1y return+51.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $156 against $127 in the S&P 500.2
Persistent Asset Partners LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $24.2M | 7.6% | −36.9% |
| HOODRobinhood Mkts Inc | $19.2M | 6.0% | New |
| STMStmicroelectronics N V | $16.9M | 5.3% | New |
| APHAmphenol Corp | $13.3M | 4.2% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $8.9M | 2.8% | New |
| UTHRUnited Therapeutics Corp Del | $7.6M | 2.4% | +102.6% |
| RVMDRevolution Medicines Inc | $7.3M | 2.3% | +48.7% |
| SNOWSnowflake Inc | $7.1M | 2.2% | New |
| FFord Mtr Co | $6.2M | 2.0% | New |
| ABVXAbivax Sa | $5.9M | 1.9% | +93.8% |
| AMATApplied Matls Inc | $5.6M | 1.8% | New |
| COGTCogent Biosciences Inc | $5.4M | 1.7% | +49.5% |
| KLACKla Corp | $5.0M | 1.6% | New |
| BMRNBiomarin Pharmaceutical Inc | $4.6M | 1.4% | +113.3% |
| VKTXViking Therapeutics Inc | $4.4M | 1.4% | −15.3% |
| CDNSCadence Design System Inc | $4.2M | 1.3% | New |
| LRCXLam Research Corp | $3.8M | 1.2% | New |
| SMTCSemtech Corp | $3.5M | 1.1% | −30.3% |
| HONHoneywell Intl Inc | $3.5M | 1.1% | New |
| HONAHoneywell Aerospace Inc | $3.4M | 1.1% | New |
| WDCWestern Digital Corp | $3.1M | 1.0% | New |
| SNDKSandisk Corp | $3.1M | 1.0% | −90.5% |
| EWTXEdgewise Therapeutics Inc | $2.8M | 0.9% | +590.7% |
| LFUSLittelfuse Inc | $2.7M | 0.9% | New |
| GLWCorning Inc | $2.4M | 0.8% | −84.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RVMDRevolution Medicines Inc | June 30, 2025 | +409.1% | $7.3M |
| COGTCogent Biosciences Inc | December 31, 2024 | +396.2% | $5.4M |
| GLWCorning Inc | December 31, 2025 | +191.7% | $2.4M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $2.0M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $3.5M |
| EGOEldorado Gold Corp New | December 31, 2024 | +109.1% | $2.1M |
| Bitdeer Technologies GroupCUSIP G11448100 | March 31, 2026 | +83.5% | $2.0M |
| EWTXEdgewise Therapeutics Inc | December 31, 2025 | +63.7% | $2.8M |
| VKTXViking Therapeutics Inc | March 31, 2025 | +61.5% | $4.4M |
| ABVXAbivax Sa | September 30, 2025 | +57.0% | $5.9M |
Sold off last quarter
- LITELumentum Hldgs Inc was $14.5M
- AXTIAxt Inc was $13.3M
- Tower Semiconductor LtdCUSIP M87915274 was $11.9M
- TSMTaiwan Semiconductor Manufac was $4.2M
- MTSIMacom Tech Solutions Hldgs I was $3.5M
- COHRCoherent Corp was $3.3M
- Te Connectivity PLCCUSIP G87052109 was $2.8M
- GOOGAlphabet Inc was $2.8M
- Terns Pharmaceuticals IncCUSIP 880881107 was $2.4M
- Qorvo IncCUSIP 74736K101 was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.9% | +14.8% |
| March 31, 2026 | +3.4% | −4.6% |
| December 31, 2025 | +5.3% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +2.1% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Persistent Asset Partners Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056052&type=13F-HR&dateb=&owner=include&count=40CIK 2056052
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056052/000205605226000004/Filed August 7, 2026 · accession 0002056052-26-000004