Persistent Asset Partners Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Persistent Asset Partners Ltd reported 713 stock positions worth $316.9 million. Its top holding was Intel (INTC) at 7.6% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.0%) and Stmicroelectronics NV-NY SHS (STM, 5.3%). Compared with Q1 2026, it opened 563 new positions, sold out of 86, added to 58 and reduced 82. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Lumentum (LITE).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002056052
Portfolio Value
$316.9M (Q2 2026)
SEC Filing
0002056052-26-000004 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $116.7M Q4 2024 Q1 2025: $113.3M Q1 2025 Q2 2025: $114.1M Q2 2025 Q3 2025: $138.1M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $257.4M Q1 2026 Q2 2026: $316.9M $316.9M Q2 2026

Holdings 713 stocks · $316.9M
INTC Intel Corp. 7.63% 173,113 $24.2M Reduce -36.9%
HOOD Robinhood Markets Inc. Class A 6.05% 191,095 $19.2M New
STM Stmicroelectronics NV-NY SHS 5.33% 225,636 $16.9M New
APH Amphenol Corp. Class A 4.20% 75,502 $13.3M New
STX Seagate Technology Holdings 2.82% 9,265 $8.9M New
UTHR United Therapeutics Corp. 2.39% 13,981 $7.6M Add +102.6%
RVMD Revolution Medicines Inc. 2.29% 38,726 $7.3M Add +48.7%
SNOW Snowflake Inc. 2.23% 27,783 $7.1M New
F Ford Motor Co. filed as FORD MTR CO 1.96% 445,837 $6.2M New
ABVX Abivax SA-ADR 1.86% 44,256 $5.9M Add +93.8%
AMAT Applied Materials Inc. 1.78% 7,780 $5.6M New
COGT Cogent Biosciences Inc. 1.69% 138,272 $5.4M Add +49.5%
KLAC KLA Corp. 1.57% 16,442 $5.0M New
BMRN Biomarin Pharmaceutical Inc. 1.44% 79,933 $4.6M Add +113.3%
VKTX Viking Therapeutics Inc. 1.39% 112,736 $4.4M Reduce -15.3%
CDNS Cadence Design SYS Inc. 1.32% 11,111 $4.2M New
LRCX Lam Research Corp. 1.21% 8,824 $3.8M New
SMTC Semtech Corp. 1.12% 21,849 $3.5M Reduce -30.3%
HON Honeywell International Inc. 1.09% 15,450 $3.5M New
HONA Honeywell Aerospace Inc. 1.08% 15,450 $3.4M New
WDC Western Digital Corp. 0.98% 4,859 $3.1M New
SNDK Sandisk Corp. 0.98% 1,360 $3.1M Reduce -90.5%
EWTX Edgewise Therapeutics Inc. 0.89% 69,441 $2.8M Add +590.8%
LFUS Littelfuse Inc. 0.85% 5,927 $2.7M New
GLW Corning Inc. 0.76% 9,368 $2.4M Reduce -84.2%
MU Micron Technology Inc. 0.75% 2,053 $2.4M Reduce -87.6%
ONTO Onto Innovation Inc. 0.71% 5,947 $2.3M New
KOD Kodiak Sciences Inc. 0.69% 56,052 $2.2M Add +9.2%
TRIP Tripadvisor Inc. 0.69% 158,456 $2.2M Add +58.5%
PDD PDD Holdings Inc. 0.68% 28,145 $2.1M Add +91.0%
AEIS Advanced Energy Industries 0.68% 5,747 $2.1M New
NXE Nexgen Energy Ltd. 0.67% 226,741 $2.1M Reduce -4.7%
EGO Eldorado Gold Corp. 0.66% 67,090 $2.1M Add +28.4%
ENTG Entegris Inc. 0.66% 11,568 $2.1M New
IMCR Immunocore Holdings PLC-ADR 0.65% 65,214 $2.1M Add +33.2%
PGEN Precigen Inc. 0.64% 355,767 $2.0M Add +2445.2%
BTDR Bitdeer Technologies Group-A 0.63% 125,248 $2.0M Add +34.9%
NBIS Nebius Group NV 0.62% 7,153 $2.0M Reduce -60.6%
FDMT 4D Molecular Therapeutics Inc. 0.61% 145,585 $1.9M New
AMCR Amcor PLC 0.59% 42,900 $1.9M Add +45.2%
NAVN Navan Inc. Class A 0.58% 79,842 $1.8M New
RCUS Arcus Biosciences Inc. 0.56% 57,048 $1.8M Reduce -5.2%
MKSI MKS Inc. 0.50% 3,577 $1.6M Add +587.9%
EXE Expand Energy Corp. 0.48% 17,175 $1.5M Add +31.3%
TGB Trekor Metals Ltd. 0.47% 214,277 $1.5M Reduce -6.7%
TRMD Torm PLC-A 0.46% 56,215 $1.5M New
JNJ Johnson & Johnson 0.45% 5,605 $1.4M Reduce -58.8%
HBM Hudbay Minerals Inc. 0.44% 58,997 $1.4M New
CMBT CMB Tech NV 0.43% 97,131 $1.4M Reduce -12.6%
GLNG Golar LNG Ltd. 0.42% 26,743 $1.3M New
RLAY Relay Therapeutics Inc. 0.42% 70,693 $1.3M Add +332.2%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 25,600 $1.2M Add +594.7%
EQX Equinox Gold Corp. 0.38% 123,426 $1.2M Add +3.1%
DOCN Digitalocean Holdings Inc. 0.37% 7,550 $1.2M New
SHOP Shopify Inc. Class A 0.36% 10,000 $1.1M New
CRVS Corvus Pharmaceuticals Inc. 0.35% 74,796 $1.1M Add +20.5%
SMWB Similarweb Ltd. 0.35% 180,000 $1.1M No change
ECO Okeanis Eco Tankers Corp. 0.35% 22,187 $1.1M New
INDV Indivior Pharmaceuticals Inc. 0.32% 24,934 $1.0M Add +38.4%
CGAU Centerra Gold Inc. 0.32% 63,481 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.31% 4,667 $993K New
ZYME Zymeworks Inc. 0.30% 35,935 $939K No change
BIOA Bioage Labs Inc. 0.29% 37,253 $913K Add +145.6%
TSHA Taysha Gene Therapies Inc. 0.29% 133,411 $909K New
PCVX Vaxcyte Inc. 0.28% 15,105 $878K Add +184.0%
CPNG Coupang Inc. 0.27% 50,064 $870K New
CSIQ Canadian Solar Inc. 0.27% 53,113 $851K Add +6.2%
PSIX Power Solutions Internationa 0.27% 21,864 $850K Add +409.1%
GLUE Monte Rosa Therapeutics Inc. 0.26% 34,083 $825K Reduce -28.3%
CRH CRH PLC 0.26% 7,678 $822K Reduce -31.7%
Q Qnity Electronics Inc. 0.25% 4,844 $791K Reduce -5.3%
IVA Inventiva SA - ADR 0.25% 209,182 $791K Add +63.3%
BTG B2GOLD Corp. 0.25% 208,812 $781K New
SYRE Spyre Therapeutics Inc. 0.25% 8,760 $778K Add +82.4%
LPG Dorian LPG Ltd. 0.24% 21,951 $774K New
AZN Astrazeneca PLC 0.24% 4,058 $769K Add +228.3%
NRIX Nurix Therapeutics Inc. 0.24% 30,973 $751K New
CRBP Corbus Pharmaceuticals Holdi 0.23% 76,919 $722K Reduce -30.8%
MRVL Marvell Technology Inc. 0.23% 2,421 $721K Reduce -83.5%
VERA Vera Therapeutics Inc. 0.22% 16,485 $707K New
FSLR First Solar Inc. 0.22% 3,013 $702K Reduce -5.1%
ORKA Oruka Therapeutics Inc. 0.21% 7,085 $674K New
DFTX Definium Therapeutics Inc. 0.20% 13,778 $648K Reduce -13.1%
GH Guardant Health Inc. 0.20% 4,275 $641K Add +4.6%
DAR Darling Ingredients Inc. 0.20% 11,901 $633K Add +23.2%
PBF PBF Energy Inc. Class A 0.20% 13,606 $632K Add +112.0%
SNY Sanofi-ADR 0.20% 14,750 $629K Add +48.3%
BE Bloom Energy Corp. Class A 0.20% 2,054 $622K Add +738.4%
TMO Thermo Fisher Scientific Inc. 0.20% 1,235 $619K Add +145.5%
SYK Stryker Corp. 0.19% 1,918 $604K Add +72.8%
RLMD Relmada Therapeutics Inc. 0.19% 86,443 $598K Add +70.3%
UNH Unitedhealth Group Inc. 0.19% 1,427 $593K New
WGS Genedx Holdings Corp. 0.19% 8,555 $587K New
SPLV Invesco S&P 500 Low Volatili 0.18% 7,680 $575K New
AVBP Arrivent Biopharma Inc. 0.17% 15,734 $547K Add +94.1%
DNTH Dianthus Therapeutics Inc. 0.17% 5,571 $543K Reduce -25.1%
CTNM Contineum Therapeutics Inc. Class A 0.17% 33,037 $541K New
RGEN Repligen Corp. 0.17% 3,902 $532K New
NOK Nokia Corp.-Spon ADR 0.17% 39,402 $523K New
NKTR Nektar Therapeutics 0.16% 7,481 $522K Add +28.5%

Show all 713 holdings

Options reported separately and not counted above: VKTX calls ($2.3M), ABVX calls ($2.1M), CORT calls ($1.6M), KYMR calls ($1.0M), QURE calls ($983K), SLS calls ($853K), CAPR calls ($697K), SMMT calls ($520K), TENX calls ($481K), ALMS calls ($444K), BHVN calls ($424K), CAPR puts ($405K), and 78 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $101K (not counted above)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 60,000$101KNo change

Total filed on the 13F, all lines: $317.0M.

Portfolio Sells Q1 2026 → Q2 2026
LITE Lumentum Holdings Inc. Sold out 0.00% −5.64
AXTI Axt Inc. Sold out 0.00% −5.17
TSEM Tower Semiconductor Ltd. Sold out 0.00% −4.61
NVDA Nvidia Corp. Reduce -98.6% 0.03% −2.67
SNDK Sandisk Corp. Reduce -90.5% 0.98% −2.55
GLW Corning Inc. Reduce -84.2% 0.76% −2.37
CIEN Ciena Corp. Reduce -99.5% 0.01% −1.78
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.64
MU Micron Technology Inc. Reduce -87.6% 0.75% −1.42
ALAB Astera Labs Inc. Reduce -99.5% 0.02% −1.40
MTSI Macom Technology Solutions H Sold out 0.00% −1.35
COHR Coherent Corp. Sold out 0.00% −1.27
TER Teradyne Inc. Reduce -99.2% 0.01% −1.27
TEL Te Connectivity PLC Sold out 0.00% −1.10
JAZZ Jazz Pharmaceuticals PLC Reduce -92.7% 0.09% −1.08
GOOG Alphabet Inc. Class C Sold out 0.00% −1.08
MOD Modine Manufacturing Co. Reduce -97.9% 0.02% −1.04
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.94
QRVO Qorvo Inc. Sold out 0.00% −0.91
JNJ Johnson & Johnson Reduce -58.8% 0.45% −0.84
AX Axos Financial Inc. Sold out 0.00% −0.77
CCB Coastal Financial Corp. Sold out 0.00% −0.73
INCY Incyte Corp. Sold out 0.00% −0.72
TGTX TG Therapeutics Inc. Sold out 0.00% −0.69
BBIO Bridgebio Pharma Inc. Reduce -97.8% 0.01% −0.67
LLY Eli Lilly & Co. Reduce -97.1% 0.02% −0.66
CVBF CVB Financial Corp. Reduce -98.9% 0.01% −0.63
SAIL Sailpoint Inc. Sold out 0.00% −0.61
ABBV Abbvie Inc. Sold out 0.00% −0.52
ENVA Enova International Inc. Reduce -99.3% 0.01% −0.51
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.47
COLB Columbia Banking System Inc. Sold out 0.00% −0.45
ABCB Ameris Bancorp Reduce -98.9% 0.00% −0.42
TSLA Tesla Inc. Sold out 0.00% −0.42
NXE Nexgen Energy Ltd. Reduce -4.7% 0.67% −0.40
QCRH QCR Holdings Inc. Sold out 0.00% −0.39
FLUT Flutter Entertainment PLC-Di Reduce -77.2% 0.09% −0.38
RBLX Roblox Corp. Class A Reduce -97.5% 0.01% −0.38
CVNA Carvana Co. Sold out 0.00% −0.37
C Citigroup Inc. Reduce -99.7% 0.00% −0.36
TENX Tenax Therapeutics Inc. Sold out 0.00% −0.36
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.36
NU Nu Holdings Ltd./Cayman Isl-A Reduce -93.2% 0.02% −0.36
SII Sprott Inc. Reduce -89.5% 0.03% −0.35
SSB Southstate Bank Corp. Sold out 0.00% −0.34
SF Stifel Financial Corp. Sold out 0.00% −0.34
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.34
MRVL Marvell Technology Inc. Reduce -83.5% 0.23% −0.34
MYFW First Western Financial Inc. Sold out 0.00% −0.33
TFIN Triumph Financial Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2026 → Q2 2026
HOOD Robinhood Markets Inc. Class A New 6.05% +6.05
STM Stmicroelectronics NV-NY SHS New 5.33% +5.33
APH Amphenol Corp. Class A New 4.20% +4.20
STX Seagate Technology Holdings New 2.82% +2.82
SNOW Snowflake Inc. New 2.23% +2.23
F Ford Motor Co. New 1.96% +1.96
AMAT Applied Materials Inc. New 1.78% +1.78
KLAC KLA Corp. New 1.57% +1.57
CDNS Cadence Design SYS Inc. New 1.32% +1.32
RVMD Revolution Medicines Inc. Add +48.7% 2.29% +1.30
LRCX Lam Research Corp. New 1.21% +1.21
HON Honeywell International Inc. New 1.09% +1.09
HONA Honeywell Aerospace Inc. New 1.08% +1.08
WDC Western Digital Corp. New 0.98% +0.98
ABVX Abivax SA-ADR Add +93.8% 1.86% +0.87
LFUS Littelfuse Inc. New 0.85% +0.85
UTHR United Therapeutics Corp. Add +102.6% 2.39% +0.80
EWTX Edgewise Therapeutics Inc. Add +590.8% 0.89% +0.77
ONTO Onto Innovation Inc. New 0.71% +0.71
AEIS Advanced Energy Industries New 0.68% +0.68
ENTG Entegris Inc. New 0.66% +0.66
BMRN Biomarin Pharmaceutical Inc. Add +113.3% 1.44% +0.62
PGEN Precigen Inc. Add +2445.2% 0.64% +0.62
FDMT 4D Molecular Therapeutics Inc. New 0.61% +0.61
NAVN Navan Inc. Class A New 0.58% +0.58
TRMD Torm PLC-A New 0.46% +0.46
MKSI MKS Inc. Add +587.9% 0.50% +0.46
HBM Hudbay Minerals Inc. New 0.44% +0.44
GLNG Golar LNG Ltd. New 0.42% +0.42
DOCN Digitalocean Holdings Inc. New 0.37% +0.37
SHOP Shopify Inc. Class A New 0.36% +0.36
RLAY Relay Therapeutics Inc. Add +332.2% 0.42% +0.35
ECO Okeanis Eco Tankers Corp. New 0.35% +0.35
NVO Novo-Nordisk A/S-Spons ADR Add +594.7% 0.39% +0.33
CGAU Centerra Gold Inc. New 0.32% +0.32
BTDR Bitdeer Technologies Group-A Add +34.9% 0.63% +0.32
RSP Invesco S&P 500 Equal Weight New 0.31% +0.31
COGT Cogent Biosciences Inc. Add +49.5% 1.69% +0.31
TSHA Taysha Gene Therapies Inc. New 0.29% +0.29
CPNG Coupang Inc. New 0.27% +0.27
TRIP Tripadvisor Inc. Add +58.5% 0.69% +0.27
BTG B2GOLD Corp. New 0.25% +0.25
LPG Dorian LPG Ltd. New 0.24% +0.24
NRIX Nurix Therapeutics Inc. New 0.24% +0.24
VERA Vera Therapeutics Inc. New 0.22% +0.22
ORKA Oruka Therapeutics Inc. New 0.21% +0.21
UNH Unitedhealth Group Inc. New 0.19% +0.19
WGS Genedx Holdings Corp. New 0.19% +0.19
BIOA Bioage Labs Inc. Add +145.6% 0.29% +0.19
BE Bloom Energy Corp. Class A Add +738.4% 0.20% +0.18

Options Activity Q1 2026 → Q2 2026
VKTX Viking Therapeutics Inc. call Add +85.7% 3,105 $2.3M
ABVX Abivax SA-ADR call Add +251.8% 890 $2.1M
APGE Apogee Therapeutics Inc. call Sold out 566 $1.9Mbefore exit
CORT Corcept Therapeutics Inc. call Add +30.7% 524 $1.6M
KYMR Kymera Therapeutics Inc. call New 381 $1.0M
QURE Uniqure NV call Reduce -6.9% 596 $983K
SLS Sellas Life Sciences Group I call Add +33.6% 1,013 $853K
EWTX Edgewise Therapeutics Inc. call Sold out 539 $591Kbefore exit
SMMT Summit Therapeutics Inc. call New 2,194 $520K
TENX Tenax Therapeutics Inc. call New 782 $481K
ALMS Alumis Inc. call Add +100.8% 508 $444K
CAPR Capricor Therapeutics Inc. put Reduce -14.1% 1,356 $405K
REPL Replimune Group Inc. call Add +241.2% 1,774 $397K
KOD Kodiak Sciences Inc. put Reduce -40.5% 372 $345K
BIOA Bioage Labs Inc. call New 510 $343K
CRVS Corvus Pharmaceuticals Inc. call Add +25.9% 340 $274K
GLUE Monte Rosa Therapeutics Inc. call New 434 $258K
BMY Bristol-Myers Squibb Co. call New 1,535 $244K
CRBP Corbus Pharmaceuticals Holdi call Add +453.1% 1,615 $235K
KOD Kodiak Sciences Inc. call Add +50100.0% 502 $216K
CYTK Cytokinetics Inc. call Sold out 231 $197Kbefore exit
HIMS Hims & Hers Health Inc. call New 510 $185K
NTLA Intellia Therapeutics Inc. call Reduce -5.2% 512 $172K
BIIB Biogen Inc. call New 154 $169K
LQDA Liquidia Corp. call Sold out 1,675 $154Kbefore exit
UTHR United Therapeutics Corp. call Sold out 102 $141Kbefore exit
REPL Replimune Group Inc. put Add +3.2% 1,280 $115K
VKTX Viking Therapeutics Inc. put New 894 $114K
BNTX Biontech SE-ADR call New 255 $111K
IBRX Immunitybio Inc. put Sold out 270 $99Kbefore exit
BMY Bristol-Myers Squibb Co. put New 843 $98K
RCUS Arcus Biosciences Inc. call New 316 $98K
COIN Coinbase Global Inc. Class A put Sold out 47 $97Kbefore exit
NVS Novartis AG-Sponsored ADR call New 127 $96K
CELC Celcuity Inc. call Add +13.3% 51 $95K
RVMD Revolution Medicines Inc. put Sold out 317 $91Kbefore exit
NVS Novartis AG-Sponsored ADR put New 256 $89K
CALY Callaway Golf Company call New 4,363 $82K
SMMT Summit Therapeutics Inc. put New 510 $81K
APO Apollo Global Management Inc. call Sold out 304 $75Kbefore exit
CLDX Celldex Therapeutics Inc. call New 129 $69K
VIR Vir Biotechnology Inc. call Sold out 225 $69Kbefore exit
ASML ASML Holding NV-NY Reg SHS call New 3 $67K
SNDK Sandisk Corp. call New 3 $66K
INTC Intel Corp. call New 38 $65K
UNCY Unicycive Therapeutics Inc. call New 2,023 $63K
HELP Cybin Inc. call New 255 $56K
MRNA Moderna Inc. put Reduce -36.9% 255 $56K
PGEN Precigen Inc. call New 321 $55K
AMD Advanced Micro Devices call New 9 $54K

Showing the first 50 of 127.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
PRAX Praxis Precision Medicines I COM NEW Reduce -100.0% 0 $0
INO Inovio Pharmaceuticals Inc. COM SHS Reduce -100.0% 0 $0
CHDN Churchill Downs Inc. COM New 0 $0
DKNG Draftkings Inc. Class A COM CL A New 0 $0
DTI Drilling Tools International COM New 0 $0
FINV Finvolution Group-ADR SPONSORED ADS New 0 $0
FNUC Frontier Nuclear and Mineral COM New 0 $0
GLND Greenland Energy Co. SHS New 0 $0
RYTM Rhythm Pharmaceuticals Inc. COM New 0 $0
YB Yuanbao Inc. -ADR SPONSORED ADS New 0 $0
AUNA Auna SA Class A CLASS A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 713$316.9MINTC, HOOD, STM, APH, STX
Q1 2026 238$257.4MLITE, AXTI, INTC, TSEM, SNDK
Q4 2025 275$208.0MCNC, MOH, ELV, INTC, AXTI
Q3 2025Amended 149$138.1MCNC, IEF, UNH, REGN, CVS
Q2 2025 116$114.1MIBIT, SLNO, HUM, PNTG, EHC
Q1 2025 110$113.3MCNC, IBIT, ALHC, UNH, REGN
Q4 2024 96$116.7MHUM, DVA, UNH, PNTG, CAH