Persistent Asset Partners Ltd

Est. AUM

$228.9M

13F long equity, this entity only

Positions

322

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LUMENTUM HLDGS INC	COM	$14.5M	20573	6.32%	SOLE
2	AXT INC	COM	$13.3M	233563	5.81%	SOLE
3	TOWER SEMICONDUCTOR LTD	SHS NEW	$11.9M	67608	5.18%	SOLE
4	SANDISK CORP	COM	$9.0M	14092	3.91%	SOLE
5	CORNING INC	COM	$8.0M	59088	3.51%	SOLE
6	NVIDIA CORPORATION	COM	$7.0M	39936	3.04%	SOLE
7	CIENA CORP	COM NEW	$4.6M	11838	2.01%	SOLE
8	VIKING THERAPEUTICS INC	COM	$4.3M	133066	1.89%	SOLE
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	12486	1.84%	SOLE
10	UNITED THERAPEUTICS CORP DEL	COM	$4.1M	6902	1.79%	SOLE
11	ASTERA LABS INC	COM	$3.7M	33516	1.60%	SOLE
12	MACOM TECH SOLUTIONS HLDGS I	COM	$3.5M	15694	1.52%	SOLE
13	JOHNSON & JOHNSON	COM	$3.3M	13593	1.45%	SOLE
14	TERADYNE INC	COM	$3.3M	11152	1.44%	SOLE
15	COHERENT CORP	COM	$3.2M	13327	1.39%	SOLE
16	TE CONNECTIVITY PLC	ORD SHS	$2.8M	13520	1.23%	SOLE
17	ALPHABET INC	CAP STK CL C	$2.8M	9672	1.21%	SOLE
18	NEXGEN ENERGY LTD	COM	$2.8M	237953	1.20%	SOLE
19	MODINE MFG CO	COM	$2.7M	12682	1.20%	SOLE
20	TERNS PHARMACEUTICALS INC	COM	$2.4M	45953	1.06%	SOLE
21	SEMTECH CORP	COM	$2.4M	31355	1.05%	SOLE
22	QORVO INC	COM	$2.3M	30096	1.02%	SOLE
23	BIOMARIN PHARMACEUTICAL INC	COM	$2.1M	37472	0.92%	SOLE
24	AXOS FINANCIAL INC	COM	$2.0M	23326	0.87%	SOLE
25	APOGEE THERAPEUTICS INCCALL	COM	$1.9M	566	0.84%	SOLE
26	NEBIUS GROUP N.V.	SHS CLASS A	$1.9M	18166	0.82%	SOLE
27	COASTAL FINL CORP WA	COM NEW	$1.9M	24673	0.82%	SOLE
28	INCYTE CORP	COM	$1.9M	19782	0.81%	SOLE
29	ELDORADO GOLD CORP NEW	COM	$1.8M	52246	0.78%	SOLE
30	TG THERAPEUTICS INC	COM	$1.8M	53080	0.77%	SOLE
31	EQUINOX GOLD CORP	COM	$1.7M	119767	0.76%	SOLE
32	CVB FINL CORP	COM	$1.6M	85025	0.72%	SOLE
33	SAILPOINT INC	COM	$1.6M	119161	0.69%	SOLE
34	TASEKO MINES LTD	COM	$1.5M	229605	0.65%	SOLE
35	IMMUNOCORE HLDGS PLC	ADS	$1.5M	48962	0.64%	SOLE
36	EXPAND ENERGY CORPORATION	COM	$1.5M	13077	0.64%	SOLE
37	MARVELL TECHNOLOGY INC	COM	$1.5M	14682	0.64%	SOLE
38	ABBVIE INC	COM	$1.3M	6126	0.58%	SOLE
39	ENOVA INTL INC	COM	$1.3M	9734	0.58%	SOLE
40	ARCUS BIOSCIENCES INC	COM	$1.3M	60203	0.57%	SOLE
41	SERVISFIRST BANCSHARES INC	COM	$1.2M	16599	0.53%	SOLE
42	FLUTTER ENTMT PLC	SHS	$1.2M	11783	0.52%	SOLE
43	CRH PLC	ORD	$1.2M	11243	0.52%	SOLE
44	AMCOR PLC	COM NEW	$1.2M	29539	0.51%	SOLE
45	COLUMBIA BKG SYS INC	COM	$1.2M	42096	0.50%	SOLE
46	INTEL CORP	COM	$1.2M	26093	0.50%	SOLE
47	AMERIS BANCORP	COM	$1.1M	14038	0.48%	SOLE
48	TESLA INC	COM	$1.1M	2883	0.47%	SOLE
49	TRIPADVISOR INC	COM	$1.1M	100000	0.47%	SOLE
50	CORBUS PHARMACEUTICALS HLDGS	COM NEW	$1.0M	111226	0.46%	SOLE

1–50 of 322

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.