Persistent Asset Partners Ltd
CIK 2056052 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- INTC7.63%
- HOOD6.05%
- STM5.33%
- APH4.20%
- STX2.82%
- UTHR2.39%
- RVMD2.29%
- SNOW2.23%
- F1.96%
- ABVX1.86%
Share classes counted separately36.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +2.93 pp4.70% → 7.63%Shares -101.28K (-36.91%)
- SNDKWeight decreased · -2.54 pp3.52% → 0.98%Shares -12.92K (-90.48%)
- GLWWeight decreased · -2.37 pp3.12% → 0.75%Shares -49.72K (-84.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INTCINTEL CORP View history and evidence | $24.17M | 7.63% | 173.11K shares | 4.70% → 7.63%+2.93 pp -101.28K (-36.91%) | Reduced | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $19.16M | 6.05% | 191.09K shares | Prior unavailable +191.09K | New | ↗▾ |
| 03 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $16.90M | 5.33% | 225.64K shares | Prior unavailable +225.64K | New | ↗▾ |
| 04 | APHAMPHENOL CORP-CL ACL A View history and evidence | $13.31M | 4.20% | 75.50K shares | Prior unavailable +75.50K | New | ↗▾ |
| 05 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $8.94M | 2.82% | 9.27K shares | Prior unavailable +9.27K | New | ↗▾ |
| 06 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $7.58M | 2.39% | 13.98K shares | 1.59% → 2.39%+0.80 pp +7.08K (+102.56%) | Added | ↗▾ |
| 07 | RVMDREVOLUTION MEDICINES INC View history and evidence | $7.25M | 2.29% | 38.73K shares | 0.98% → 2.29%+1.31 pp +12.68K (+48.70%) | Added | ↗▾ |
| 08 | SNOWSNOWFLAKE INCCOM SHS View history and evidence | $7.07M | 2.23% | 27.78K shares | Prior unavailable +27.78K | New | ↗▾ |
| 09 | FFORD MOTOR CO View history and evidence | $6.20M | 1.96% | 445.84K shares | Prior unavailable +445.84K | New | ↗▾ |
| 10 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $5.90M | 1.86% | 44.26K shares | 0.99% → 1.86%+0.87 pp +21.42K (+93.78%) | Added | ↗▾ |
Options overlay 93
$18.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VKTXVIKING THERAPEUTICS INC View history and evidence | Call | 3.10K | $2.27M | +1.43K (+85.71%) | ▾ |
ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | Call | 890 | $2.07M | +637 (+251.78%) | ▾ |
CORTCORCEPT THERAPEUTICS INC View history and evidence | Call | 524 | $1.55M | +123 (+30.67%) | ▾ |
3 / 93 options · preview only
Exited positions 133
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -20,673 | -$14.53M | SEC filing ↗ | SEC filing ↗ |
| AXTI AXT INC | Non-derivative | -233,563 | -$13.31M | SEC filing ↗ | SEC filing ↗ |
| TSEM TOWER SEMICONDUCTOR LTD | Non-derivative | -67,608 | -$11.86M | SEC filing ↗ | SEC filing ↗ |
3 / 133 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056052 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335133671
}Research all 818 reported holdings.
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