# Persistent Asset Partners Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056052. Source: https://holderbook.com/funds/2056052-persistent-asset-partners-ltd/

- Reported value: $335.1M
- Positions: 760
- Weight of the ten largest: 35.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.2M | 173,113 | 7.2% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $19.2M | 191,095 | 5.7% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $16.9M | 225,636 | 5.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $13.3M | 75,502 | 4.0% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.9M | 9,265 | 2.7% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $8.0M | 44,256 | 2.4% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $7.6M | 13,981 | 2.3% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $7.3M | 38,726 | 2.2% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.1M | 27,783 | 2.1% | 1 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $6.8M | 112,736 | 2.0% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $6.2M | 445,837 | 1.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.6M | 7,780 | 1.7% | 1 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $5.4M | 138,272 | 1.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.0M | 16,442 | 1.5% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $4.6M | 79,933 | 1.4% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.2M | 11,111 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,824 | 1.1% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.5M | 21,849 | 1.1% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.5M | 15,450 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.4M | 15,450 | 1.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.2M | 1,360 | 0.9% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.1M | 4,859 | 0.9% | 1 |
| EDGEWISE THERAPEUTICS INC | [EWTX](https://holderbook.com/stocks/EWTX/) | $2.8M | 69,441 | 0.8% | 3 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $2.7M | 56,052 | 0.8% | 2 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.7M | 5,927 | 0.8% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,368 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,053 | 0.7% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $2.3M | 5,947 | 0.7% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $2.2M | 158,456 | 0.6% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.1M | 28,145 | 0.6% | 4 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $2.1M | 5,747 | 0.6% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.1M | 226,741 | 0.6% | 7 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $2.1M | 67,090 | 0.6% | 7 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $2.1M | 355,767 | 0.6% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $2.1M | 11,568 | 0.6% | 1 |
| IMMUNOCORE HLDGS PLC | [IMCR](https://holderbook.com/stocks/IMCR/) | $2.1M | 65,214 | 0.6% | 6 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.0M | 7,153 | 0.6% | 4 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $2.0M | 125,248 | 0.6% | 2 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $1.9M | 145,585 | 0.6% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.9M | 42,900 | 0.6% | 2 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $1.9M | 57,048 | 0.6% | 2 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $1.8M | 79,842 | 0.5% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.6M | 3,577 | 0.5% | 2 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $1.6M | 0 | 0.5% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.5M | 17,175 | 0.4% | 3 |
| TREKOR METALS LTD | - | $1.5M | 214,277 | 0.4% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $1.5M | 56,215 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,605 | 0.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.4M | 25,600 | 0.4% | 2 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $1.4M | 8,545 | 0.4% | 3 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $1.4M | 74,796 | 0.4% | 2 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $1.4M | 58,997 | 0.4% | 1 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $1.4M | 97,131 | 0.4% | 3 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $1.3M | 26,743 | 0.4% | 1 |
| RELAY THERAPEUTICS INC | [RLAY](https://holderbook.com/stocks/RLAY/) | $1.3M | 70,693 | 0.4% | 2 |
| BIOAGE LABS INC | [BIOA](https://holderbook.com/stocks/BIOA/) | $1.3M | 37,253 | 0.4% | 3 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $1.2M | 123,426 | 0.4% | 7 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.2M | 7,550 | 0.4% | 2 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $1.2M | 15,105 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 10,000 | 0.3% | 1 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $1.1M | 180,000 | 0.3% | 3 |
| CAPRICOR THERAPEUTICS INC | [CAPR](https://holderbook.com/stocks/CAPR/) | $1.1M | 0 | 0.3% | 3 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $1.1M | 22,187 | 0.3% | 1 |
| MONTE ROSA THERAPEUTICS INC | [GLUE](https://holderbook.com/stocks/GLUE/) | $1.1M | 34,083 | 0.3% | 3 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $1.0M | 0 | 0.3% | 1 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $1.0M | 24,934 | 0.3% | 2 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $1.0M | 63,481 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $993.0K | 4,667 | 0.3% | 1 |
| CORBUS PHARMACEUTICALS HLDGS | [CRBP](https://holderbook.com/stocks/CRBP/) | $956.6K | 76,919 | 0.3% | 3 |
| ZYMEWORKS INC | [ZYME](https://holderbook.com/stocks/ZYME/) | $939.3K | 35,935 | 0.3% | 3 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $908.5K | 133,411 | 0.3% | 1 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $883.0K | 0 | 0.3% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $869.6K | 50,064 | 0.3% | 1 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $850.9K | 53,113 | 0.3% | 2 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $850.3K | 21,864 | 0.3% | 2 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $823.7K | 15,312 | 0.2% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $821.5K | 7,678 | 0.2% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $791.1K | 4,844 | 0.2% | 2 |
| INVENTIVA SA | [IVA](https://holderbook.com/stocks/IVA/) | $790.7K | 209,182 | 0.2% | 3 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $781.0K | 208,812 | 0.2% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $777.7K | 8,760 | 0.2% | 3 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $773.6K | 21,951 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $773.3K | 2,421 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $769.5K | 4,058 | 0.2% | 2 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $751.4K | 30,973 | 0.2% | 1 |
| VERA THERAPEUTICS INC | [VERA](https://holderbook.com/stocks/VERA/) | $735.8K | 16,485 | 0.2% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $702.1K | 3,013 | 0.2% | 4 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $674.3K | 7,085 | 0.2% | 1 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $648.1K | 13,778 | 0.2% | 2 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $641.4K | 4,275 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $636.4K | 2,054 | 0.2% | 4 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $632.5K | 11,901 | 0.2% | 3 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $631.7K | 13,606 | 0.2% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $629.2K | 14,750 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $619.2K | 1,235 | 0.2% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $603.9K | 1,918 | 0.2% | 3 |
| RELMADA THERAPEUTICS INC | [RLMD](https://holderbook.com/stocks/RLMD/) | $598.2K | 86,443 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $593.1K | 1,427 | 0.2% | 1 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $587.3K | 8,555 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $575.2K | 7,680 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +53.1% | +14.8% | +38.3% | 96% |
| Q1 2026 | +9.4% | -4.6% | +14.0% | 99% |
| Q4 2025 | +6.7% | +2.4% | +4.4% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.4% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $335.1M | 760 |
| Q1 2026 | $268.3M | 283 |
| Q4 2025 | $222.7M | 361 |
| Q3 2025 | $145.5M | 241 |
| Q2 2025 | $134.8M | 179 |
| Q1 2025 | $119.2M | 173 |
| Q4 2024 | $120.5M | 124 |