Persistent Asset Partners Ltd Top Holdings and 13F Report (2026) About Persistent Asset Partners LtdInvestment ActivityPersistent Asset Partners Ltd has $268.26 million in total holdings as of March 31, 2026.Persistent Asset Partners Ltd owns shares of 283 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 54.23% of the portfolio was purchased this quarter.About 59.10% of the portfolio was sold this quarter.This quarter, Persistent Asset Partners Ltd has purchased 361 new stocks and bought additional shares in 74 stocks.Persistent Asset Partners Ltd sold shares of 73 stocks and completely divested from 205 stocks this quarter.Largest Holdings Lumentum $14,528,157AXT $13,308,420Intel $12,108,786Tower Semiconductor $11,863,852SANDISK CORP $9,074,627 Largest New Holdings this Quarter M87915274 - Tower Semiconductor $11,863,852 Holding171779309 - Ciena $4,595,867 Holding04626A103 - ASTERA LABS INC $3,673,354 Holding55405Y100 - MACOM Technology Solutions $3,485,167 Holding880770102 - Teradyne $3,306,122 Holding Largest Purchases this Quarter Tower Semiconductor 67,608 shares (about $11.86M)Lumentum 15,003 shares (about $10.54M)Corning 53,819 shares (about $7.32M)Intel 129,549 shares (about $5.72M)Ciena 11,838 shares (about $4.60M) Largest Sales this Quarter Vir Biotechnology 63,325 shares (about $19.28M)APOGEE THERAPEUTICS INC 1,879 shares (about $6.42M)AXT 74,048 shares (about $4.22M)Terns Pharmaceuticals 67,602 shares (about $3.56M)SANDISK CORP 3,765 shares (about $2.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPersistent Asset Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLITELumentum$14,528,157$10,543,508 â–²264.6%20,6735.4%Computer and TechnologyAXTIAXT$13,308,420$4,219,255 â–¼-24.1%233,5635.0%Computer and TechnologyINTCIntel$12,108,786$5,716,997 â–²89.4%274,3894.5%Computer and TechnologyTSEMTower Semiconductor$11,863,852$11,863,852 â–²New Holding67,6084.4%Computer and TechnologySANDISK CORP$9,074,627$2,392,240 â–¼-20.9%14,2823.4%COMGLWCorning$8,040,939$7,323,044 â–²1,020.1%59,0953.0%Computer and TechnologyNVDANVIDIA$6,964,838$4,114,793 â–²144.4%39,9362.6%Computer and TechnologyVKTXViking Therapeutics$5,850,759$1,920,349 â–²48.9%134,7382.2%MedicalMUMicron Technology$5,591,252$3,721,983 â–²199.1%16,5502.1%Computer and TechnologyCIENCiena$4,595,867$4,595,867 â–²New Holding11,8381.7%Computer and TechnologyUTHRUnited Therapeutics$4,239,467$2,276,272 â–²115.9%7,0551.6%MedicalTSMTaiwan Semiconductor Manufacturing$4,219,644$3,678,924 â–²680.4%12,4861.6%Computer and TechnologyASTERA LABS INC$3,673,354$3,673,354 â–²New Holding33,5161.4%COMCOGTCogent Biosciences$3,560,941$1,732,704 â–²94.8%92,5161.3%MedicalMTSIMACOM Technology Solutions$3,485,167$3,485,167 â–²New Holding15,6941.3%Computer and TechnologyJNJJohnson & Johnson$3,322,673$1,005,871 â–¼-23.2%13,5931.2%MedicalTERTeradyne$3,306,122$3,306,122 â–²New Holding11,1521.2%Computer and TechnologyCOHRCoherent$3,272,529$3,105,782 â–²1,862.6%13,7381.2%Business ServicesABIVAX SA$3,156,756$144,558 â–¼-4.4%23,3441.2%SPONSORED ADSJAZZJazz Pharmaceuticals$3,006,840$2,649,346 â–²741.1%15,9051.1%MedicalTE CONNECTIVITY PLC$2,825,950$2,825,950 â–²New Holding13,5201.1%ORD SHSGOOGAlphabet$2,774,510$459,837 â–²19.9%9,6721.0%Computer and TechnologyNXENexGen Energy$2,756,153$64,585 â–¼-2.3%237,9531.0%Basic MaterialsMODModine Manufacturing$2,748,316$1,938,904 â–²239.5%12,6821.0%Auto/Tires/TrucksRVMDRevolution Medicines$2,623,198$878,015 â–²50.3%26,3601.0%MedicalTERNTerns Pharmaceuticals$2,422,642$3,563,977 â–¼-59.5%45,9530.9%MedicalSMTCSemtech$2,410,886$2,410,886 â–²New Holding31,3550.9%Computer and TechnologyKODKodiak Sciences$2,369,273$2,369,273 â–²New Holding51,9620.9%MedicalQRVOQorvo$2,329,430$2,329,430 â–²New Holding30,0960.9%Computer and TechnologyINCYIncyte$2,243,975$2,243,975 â–²New Holding20,0480.8%MedicalBMRNBioMarin Pharmaceutical$2,116,793$93,943 â–¼-4.2%37,4720.8%MedicalAXAxos Financial$1,984,809$1,785,869 â–²897.7%23,3260.7%FinanceAPOGEE THERAPEUTICS INC$1,934,022$6,420,543 â–¼-76.9%5660.7%COMYNDXYandex$1,884,904$1,227,896 â–¼-39.4%18,1660.7%Computer and TechnologyCCBCoastal Financial$1,877,615$702,936 â–²59.8%24,6730.7%FinanceEGOEldorado Gold$1,793,605$65,605 â–²3.8%52,2460.7%Basic MaterialsCAPRCapricor Therapeutics$1,793,329$2,338,905 â–¼-56.6%22,3420.7%MedicalBBIOBridgeBio Pharma$1,768,131$379,766 â–²27.4%23,8100.7%MedicalTGTXTG Therapeutics$1,763,318$660,015 â–²59.8%53,0800.7%MedicalLLYEli Lilly and Company$1,753,082$1,262,844 â–²257.6%1,9060.7%MedicalEQXEquinox Gold$1,731,831$77,592 â–²4.7%119,7670.6%Basic MaterialsCVBFCVB Financial$1,648,635$1,104,493 â–²203.0%85,0250.6%FinanceSAILPOINT INC$1,577,692$662,000 â–²72.3%119,1610.6%COMPDDPDD$1,505,316$172,786 â–¼-10.3%14,7320.6%Retail/WholesaleTASEKO MINES LTD$1,480,952$185,270 â–¼-11.1%229,6050.6%COMIMCRImmunocore$1,476,204$634,054 â–²75.3%48,9620.6%MedicalMRVLMarvell Technology$1,466,301$1,466,301 â–²New Holding14,7040.5%Computer and TechnologyEXPAND ENERGY CORPORATION$1,457,432$520,360 â–²55.5%13,0770.5%COMCMB.TECH NV$1,386,409$700,130 â–²102.0%111,1100.5%SHSABBVAbbVie$1,332,344$1,332,344 â–²New Holding6,1260.5%MedicalENVAEnova International$1,322,169$1,239,584 â–²1,501.0%9,7340.5%FinanceRCUSArcus Biosciences$1,300,385$1,300,385 â–²New Holding60,2030.5%MedicalSERVISFIRST BANCSHARES INC$1,208,905$1,208,905 â–²New Holding16,5990.5%COMFLUTTER ENTMT PLC$1,201,277$1,201,277 â–²New Holding11,7830.4%SHSCRH PLC$1,181,864$1,181,864 â–²New Holding11,2430.4%ORDAMCOR PLC$1,174,175$1,174,175 â–²New Holding29,5390.4%COM NEWCOLBColumbia Banking System$1,154,693$192,367 â–²20.0%42,0960.4%FinanceCRBPCorbus Pharmaceuticals$1,129,968$1,063,225 â–²1,593.0%111,5180.4%MedicalABCBAmeris Bancorp$1,094,824$293,710 â–²36.7%14,0380.4%FinanceTSLATesla$1,071,755$1,071,755 â–²New Holding2,8830.4%Auto/Tires/TrucksTRIPTripAdvisor$1,066,0000.0%100,0000.4%Retail/WholesaleQCRHQCR$999,167$279,849 â–²38.9%11,6930.4%FinanceRBLXRoblox$991,440$139,760 â–¼-12.4%17,5290.4%Consumer DiscretionaryNUNU$965,147$965,147 â–²New Holding67,1640.4%FinanceNWSNews$960,103$79,058 â–²9.0%33,6760.4%Consumer DiscretionarySIISprott$959,431$42,870 â–¼-4.3%6,7140.4%FinanceRKTRocket Companies$951,682$951,682 â–²New Holding64,9390.4%FinanceCVNACarvana$943,140$943,140 â–²New Holding3,0000.4%Retail/WholesaleCCitigroup$934,385$126,679 â–¼-11.9%8,2390.3%Financial ServicesTENAX THERAPEUTICS INC$930,330$113,369 â–¼-10.9%58,1820.3%COM NEWGPCRStructure Therapeutics$922,861$801,905 â–²663.0%18,5860.3%MedicalEYPTEyepoint Pharmaceuticals$914,405$831,287 â–²1,000.1%59,2640.3%MedicalCRVSCorvus Pharmaceuticals$907,817$907,817 â–²New Holding62,3210.3%MedicalEWTXEdgewise Therapeutics$907,678$909,392 â–¼-50.0%10,5920.3%MedicalALKSAlkermes$903,908$903,908 â–²New Holding25,5630.3%MedicalZYMEWORKS INC$899,812$715,868 â–²389.2%35,9350.3%COMSOUTHSTATE BK CORP$887,729$238,609 â–²36.8%9,5950.3%COMSFStifel Financial$886,596$56,697 â–²6.8%11,9940.3%FinanceMYFWFirst Western Financial$848,502$77,157 â–¼-8.3%34,5200.3%FinanceTRIUMPH FINANCIAL INC$846,754$846,754 â–²New Holding14,1930.3%COMNBNNortheast Bancorp$846,034$467,684 â–¼-35.6%7,5290.3%FinanceAKAMAkamai Technologies$841,161$841,161 â–²New Holding7,3240.3%Computer and TechnologyCASHPathward Financial$834,657$83,252 â–¼-9.1%9,3540.3%FinanceBTDRBitdeer Technologies Group$803,282$803,282 â–²New Holding92,8650.3%Business ServicesCG ONCOLOGY INC$787,728$47,647 â–¼-5.7%11,6390.3%COMGLUEMonte Rosa Therapeutics$781,375$416,004 â–²113.9%47,5000.3%MedicalIVAInventiva$710,950$8,947 â–¼-1.2%128,0990.3%MedicalABTAbbott Laboratories$696,000$696,000 â–²New Holding6,7790.3%MedicalCSIQCanadian Solar$692,500$692,500 â–²New Holding50,0000.3%EnergyNORTHPOINTE BANCSHARES INC.$688,243$365,291 â–²113.1%39,8750.3%COM SHSBZKANZHUN$669,500$669,500 â–²New Holding50,0000.2%Computer and TechnologyHRMYHarmony Biosciences$659,579$367,323 â–²125.7%23,5480.2%MedicalFIGURE TECHNOLOGY SOLUTIO$651,467$651,467 â–²New Holding19,1890.2%COM CL AIBKRInteractive Brokers Group$643,537$643,537 â–²New Holding9,5950.2%FinancePCVXVaxcyte$632,401$13,914 â–²2.2%5,4540.2%MedicalDIANTHUS THERAPEUTICS INC$624,533$192,764 â–¼-23.6%7,4420.2%COMQNITY ELECTRONICS INC$590,053$590,053 â–²New Holding5,1140.2%COMMON STOCKQUREuniQure$588,540$114,898 â–¼-16.3%9,2150.2%MedicalFSLRFirst Solar$586,607$514,020 â–²708.1%3,1760.2%EnergyDARDarling Ingredients$583,053$322,496 â–¼-35.6%9,6580.2%Consumer StaplesShowing largest 100 holdings. 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