Persistent Asset Partners Ltd

Diversified strategyHigh-turnover traderSector-focused

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%.

Personality snowflake

Concentration: 7.01
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.07

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 283 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 283

Portfolio Performance

Performance for Q3 2026

-1.3%

Performance Last 4 Quarters

+59.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +26.9%
Beta: +0.9
Alpha: +13.1%
Max Drawdown: -14.7%
Annualized Perf: +29.4%
Batting Avg vs S&P: +64.7%
Sortino: +2.17
Stutzer: +0.33
Treynor: +0.33
Sterling: +1.19
Calmar: +2.01
Information Ratio: +0.47
Tracking Error: +23.9%
Stdev Down: +13.5%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +79%
Worst 12 Months: +24.5%
Efficiency Ratio: +0.44
Sharpe: +1.09
Stdev Sectors: +17.6%
Skewness: +0.11
Kurtosis: +0.41
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	388	$268.3M	100	1LITE 2AXTI 3INTC Top holdings2026-03-31 1.LITE 2.AXTI 3.INTC 4.TSEM 5.SNDK 6.GLW 7.NVDA 8.VKTX 9.MU 10.CIEN
2025-12-31	421	$222.7M	100	1CNC 2MOH 3ELV Top holdings2025-12-31 1.CNC 2.MOH 3.ELV 4.INTC 5.AXTI 6.430 7.SNDK 8.ABVX 9.JNJ 10.BTSG
2025-09-30	287	$145.5M	100	1CNC 2IEF 3UNH Top holdings2025-09-30 1.CNC 2.IEF 3.UNH 4.REGN 5.CVS 6.NBIS 7.PDD 8.IBIT 9.SLNOEUR 10.BMRN
2025-06-30	217	$134.8M	0	1IBIT214070B3SLNOEUR Top holdings2025-06-30 1.IBIT 2.14070B 3.SLNOEUR 4.HUM 5.PNTG 6.EHC 7.AMGN 8.218352 9.ALHC 10.TGTX
2025-03-31	200	$119.2M	0	1CNC 2IBIT 3ALHC Top holdings2025-03-31 1.CNC 2.IBIT 3.ALHC 4.UNH 5.REGN 6.PNTG 7.LLY 8.EHABUSD 9.JAZZ 10.CON
2024-12-31	160	$120.5M	0	1HUM 2DVA 3UNH Top holdings2024-12-31 1.HUM 2.DVA 3.UNH 4.PNTG 5.CAH 6.BTSG 7.ALHC 8.WBA 9.CNC 10.ACHC

Holding changes this quarter

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).

Position changes disclosed by Persistent Asset Partners Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Persistent Asset Partners Ltd and what type of investor is it?

Persistent Asset Partners Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.3M, spread across 388 disclosed positions.

What are Persistent Asset Partners Ltd's largest equity positions?

Based on the latest 13F filing, Persistent Asset Partners Ltd's top holdings by market value are: 1. Lumentum Holdings INC (LITE) — $14.5M (5.4%) 2. Axt INC (AXTI) — $13.3M (5.0%) 3. Intel CORP (INTC) — $12.1M (4.5%) 4. Tower Semiconductor Ltd. (TSEM) — $11.9M (4.4%) 5. Sandisk CORP (SNDK) — $9.1M (3.4%)

What changes did Persistent Asset Partners Ltd make in its most recent portfolio filing?

In the latest reported quarter, Persistent Asset Partners Ltd made 50 notable position adjustments: 14 new positions were initiated, 15 existing holdings were added to, 5 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)

What sectors does Persistent Asset Partners Ltd focus on?

Persistent Asset Partners Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.1% • Health Care: 22.9% • Financials: 7.3% • Consumer Discretionary: 5.0% • Communication Services: 3.0% • Energy: 1.6%