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CIK: 0002056052
Total reported value
$333.8M
$333.8M
283 檔
18.2%
During the Q1 2026 filing period, Persistent Asset Partners Ltd (CIK: 0002056052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.8M across 283 reported positions.
In Q1 2026, Persistent Asset Partners Ltd adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 84 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.42% | -5.42% | EXIT | |
| 2 | AXTI | Axt Inc | Stock-Other | 4.97% | -4.97% | EXIT | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.52% | +2.74% | +89.44% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.43% | -4.43% | EXIT | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.39% | -2.46% | -20.86% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.00% | -2.27% | +1020.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -2.57% | +144.38% | |
| 8 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.18% | -0.25% | +48.86% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.09% | -1.38% | +199.11% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 1.72% | -1.71% | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.58% | +0.69% | +115.95% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | -1.57% | EXIT | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.37% | -1.35% | — | |
| 14 | COGT | Cogent Biosciences Inc | Stock-Other | 1.33% | +0.27% | +94.77% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.81% | -23.24% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.23% | -1.22% | — | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.12% | -1.04% | +741.09% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 1.08% | +1.31% | -4.38% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -1.04% | EXIT | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.03% | -0.39% | -2.29% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.03% | -1.01% | +239.54% | |
| 25 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.98% | +1.19% | +50.31% | |
| 26 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 0.90% | +0.16% | — | |
| 28 | KOD | Kodiak Sciences Inc | Stock-Other | 0.88% | -0.06% | — | |
| 29 | QRVO | Qorvo Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | -0.79% | — | |
| 31 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.79% | +0.58% | -4.25% | |
| 32 | AX | Axos Financial Inc | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 33 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.70% | -0.10% | -39.45% | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.70% | -0.70% | EXIT | |
| 36 | EGO | Eldorado Gold CORP | Stock-Other | 0.67% | -0.05% | +3.80% | |
| 37 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.67% | -0.43% | -56.60% | |
| 38 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.66% | -0.65% | +27.35% | |
| 39 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.66% | -0.65% | +59.82% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.62% | +257.60% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.65% | -0.29% | +4.69% | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.62% | -0.61% | +202.98% | |
| 43 | SAIL | Sailpoint Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | +0.08% | -10.30% | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | 0.55% | -0.55% | EXIT | |
| 46 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.55% | +0.07% | +75.29% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | -0.32% | — | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.54% | -0.09% | +55.53% | |
| 49 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.52% | -0.11% | +102.02% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +4.5% | +264.60% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +4.4% | NEW | New buy |
| 3 | GLW | Corning Inc | +2.8% | +1020.07% | Add |
| 4 | AXTI | Axt Inc | +2.7% | -24.07% | Trim |
| 5 | INTC | Intel CORP | +2.1% | +89.44% | Add |
| 6 | CIEN | Ciena CORP | +1.7% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | +1.5% | -20.86% | Trim |
| 8 | MU | Micron Technology Inc | +1.4% | +199.11% | Add |
| 9 | ALAB | Astera Labs Inc | +1.4% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +680.38% | Add |
| 11 | MTSI | Macom Technology Solutions H | +1.3% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +1.2% | +144.38% | Add |
| 13 | TER | Teradyne Inc | +1.2% | NEW | New buy |
| 14 | COHR | Coherent CORP | +1.2% | +1862.57% | Add |
| 15 | TEL | TE Connectivity plc | +1.1% | NEW | New buy |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +1% | +741.09% | Add |
| 17 | SMTC | Semtech CORP | +0.9% | NEW | New buy |
| 18 | KOD | Kodiak Sciences Inc | +0.9% | NEW | New buy |
| 19 | UTHR | United Therapeutics CORP | +0.9% | +115.95% | Add |
| 20 | QRVO | Qorvo Inc | +0.9% | NEW | New buy |
| 21 | INCY | Incyte CORP | +0.8% | NEW | New buy |
| 22 | MOD | Modine Manufacturing Co | +0.8% | +239.54% | Add |
| 23 | VKTX | Viking Therapeutics Inc | +0.8% | +48.86% | Add |
| 24 | AX | Axos Financial Inc | +0.7% | +897.69% | Add |
| 25 | APGE | Apogee Therapeutics Inc | +0.6% | -76.85% | Trim |
| 26 | COGT | Cogent Biosciences Inc | +0.6% | +94.77% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 29 | RCUS | Arcus Biosciences Inc | +0.5% | NEW | New buy |
| 30 | ENVA | Enova International Inc | +0.5% | +1500.99% | Add |
| 31 | SFBS | Servisfirst Bancshares Inc | +0.5% | NEW | New buy |
| 32 | FLUT | Flutter Entertainment plc | +0.5% | NEW | New buy |
| 33 | CRH | CRH plc | +0.4% | NEW | New buy |
| 34 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 35 | CRBP | Corbus Pharmaceuticals Holdi | +0.4% | +1593.00% | Add |
| 36 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | +0.4% | +257.60% | Add |
| 38 | CVBF | Cvb Financial CORP | +0.4% | +202.98% | Add |
| 39 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 40 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | New buy |
| 41 | RVMD | Revolution Medicines Inc | +0.4% | +50.31% | Add |
| 42 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 43 | CRVS | Corvus Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 44 | ALKS | Alkermes plc | +0.3% | NEW | New buy |
| 45 | TFIN | Triumph Financial Inc | +0.3% | NEW | New buy |
| 46 | AKAM | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 47 | EYPT | Eyepoint Inc | +0.3% | +1000.13% | Add |
| 48 | ✓ | Bitdeer Technologies Group | +0.3% | NEW | New buy |
| 49 | ✓ | Cmb.Tech Nv Shs | +0.3% | +102.02% | Add |
| 50 | GPCR | Structure Therapeutics Inc | +0.3% | +662.97% | Add |
According to official SEC Form 13F filings, Persistent Asset Partners Ltd reported a total U.S. public equity portfolio value of $333.8M across 283 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LITE, AXTI, INTC) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSEM
市值: $11.9M
Top Position Liquidated / Trimmed
CNC
前期市值: $9.1M
During Q1 2026, Persistent Asset Partners Ltd's top holdings by market value included LITE (5.4%)、AXTI (5.0%)、INTC (4.5%). The largest single position, LITE, represented 5.4% of total portfolio value.
In Q1 2026, Persistent Asset Partners Ltd made 198 total portfolio adjustments, initiating 50 new buys, adding to 35 positions, trimming 29 holdings, and fully liquidating 84 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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