.4% | History |
| SSBSouthState Bank Corp | COM | 9,595 | $887.7K | 0.3% | History |
| SFStifel Financial Corp | COM | 11,994 | $886.6K | 0.3% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18,263 | $880.3K | 0.3% | History |
| MYFWFirst Western Financial Inc | COM | 34,520 | $848.5K | 0.3% | History |
| TFINTriumph Financial, Inc. | COM | 14,193 | $846.8K | 0.3% | History |
| CASHPathward Financial, Inc. | COM | 9,354 | $834.7K | 0.3% | History |
| EYPTEyePoint, Inc. | COM NEW | 58,995 | $760.4K | 0.3% | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 39,875 | $688.2K | 0.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 50,000 | $669.5K | 0.3% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 19,189 | $651.5K | 0.3% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 19,933 | $606.0K | 0.2% | History |
| CELCCelcuity Inc. | COM | 4,843 | $552.8K | 0.2% | History |
| CLYMClimb Bio, Inc. | COM | 72,325 | $495.4K | 0.2% | History |
| RBRKRubrik, Inc. | Stock | 10,000 | $489.7K | 0.2% | History |
| STTKShattuck Labs, Inc. | COM | 74,229 | $477.3K | 0.2% | History |
| AMTBAmerant Bancorp Inc. | CL A | 20,874 | $460.1K | 0.2% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,556 | $459.9K | 0.2% | History |
| INSWInternational Seaways, Inc. | COM | 6,364 | $451.4K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 939 | $419.3K | 0.2% | History |
| CMPXCompass Therapeutics, Inc. | COM | 72,193 | $381.9K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,131 | $364.4K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,903 | $348.9K | 0.1% | History |
| JCAPJefferson Capital, Inc. | COM | 17,775 | $341.8K | 0.1% | History |
| UMBFUmb Financial Corp | COM | 2,879 | $324.7K | 0.1% | History |
| LIVNLivaNova PLC | SHS | 5,004 | $318.1K | 0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 9,595 | $317.3K | 0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 11,695 | $313.1K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $309.1K | 0.1% | History |
| DXCMDexcom Inc | COM | 4,801 | $301.5K | 0.1% | History |
| HUMHumana Inc | Stock | 1,667 | $289.0K | 0.1% | History |
| BBTBeacon Financial Corp | COM | 9,354 | $280.6K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,657 | $275.5K | 0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 30,811 | $255.7K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,000 | $248.4K | 0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 142,164 | $247.4K | 0.1% | History |
| ANLAdlai Nortye Group Ltd. | ADS | 33,732 | $233.4K | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 4,961 | $223.0K | 0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,808 | $221.4K | 0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 16,525 | $208.7K | 0.1% | History |
| SRZNSurrozen, Inc. | COM NEW | 7,143 | $208.1K | 0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 27,990 | $201.5K | 0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,884 | $186.1K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 253 | $184.8K | 0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 9,001 | $181.2K | 0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 4,518 | $173.0K | 0.1% | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 2,310 | $168.6K | 0.1% | History |
| CERTCertara, Inc. | COM | 28,623 | $163.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,237 | $159.2K | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 8,386 | $153.2K | 0.1% | History |
| ADAGAdagene Inc. | ADS | 35,126 | $137.7K | 0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 15,956 | $137.5K | 0.1% | History |
| PSNLPersonalis, Inc. | COM | 20,929 | $133.3K | 0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 38,155 | $130.5K | 0.1% | History |
| LPCNLipocine Inc. | COM NEW | 13,442 | $107.4K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,528 | $101.9K | <0.1% | History |
| GHRSGH Research PLC | ORDINARY SHARES | 6,794 | $95.5K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 6,689 | $92.8K | <0.1% | History |
| IRDOpus Genetics, Inc. | COM | 17,919 | $81.5K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 55,990 | $72.8K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 4,955 | $38.9K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 7,731 | $27.7K | <0.1% | History |
| PRTCYPureTech Health plc | ADS | 1,759 | $26.1K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM | 26,612 | $15.2K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 33,369 | $7.67K | <0.1% | History |
| RNAAtrium Therapeutics, Inc. | COM | 283 | $3.78K | <0.1% | History |