CIK: 0002056052
Total reported value
$268.3M
Reporting period: 2026-03-31 · Number of holdings: 388
Persistent Asset Partners Ltd disclosed 388 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.3M and a quarterly turnover rate of 117.5%.
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Persistent Asset Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 388 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LITE
+264.6% $12.4M
Add GLW
+1020.1% $7.6M
Add AXTI
-24.1% $8.3M
Add INTC
+89.4% $6.8M
Add SNDK
-20.9% $4.8M
Add MU
+199.1% $4.0M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 5.42% | +4.48% | +264.60% | |
| 2 | AXTI | Axt INC | Stock-Other | 4.97% | +2.70% | -24.07% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.52% | +2.11% | +89.44% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.43% | +4.42% | NEW | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.39% | +1.46% | -20.86% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.00% | +2.79% | +1020.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +1.23% | +144.38% | |
| 8 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.18% | +0.75% | +48.86% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.09% | +1.37% | +199.11% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 1.72% | +1.71% | NEW | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.58% | +0.87% | +115.95% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +1.35% | +680.38% | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | 1.37% | +1.37% | NEW | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | 1.33% | +0.57% | +94.77% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.30% | +1.30% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -23.24% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.23% | +1.23% | NEW | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.22% | +1.16% | +1862.57% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.12% | +0.98% | +741.09% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 1.08% | — | -4.38% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +19.87% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.03% | — | -2.29% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.03% | +0.80% | +239.54% | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.98% | +0.35% | +50.31% | |
| 26 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.90% | -1.16% | -59.53% | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 0.90% | +0.90% | NEW | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.79% | — | -4.25% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.74% | +0.65% | +897.69% | |
| 33 | APGE | Apogee Therapeutics INC | Stock-Other | 0.72% | +0.64% | -76.85% | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.70% | — | -39.45% | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.70% | — | +59.84% | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | 0.67% | — | +3.80% | |
| 37 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.67% | — | -56.60% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.66% | — | +27.35% | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.66% | — | +59.82% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +257.60% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.65% | — | +4.69% | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.62% | — | +202.98% | |
| 43 | SAIL | Sailpoint INC | Stock-Other | 0.59% | — | +72.30% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.56% | — | -10.30% | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | 0.55% | — | -11.12% | |
| 46 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.55% | — | +75.29% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.54% | — | +55.53% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | 0.52% | — | +102.02% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.50% | NEW |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+59.6%
Based on 72% of reported portfolio value with available pricing
Persistent Asset Partners Ltd's most significant position changes for 2026-03-31: New buy: Tower Semiconductor Ltd. (TSEM); Sold out: Centene CORP (CNC); Sold out: Molina Healthcare INC (MOH); Sold out: Elevance Health INC (ELV); New buy: Ciena CORP (CIEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +4.5% | +264.60% | Add |
| 2 | GLW | Corning INC | +2.8% | +1020.07% | Add |
| 3 | AXTI | Axt INC | +2.7% | -24.07% | Trim |
| 4 | INTC | Intel CORP | +2.1% | +89.44% | Add |
| 5 | SNDK | Sandisk CORP | +1.5% | -20.86% | Trim |
| 6 | MU | Micron Technology INC | +1.4% | +199.11% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +680.38% | Add |
| 8 | NVDA | Nvidia CORP | +1.2% | +144.38% | Add |
| 9 | COHR | Coherent CORP | +1.2% | +1862.57% | Add |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +1% | +741.09% | Add |
| 11 | UTHR | United Therapeutics CORP | +0.9% | +115.95% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.8% | +239.54% | Add |
| 13 | VKTX | Viking Therapeutics INC | +0.8% | +48.86% | Add |
| 14 | AX | Axos Financial INC | +0.7% | +897.69% | Add |
| 15 | APGE | Apogee Therapeutics INC | +0.6% | -76.85% | Trim |
| 16 | COGT | Cogent Biosciences INC | +0.6% | +94.77% | Add |
| 17 | ENVA | Enova International INC | +0.5% | +1500.99% | Add |
| 18 | RVMD | Revolution Medicines INC | +0.4% | +50.31% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | -0.8% | -85.35% | Trim |
| 20 | 430 | Terns Pharmaceuticals INC | -1.2% | -59.53% | Trim |
| 21 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 22 | CNC | Centene CORP | — | EXIT | Sold out |
| 23 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 24 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | ALAB | Astera Labs INC | — | NEW | New buy |
| 27 | BTSG | Brightspring Health Services | — | EXIT | Sold out |
| 28 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 29 | TER | Teradyne INC | — | NEW | New buy |
| 30 | TEL | TE Connectivity plc | — | NEW | New buy |
| 31 | SMTC | Semtech CORP | — | NEW | New buy |
| 32 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 33 | QRVO | Qorvo INC | — | NEW | New buy |
| 34 | INCY | Incyte CORP | — | NEW | New buy |
| 35 | EHABUSD | Enhabit INC | — | EXIT | Sold out |
| 36 | ✓ | Structure Therapeutics INC | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 39 | ALHC | Alignment Healthcare INC | — | EXIT | Sold out |
| 40 | ✓ | Apogee Therapeutics INC | — | EXIT | Sold out |
| 41 | ✓ | Avidity Biosciences INC | — | EXIT | Sold out |
| 42 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 46 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 47 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 50 | ✓ | Viking Therapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-15 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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