2026 Q2 Portfolio Activity
In 2026 Q2, Persistent Asset Partners Ltd maintained a portfolio of 940 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 5.72% of the total fund value. They heavily accumulated shares in UNITED THERAPEUTICS CORP DEL, increasing the position by 27313.7%. Conversely, Persistent Asset Partners Ltd completely exited their position in LUMENTUM HLDGS INC.
Position History
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Total Positions
940
Quarter
2026 Q2
Top Holding
INTC (7.2%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 940
Persistent Asset Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 7.21% | 4.51% |
#1
2
Prev: #3
|
4.9 |
—
|
-101,276 | -36.9% |
P
S
|
173,113 | $24,171,769 |
$78.25
+57.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.72% | — |
#2
Prev: #—
|
7.3 |
—
|
191,095 | — |
NEW
|
191,095 | $19,163,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STM
STMICROELECTRON...
|
Technology | 5.04% | — |
#3
Prev: #—
|
6.5 |
—
|
225,636 | — |
NEW
|
225,636 | $16,897,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.97% | — |
#4
Prev: #—
|
5.6 |
—
|
75,502 | — |
NEW
|
75,502 | $13,312,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.67% | — |
#5
Prev: #—
|
5.1 |
—
|
9,265 | — |
NEW
|
9,265 | $8,940,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 2.26% | 1.53% |
#6
6
Prev: #12
|
3.9 |
—
|
7,079 | 102.6% |
P
S
|
13,981 | $7,575,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.16% | 0.94% |
#7
18
Prev: #25
|
3.4 |
—
|
12,683 | 48.7% |
P
S
|
38,726 | $7,252,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.11% | — |
#8
Prev: #—
|
4.3 |
—
|
27,783 | — |
NEW
|
27,783 | $7,070,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.85% | — |
#9
Prev: #—
|
4.2 |
—
|
445,837 | — |
NEW
|
445,837 | $6,197,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.76% | 0.95% |
#10
14
Prev: #24
|
3.7 |
—
|
21,418 | 93.8% |
P
S
|
44,256 | $5,897,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.68% | — |
#11
Prev: #—
|
4.2 |
—
|
7,780 | — |
NEW
|
7,780 | $5,624,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.60% | 1.33% |
#12
2
Prev: #14
|
3.1 |
—
|
45,756 | 49.5% |
P
S
|
138,272 | $5,351,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
16,442 | — |
NEW
|
16,442 | $4,960,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.36% | 0.79% |
#14
15
Prev: #29
|
3.5 |
—
|
42,461 | 113.3% |
P
S
|
79,933 | $4,573,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.31% | 1.61% |
#15
5
Prev: #10
|
1.0 |
—
|
-20,330 | -15.3% |
P
S
|
112,736 | $4,397,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
11,111 | — |
NEW
|
11,111 | $4,170,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
8,824 | — |
NEW
|
8,824 | $3,823,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.06% | 0.90% |
#18
9
Prev: #27
|
0.4 |
—
|
-9,506 | -30.3% |
P
S
|
21,849 | $3,536,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
15,450 | — |
NEW
|
15,450 | $3,459,255 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
15,450 | — |
NEW
|
15,450 | $3,415,686 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
4,859 | — |
NEW
|
4,859 | $3,103,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.92% | 3.38% |
#22
17
Prev: #5
|
0.4 |
—
|
-12,920 | -90.5% |
P
S
|
1,360 | $3,092,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.84% | 0.12% |
#23
127
Prev: #150
|
3.3 |
—
|
59,388 | 590.7% |
P
S
|
69,441 | $2,821,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
5,927 | — |
NEW
|
5,927 | $2,698,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 0.71% | 2.99% |
#25
19
Prev: #6
|
0.3 |
—
|
-49,720 | -84.1% |
P
S
|
9,368 | $2,392,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 2.08% |
#26
18
Prev: #8
|
0.3 |
—
|
-14,497 | -87.6% |
P
S
|
2,053 | $2,369,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VKTX
CALL
VIKING THERAPEU...
|
CALL Option | 0.68% | 0.57% |
#27
16
Prev: #43
|
3.3 |
—
|
1,433 | 85.7% |
P
S
|
3,105 | $2,266,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
5,947 | — |
NEW
|
5,947 | $2,250,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.65% | 0.73% |
#29
2
Prev: #31
|
2.3 |
—
|
4,716 | 9.2% |
P
S
|
56,052 | $2,183,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.65% | 0.40% |
#30
30
Prev: #60
|
3.3 |
—
|
58,456 | 58.5% |
P
S
|
158,456 | $2,172,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.64% | 0.56% |
#31
13
Prev: #44
|
3.3 |
—
|
13,413 | 91.0% |
P
S
|
28,145 | $2,146,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
5,747 | — |
NEW
|
5,747 | $2,142,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.63% | 1.03% |
#33
11
Prev: #22
|
0.8 |
—
|
-11,212 | -4.7% |
P
S
|
226,741 | $2,126,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.62% | 0.67% |
#34
2
Prev: #36
|
2.7 |
—
|
14,844 | 28.4% |
P
S
|
67,090 | $2,085,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
11,568 | — |
NEW
|
11,568 | $2,080,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.62% | 0.55% |
#36
10
Prev: #46
|
2.7 |
—
|
16,252 | 33.2% |
P
S
|
65,214 | $2,070,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 0.62% | 0.12% |
#37
107
Prev: #144
|
3.2 |
—
|
637 | 251.8% |
P
S
|
890 | $2,068,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.61% | 0.02% |
#38
219
Prev: #257
|
3.2 |
—
|
341,789 | 2445.2% |
P
S
|
355,767 | $2,027,872 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.59% | 0.30% |
#39
44
Prev: #83
|
2.7 |
—
|
32,383 | 34.9% |
P
S
|
125,248 | $1,987,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.59% | 0.70% |
#40
7
Prev: #33
|
0.2 |
—
|
-11,013 | -60.6% |
P
S
|
7,153 | $1,975,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
145,585 | — |
NEW
|
145,585 | $1,936,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.55% | 0.44% |
#42
14
Prev: #56
|
2.7 |
—
|
13,361 | 45.2% |
P
S
|
42,900 | $1,859,715 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NAVN
NAVAN INC
|
Technology | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
79,842 | — |
NEW
|
79,842 | $1,825,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.52% | 0.48% |
#44
8
Prev: #52
|
0.7 |
—
|
-3,155 | -5.2% |
P
S
|
57,048 | $1,758,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKSI
MKS INC.
|
Technology | 0.47% | 0.04% |
#45
185
Prev: #230
|
3.2 |
—
|
3,057 | 587.9% |
P
S
|
3,577 | $1,591,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORT
CALL
CORCEPT THERAPE...
|
CALL Option | 0.46% | 0.03% |
#46
202
Prev: #248
|
2.7 |
—
|
123 | 30.7% |
P
S
|
524 | $1,552,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.45% | 0.54% |
#47
Prev: #47
|
2.7 |
—
|
4,098 | 31.3% |
P
S
|
17,175 | $1,506,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
214,277 | — |
NEW
|
214,277 | $1,474,226 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TRMD
TORM PLC
|
Energy | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
56,215 | — |
NEW
|
56,215 | $1,461,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 1.24% |
#50
34
Prev: #16
|
0.2 |
—
|
-7,988 | -58.8% |
P
S
|
5,605 | $1,423,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 940 holdings