Funds › Persistent Asset Partners Ltd
Persistent Asset Partners Ltd
13F for Q3 2026, filed Nov 13, 2026. 696 positions worth $362.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$362.1M
+$27.0M (8.0%) vs Q2 2026
Positions
696
713 in Q2 2026
Top 10 share
41.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 274,469 | $33.0M | 9.1% | +58.5% | 13F ↗ |
| 2 | NBIS Nebius Group N.V. | 109,722 | $25.9M | 7.1% | +1434% | 13F ↗ |
| 3 | SNDK Sandisk Corporation | 7,753 | $13.5M | 3.7% | +470% | 13F ↗ |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 29,298 | $13.4M | 3.7% | New | 13F ↗ |
| 5 | ALAB Astera Labs, Inc. | 34,401 | $12.2M | 3.4% | +21401% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 35,292 | $12.0M | 3.3% | New | 13F ↗ |
| 7 | CRDO Credo Technology Group Holding Ltd | 60,170 | $11.7M | 3.2% | +21622% | 13F ↗ |
| 8 | SMTC Semtech Corporation | 59,124 | $10.5M | 2.9% | +171% | 13F ↗ |
| 9 | ONTO Onto Innovation Inc. | 31,056 | $9.6M | 2.6% | +422% | 13F ↗ |
| 10 | CLS Celestica, Inc. | 22,813 | $8.2M | 2.3% | New | 13F ↗ |
| 11 | UTHR United Therapeutics Corporation | 13,118 | $7.1M | 2.0% | -6.2% | 13F ↗ |
| 12 | STX Seagate Technology Holdings PLC | 6,258 | $5.8M | 1.6% | -32.5% | 13F ↗ |
| 13 | COGT Cogent Biosciences, Inc. | 171,796 | $5.5M | 1.5% | +24.2% | 13F ↗ |
| 14 | ABVX Abivax SA · ADR | 54,437 | $5.4M | 1.5% | +23.0% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 6,424 | $4.7M | 1.3% | New | 13F ↗ |
| 16 | HOOD Robinhood Markets, Inc. | 39,512 | $4.4M | 1.2% | -79.3% | 13F ↗ |
| 17 | DELL Dell Technologies Inc. | 7,867 | $4.2M | 1.2% | New | 13F ↗ |
| 18 | RVMD Revolution Medicines, Inc. | 20,609 | $4.2M | 1.2% | -46.8% | 13F ↗ |
| 19 | BMRN BioMarin Pharmaceutical Inc. | 65,117 | $3.9M | 1.1% | -18.5% | 13F ↗ |
| 20 | VKTX Viking Therapeutics, Inc. | 111,598 | $3.6M | 1.0% | -1.0% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 40,118 | $2.8M | 0.8% | +422% | 13F ↗ |
| 22 | AA Alcoa Corporation | 56,763 | $2.4M | 0.7% | +656% | 13F ↗ |
| 23 | EGO Eldorado Gold Corporation | 60,931 | $2.3M | 0.6% | -9.2% | 13F ↗ |
| 24 | TXG 10x Genomics, Inc. | 25,189 | $2.3M | 0.6% | +3236% | 13F ↗ |
| 25 | NXE Nexgen Energy Ltd. | 248,545 | $2.3M | 0.6% | +9.6% | 13F ↗ |
| 26 | BBIO BridgeBio Pharma, Inc. | 34,390 | $2.3M | 0.6% | +6438% | 13F ↗ |
| 27 | PDD PDD Holdings Inc. · ADR | 25,655 | $2.0M | 0.6% | -8.8% | 13F ↗ |
| 28 | SMCI Super Micro Computer, Inc. | 47,800 | $2.0M | 0.5% | New | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 2,774 | $1.9M | 0.5% | New | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 1,797 | $1.9M | 0.5% | -12.5% | 13F ↗ |
| 31 | SAP Sap SE · ADR | 8,856 | $1.8M | 0.5% | New | 13F ↗ |
| 32 | IMCR Immunocore Holdings plc · ADR | 56,319 | $1.7M | 0.5% | -13.6% | 13F ↗ |
| 33 | GLNG Golar LNG Limited | 33,910 | $1.6M | 0.5% | +26.8% | 13F ↗ |
| 34 | CRH Crh plc | 19,393 | $1.6M | 0.4% | +153% | 13F ↗ |
| 35 | AKAM Akamai Technologies, Inc. | 14,775 | $1.6M | 0.4% | +3105% | 13F ↗ |
| 36 | FDMT 4D Molecular Therapeutics, Inc. | 106,954 | $1.5M | 0.4% | -26.5% | 13F ↗ |
| 37 | EXE Expand Energy Corporation | 17,630 | $1.5M | 0.4% | +2.6% | 13F ↗ |
| 38 | ECO Okeanis Eco Tankers Corp. | 18,386 | $1.5M | 0.4% | -17.1% | 13F ↗ |
| 39 | CHRW C.H. Robinson Worldwide, Inc. | 10,000 | $1.5M | 0.4% | New | 13F ↗ |
| 40 | Vanguard Scottsdale Fds Etf | 13,097 | $1.5M | 0.4% | New | 13F ↗ |
| 41 | INDV Supernus, Inc. | 39,558 | $1.4M | 0.4% | +58.7% | 13F ↗ |
| 42 | VRDN Viridian Therapeutics, Inc. | 65,440 | $1.3M | 0.4% | +157% | 13F ↗ |
| 43 | CMBT Cmb.tech NV | 69,155 | $1.3M | 0.4% | -28.8% | 13F ↗ |
| 44 | BTDR Bitdeer Technologies Group | 125,248 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 45 | TRIP TripAdvisor, Inc. | 152,523 | $1.3M | 0.4% | -3.7% | 13F ↗ |
| 46 | TRMD TORM plc | 34,055 | $1.3M | 0.4% | -39.4% | 13F ↗ |
| 47 | PHVS Pharvaris N.V. | 37,763 | $1.2M | 0.3% | +378% | 13F ↗ |
| 48 | RCUS Arcus Biosciences, Inc. | 45,880 | $1.2M | 0.3% | -19.6% | 13F ↗ |
| 49 | PCVX Vaxcyte, Inc. | 20,691 | $1.2M | 0.3% | +37.0% | 13F ↗ |
| 50 | CGAU Centerra Gold Inc. | 52,743 | $1.2M | 0.3% | -16.9% | 13F ↗ |
Showing the top 50 of 696 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
288 new, 206 added to, 185 trimmed, 305 exited, 36 unchanged. By estimated dollars.
New positions (288)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 29,298 | New | $13.4M |
| GOOG Alphabet Inc. Class C | 35,292 | New | $12.0M |
| CLS Celestica, Inc. | 22,813 | New | $8.2M |
| META Meta Platforms, Inc. | 6,424 | New | $4.7M |
| DELL Dell Technologies Inc. | 7,867 | New | $4.2M |
| SMCI Super Micro Computer, Inc. | 47,800 | New | $2.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 2,774 | New | $1.9M |
| SAP Sap SE · ADR | 8,856 | New | $1.8M |
| CHRW C.H. Robinson Worldwide, Inc. | 10,000 | New | $1.5M |
| Vanguard Scottsdale Fds Etf | 13,097 | New | $1.5M |
Added to (206)
| NBIS Nebius Group N.V. | 109,722 | +1434% | $24.2M |
| ALAB Astera Labs, Inc. | 34,401 | +21401% | $12.2M |
| INTC Intel Corporation | 274,469 | +58.5% | $12.2M |
| CRDO Credo Technology Group Holding Ltd | 60,170 | +21622% | $11.7M |
| SNDK Sandisk Corporation | 7,753 | +470% | $11.1M |
| ONTO Onto Innovation Inc. | 31,056 | +422% | $7.7M |
| SMTC Semtech Corporation | 59,124 | +171% | $6.6M |
| Invesco Exch Traded Fd Tr II S&P500 Low Vol | 40,118 | +422% | $2.3M |
| BBIO BridgeBio Pharma, Inc. | 34,390 | +6438% | $2.2M |
| TXG 10x Genomics, Inc. | 25,189 | +3236% | $2.2M |
Trimmed (185)
| HOOD Robinhood Markets, Inc. | 39,512 | -79.3% | -$17.1M |
| APH Amphenol Corporation | 994 | -99.3% | -$12.6M |
| STM STMicroelectronics N.V. | 1,321 | -99.4% | -$12.0M |
| KOD Kodiak Sciences Inc | 11,847 | -78.9% | -$4.2M |
| RVMD Revolution Medicines, Inc. | 20,609 | -46.8% | -$3.7M |
| LRCX Lam Research Corporation | 168 | -98.1% | -$2.8M |
| STX Seagate Technology Holdings PLC | 6,258 | -32.5% | -$2.8M |
| LFUS Littelfuse, Inc. | 349 | -94.1% | -$2.4M |
| KLAC KLA Corporation | 5,000 | -69.6% | -$2.2M |
| EWTX Edgewise Therapeutics, Inc. | 20,119 | -71.0% | -$2.0M |
Exited (305)
| SNOW Snowflake Inc. | 27,783 | Exited | -$7.1M |
| F Ford Motor Company | 445,837 | Exited | -$6.2M |
| AMAT Applied Materials, Inc. | 7,780 | Exited | -$5.6M |
| CDNS Cadence Design Systems, Inc. | 11,111 | Exited | -$4.2M |
| HON Honeywell International Inc. | 15,450 | Exited | -$3.5M |
| HONA Honeywell Aerospace Inc. | 15,450 | Exited | -$3.4M |
| AMCR Amcor plc | 42,900 | Exited | -$1.9M |
| NAVN Navan, Inc. | 79,842 | -100% | -$1.8M |
| MKSI MKS Inc. | 3,577 | Exited | -$1.6M |
| RLAY Relay Therapeutics, Inc. | 70,693 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 802 | $362.1M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 818 | $335.1M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 322 | $268.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 361 | $222.7M | Current | SEC ↗ |
| Q3 2025 | Jan 15, 2026 | 13F-HR/A (restatement) | 241 | $145.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 241 | $145.5M | Replaced | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 180 | $134.8M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 174 | $119.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer