PA

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%.

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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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LITELumentum Holdings INCStock-Tech5.42%+4.48%+264.60%
2AXTIAxt INCStock-Other4.97%+2.70%-24.07%
3INTCIntel CORPStock-Tech4.52%+2.11%+89.44%
4TSEMTower Semiconductor Ltd.Stock-Tech4.43%+4.42%NEW
5SNDKSandisk CORPStock-Tech3.39%+1.46%-20.86%
6GLWCorning INCStock-Tech3.00%+2.79%+1020.07%
7NVDANvidia CORPStock-Tech2.60%+1.23%+144.38%
8VKTXViking Therapeutics INCStock-Healthcare2.18%+0.75%+48.86%
9MUMicron Technology INCStock-Tech2.09%+1.37%+199.11%
10CIENCiena CORPStock-Tech1.72%+1.71%NEW
11UTHRUnited Therapeutics CORPStock-Healthcare1.58%+0.87%+115.95%
12TSMTaiwan Semiconductor-sp AdrStock-Tech1.57%+1.35%+680.38%
13ALABAstera Labs INCStock-Tech1.37%+1.37%NEW
14COGTCogent Biosciences INCStock-Other1.33%+0.57%+94.77%
15MTSIMacom Technology Solutions HStock-Tech1.30%+1.30%NEW
16JNJJohnson & JohnsonStock-Healthcare1.24%—-23.24%
17TERTeradyne INCStock-Tech1.23%+1.23%NEW
18COHRCoherent CORPStock-Tech1.22%+1.16%+1862.57%
19JAZZJazz Pharmaceuticals plcStock-Healthcare1.12%+0.98%+741.09%
20ABVXAbivax Sa-adrStock-Other1.08%—-4.38%
21TELTE Connectivity plcStock-Tech1.05%+1.05%NEW
22GOOGAlphabet Inc-cl CStock-Comm Services1.04%—+19.87%
23NXENexgen Energy LTDStock-Other1.03%—-2.29%
24MODModine Manufacturing CoStock-Consumer Disc1.03%+0.80%+239.54%
25RVMDRevolution Medicines INCStock-Healthcare0.98%+0.35%+50.31%
26430Terns Pharmaceuticals INCStock-Other0.90%-1.16%-59.53%
27SMTCSemtech CORPStock-Tech0.90%+0.90%NEW
28KODKodiak Sciences INCStock-Other0.88%+0.88%NEW
29QRVOQorvo INCStock-Tech0.87%+0.87%NEW
30INCYIncyte CORPStock-Healthcare0.84%+0.84%NEW
31BMRNBiomarin Pharmaceutical INCStock-Healthcare0.79%—-4.25%
32AXAxos Financial INCStock-Financials0.74%+0.65%+897.69%
33APGEApogee Therapeutics INCStock-Other0.72%+0.64%-76.85%
34✓ Nebius Group NVStock-Other0.70%—-39.45%
35CCBCoastal Financial Corp/waStock-Other0.70%—+59.84%
36EGOEldorado Gold CORPStock-Other0.67%—+3.80%
37CAPRCapricor Therapeutics INCStock-Other0.67%—-56.60%
38BBIOBridgebio Pharma INCStock-Healthcare0.66%—+27.35%
39TGTXTg Therapeutics INCStock-Healthcare0.66%—+59.82%
40LLYEli Lilly & CoStock-Healthcare0.65%—+257.60%
41EQXEquinox Gold CORPStock-Other0.65%—+4.69%
42CVBFCvb Financial CORPStock-Other0.62%—+202.98%
43SAILSailpoint INCStock-Other0.59%—+72.30%
44PDDPdd Holdings INCStock-Consumer Disc0.56%—-10.30%
45TGBTaseko Mines LTDStock-Other0.55%—-11.12%
46IMCRImmunocore Holdings Plc-adrStock-Other0.55%—+75.29%
47MRVLMarvell Technology INCStock-Tech0.55%+0.55%NEW
48EXEExpand Energy CORPStock-Energy0.54%—+55.53%
49✓ Cmb Tech NVStock-Other0.52%—+102.02%
50ABBVAbbvie INCStock-Healthcare0.50%+0.50%NEW
1–50 of 283

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
#TickerIssuerWeight ChangeShares ChangeAction
1LITELumentum Holdings INC+4.5%+264.60%Add
2GLWCorning INC+2.8%+1020.07%Add
3AXTIAxt INC+2.7%-24.07%Trim
4INTCIntel CORP+2.1%+89.44%Add
5SNDKSandisk CORP+1.5%-20.86%Trim
6MUMicron Technology INC+1.4%+199.11%Add
7TSMTaiwan Semiconductor-sp Adr+1.4%+680.38%Add
8NVDANvidia CORP+1.2%+144.38%Add
9COHRCoherent CORP+1.2%+1862.57%Add
10JAZZJazz Pharmaceuticals plc+1%+741.09%Add
11UTHRUnited Therapeutics CORP+0.9%+115.95%Add
12MODModine Manufacturing Co+0.8%+239.54%Add
13VKTXViking Therapeutics INC+0.8%+48.86%Add
14AXAxos Financial INC+0.7%+897.69%Add
15APGEApogee Therapeutics INC+0.6%-76.85%Trim
16COGTCogent Biosciences INC+0.6%+94.77%Add
17ENVAEnova International INC+0.5%+1500.99%Add
18RVMDRevolution Medicines INC+0.4%+50.31%Add
19REGNRegeneron Pharmaceuticals-0.8%-85.35%Trim
20430Terns Pharmaceuticals INC-1.2%-59.53%Trim
21TSEMTower Semiconductor Ltd.—NEWNew buy
22CNCCentene CORP—EXITSold out
23MOHMolina Healthcare INC—EXITSold out
24ELVElevance Health INC—EXITSold out
25CIENCiena CORP—NEWNew buy
26ALABAstera Labs INC—NEWNew buy
27BTSGBrightspring Health Services—EXITSold out
28MTSIMacom Technology Solutions H—NEWNew buy
29TERTeradyne INC—NEWNew buy
30TELTE Connectivity plc—NEWNew buy
31SMTCSemtech CORP—NEWNew buy
32KODKodiak Sciences INC—NEWNew buy
33QRVOQorvo INC—NEWNew buy
34INCYIncyte CORP—NEWNew buy
35EHABUSDEnhabit INC—EXITSold out
36✓ Structure Therapeutics INC—EXITSold out
37CVSCvs Health CORP—EXITSold out
38TBBKBancorp Inc/the—EXITSold out
39ALHCAlignment Healthcare INC—EXITSold out
40✓ Apogee Therapeutics INC—EXITSold out
41✓ Avidity Biosciences INC—EXITSold out
42MRVLMarvell Technology INC—NEWNew buy
43GLNGGolar LNG Limited—EXITSold out
44ABBVAbbvie INC—NEWNew buy
45RCUSArcus Biosciences INC—NEWNew buy
46SNPSSynopsys INC—EXITSold out
47HCSGHealthcare Services Group—EXITSold out
48GLDSpdr Gold Shares—EXITSold out
49SFBSServisfirst Bancshares INC—NEWNew buy
50✓ Viking Therapeutics INC—EXITSold 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%

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