Persistent Asset Partners Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Persistent Asset Partners Ltd reported 275 stock positions worth $208.0 million. Its top holding was Centene (CNC) at 4.4% of the portfolio, followed by Molina Healthcare (MOH, 4.3%) and Elevance Health (ELV, 3.9%). Compared with Q3 2025, it opened 183 new positions, sold out of 57, added to 39 and reduced 48. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $208.0M (Q4 2025)
- SEC Filing
- 0002056052-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 275 stocks · $208.0M
| CNC Centene Corp. | 4.36% | 220,530 | $9.1M | Reduce -3.9% |
| MOH Molina Healthcare Inc. | 4.28% | 51,285 | $8.9M | New |
| ELV Elevance Health Inc. | 3.88% | 23,039 | $8.1M | Add +195.1% |
| INTC Intel Corp. | 2.57% | 144,840 | $5.3M | Add +352.6% |
| AXTI Axt Inc. | 2.42% | 307,611 | $5.0M | New |
| TERN Terns Pharmaceuticals Inc. | 2.21% | 113,555 | $4.6M | Add +52.7% |
| SNDK Sandisk Corp. | 2.06% | 18,047 | $4.3M | New |
| ABVX Abivax SA-ADR | 1.85% | 24,413 | $3.9M | Add +154.2% |
| JNJ Johnson & Johnson | 1.76% | 17,708 | $3.7M | New |
| BTSG Brightspring Health Services | 1.69% | 93,897 | $3.5M | Add +23.4% |
| VKTX Viking Therapeutics Inc. | 1.53% | 90,514 | $3.2M | Add +103.0% |
| NVDA Nvidia Corp. | 1.47% | 16,342 | $3.0M | Add +40.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 8,069 | $2.5M | New |
| NBIS Nebius Group NV | 1.21% | 30,000 | $2.5M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.12% | 39,135 | $2.3M | Reduce -19.9% |
| NXE Nexgen Energy Ltd. | 1.08% | 243,529 | $2.2M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 1.01% | 2,731 | $2.1M | Reduce -60.5% |
| EHAB Enhabit Inc. | 1.01% | 227,806 | $2.1M | Add +22.7% |
| LITE Lumentum Holdings Inc. | 1.00% | 5,670 | $2.1M | New |
| PDD PDD Holdings Inc. | 0.90% | 16,423 | $1.9M | Reduce -24.9% |
| EGO Eldorado Gold Corp. | 0.87% | 50,335 | $1.8M | Reduce -13.7% |
| CVS CVS Health Corp. | 0.86% | 22,431 | $1.8M | Reduce -56.5% |
| CCB Coastal Financial Corp. | 0.85% | 15,436 | $1.8M | Add +69.8% |
| TBBK The Bancorp Inc. | 0.82% | 25,259 | $1.7M | Add +270.4% |
| COGT Cogent Biosciences Inc. | 0.81% | 47,499 | $1.7M | Add +111.2% |
| ALHC Alignment Healthcare Inc. | 0.79% | 83,543 | $1.6M | Reduce -34.2% |
| RBLX Roblox Corp. Class A | 0.78% | 20,000 | $1.6M | New |
| EQX Equinox Gold Corp. | 0.77% | 114,401 | $1.6M | Reduce -19.7% |
| UTHR United Therapeutics Corp. | 0.77% | 3,267 | $1.6M | New |
| MU Micron Technology Inc. | 0.76% | 5,533 | $1.6M | New |
| CAPR Capricor Therapeutics Inc. | 0.71% | 51,481 | $1.5M | New |
| GLNG Golar LNG Ltd. | 0.70% | 39,362 | $1.5M | New |
| TASEKO MINES LTD | 0.70% | 258,329 | $1.5M | Add +30.2% |
| TRIP Tripadvisor Inc. | 0.70% | 100,000 | $1.5M | New |
| BBIO Bridgebio Pharma Inc. | 0.69% | 18,696 | $1.4M | New |
| SF Stifel Financial Corp. | 0.68% | 11,227 | $1.4M | Add +12.3% |
| SAIL Sailpoint Inc. | 0.67% | 69,161 | $1.4M | No change |
| RVMD Revolution Medicines Inc. | 0.67% | 17,537 | $1.4M | Add +28.7% |
| SMWB Similarweb Ltd. | 0.65% | 180,000 | $1.3M | New |
| SNPS Synopsys Inc. | 0.62% | 2,755 | $1.3M | Add +112.3% |
| HCSG Healthcare Services Group | 0.61% | 66,839 | $1.3M | Reduce -54.6% |
| RBRK Rubrik Inc. Class A | 0.59% | 16,000 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.58% | 3,068 | $1.2M | New |
| NBN Northeast Bank | 0.58% | 11,691 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 2,666 | $1.2M | New |
| CAH Cardinal Health Inc. | 0.56% | 5,695 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 21,050 | $1.2M | Add +131.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.54% | 14,320 | $1.1M | Add +98.7% |
| RLMD Relmada Therapeutics Inc. | 0.54% | 231,123 | $1.1M | New |
| LPG Dorian LPG Ltd. | 0.53% | 45,131 | $1.1M | New |
| C Citigroup Inc. | 0.52% | 9,356 | $1.1M | Reduce -17.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.52% | 43,266 | $1.1M | New |
| VIK Viking Holdings Ltd. | 0.51% | 14,773 | $1.1M | New |
| CDTX Cidara Therapeutics Inc. | 0.50% | 4,704 | $1.0M | New |
| PACS Pacs Group Inc. | 0.50% | 26,940 | $1.0M | New |
| MYFW First Western Financial Inc. | 0.49% | 37,659 | $1.0M | Reduce -2.5% |
| TGTX TG Therapeutics Inc. | 0.48% | 33,212 | $990K | Add +136.5% |
| COLB Columbia Banking System Inc. | 0.47% | 35,083 | $981K | New |
| PALI Palisade Bio Inc. | 0.47% | 416,035 | $978K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.47% | 27,932 | $970K | Reduce -2.4% |
| BIOA Bioage Labs Inc. | 0.46% | 72,774 | $963K | New |
| EXE Expand Energy Corp. | 0.45% | 8,408 | $928K | New |
| TFC Truist Financial Corp. | 0.44% | 18,710 | $921K | New |
| NWS News Corp. Class B | 0.44% | 30,903 | $916K | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,766 | $913K | Reduce -77.1% |
| CORT Corcept Therapeutics Inc. | 0.43% | 25,832 | $899K | New |
| ETHA iShares Ethereum Trust ETF | 0.43% | 39,950 | $896K | Add +20.3% |
| CNOB Connectone Bancorp Inc. | 0.41% | 32,890 | $862K | Reduce -56.6% |
| BSX Boston Scientific Corp. | 0.40% | 8,748 | $834K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.39% | 10,189 | $805K | New |
| TENX Tenax Therapeutics Inc. | 0.38% | 65,272 | $796K | New |
| Z Zillow Group Inc. Class C | 0.37% | 11,344 | $774K | New |
| ABCB Ameris Bancorp | 0.37% | 10,272 | $763K | Add +33.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.36% | 13,565 | $757K | Reduce -33.7% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 6,619 | $749K | New |
| JOYY Joyy Inc.-ADR | 0.35% | 11,393 | $738K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.35% | 30,000 | $738K | New |
| CASH Pathward Financial Inc. | 0.35% | 10,287 | $730K | New |
| AMTB Amerant Bancorp Inc. | 0.34% | 36,084 | $704K | New |
| FCNCA First Citizens Bcshs Class A | 0.34% | 328 | $704K | New |
| QCRH QCR Holdings Inc. | 0.34% | 8,418 | $701K | Reduce -25.9% |
| PTGX Protagonist Therapeutics Inc. | 0.33% | 7,908 | $691K | Reduce -32.9% |
| SII Sprott Inc. | 0.33% | 7,014 | $687K | New |
| CFG Citizens Financial Group | 0.33% | 11,696 | $683K | Add +28.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.33% | 36,297 | $681K | Reduce -13.9% |
| CELC Celcuity Inc. | 0.32% | 6,719 | $670K | New |
| AA Alcoa Corp. | 0.32% | 12,525 | $666K | Reduce -73.6% |
| ICE Intercontinental Exchange Inc. | 0.32% | 4,087 | $662K | New |
| SSB Southstate Bank Corp. | 0.32% | 7,016 | $660K | Add +2.9% |
| EDU New Oriental Educatio-SP ADR | 0.31% | 11,825 | $651K | Add +11.0% |
| INSM Insmed Inc. | 0.31% | 3,692 | $643K | New |
| SE Sea Ltd.-ADR | 0.31% | 5,000 | $638K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.30% | 7,807 | $618K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.29% | 182,046 | $613K | New |
| CVE Cenovus Energy Inc. | 0.29% | 35,975 | $609K | Reduce -31.3% |
| ONC Beone Medicines Ltd.-ADR | 0.29% | 1,999 | $607K | New |
| IVA Inventiva SA - ADR | 0.29% | 129,711 | $603K | New |
| TRMD Torm PLC-A | 0.29% | 30,000 | $599K | New |
| REPL Replimune Group Inc. | 0.29% | 61,488 | $598K | New |
| BCS Barclays PLC-Spons ADR | 0.28% | 23,000 | $585K | New |
Options reported separately and not counted above: STRUCTURE THERAPEUTICS INC calls ($2.0M), APOGEE THERAPEUTICS INC calls ($1.6M), AVIDITY BIOSCIENCES INC calls ($1.5M), VIKING THERAPEUTICS INC calls ($1.2M), CAPRICOR THERAPEUTICS INC calls ($964K), BRIDGEBIO PHARMA INC calls ($868K), CORCEPT THERAPEUTICS INC puts ($633K), OLEMA PHARMACEUTICALS INC calls ($528K), VERTEX PHARMACEUTICALS INC calls ($467K), TERNS PHARMACEUTICALS INC calls ($464K), IONIS PHARMACEUTICALS INC calls ($432K), ZYMEWORKS INC calls ($359K), and 74 more.
Portfolio Sells Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.49 |
| UNH Unitedhealth Group Inc. | Reduce -77.1% | 0.44% | −2.58 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.08 |
| CVS CVS Health Corp. | Reduce -56.5% | 0.86% | −1.96 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −1.87 |
| SLNO Soleno Therapeutics Inc. | Reduce -82.0% | 0.17% | −1.86 |
| REGN Regeneron Pharmaceuticals | Reduce -60.5% | 1.01% | −1.80 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −1.67 |
| CNC Centene Corp. | Reduce -3.9% | 4.36% | −1.57 |
| PNTG The Pennant Group Inc. | Reduce -99.5% | 0.00% | −1.39 |
| PDD PDD Holdings Inc. | Reduce -24.9% | 0.90% | −1.20 |
| PCVX Vaxcyte Inc. | Reduce -89.3% | 0.12% | −1.19 |
| HCSG Healthcare Services Group | Reduce -54.6% | 0.61% | −1.18 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −1.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.97 |
| CNOB Connectone Bancorp Inc. | Reduce -56.6% | 0.41% | −0.95 |
| INDV Indivior Ltd. | Reduce -92.2% | 0.08% | −0.94 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.91 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.88 |
| ALHC Alignment Healthcare Inc. | Reduce -34.2% | 0.79% | −0.81 |
| AA Alcoa Corp. | Reduce -73.6% | 0.32% | −0.81 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -19.9% | 1.12% | −0.80 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.74 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.73 |
| ASND Ascendis Pharma A/S | Reduce -71.1% | 0.19% | −0.72 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.72 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.71 |
| THC Tenet Healthcare Corp. | Reduce -61.3% | 0.24% | −0.71 |
| AX Axos Financial Inc. | Reduce -81.6% | 0.10% | −0.68 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.66 |
| HSAI Hesai Group | Reduce -53.2% | 0.22% | −0.66 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.60 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.57 |
| TOWN Towne Bank | Sold out | 0.00% | −0.57 |
| NXE Nexgen Energy Ltd. | Reduce -2.3% | 1.08% | −0.54 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.54 |
| LOB Live Oak Bancshares Inc. | Reduce -79.4% | 0.08% | −0.50 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.49 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.48 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -36.4% | 0.27% | −0.47 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.47 |
| FBK FB Financial Corp. | Reduce -33.7% | 0.36% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.43 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.40 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.40 |
| EQX Equinox Gold Corp. | Reduce -19.7% | 0.77% | −0.39 |
| AVBH Avidbank Holdings Inc. | Reduce -53.4% | 0.18% | −0.38 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.38 |
| NPB Northpointe Bancshares Inc. | Reduce -55.2% | 0.15% | −0.37 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -13.9% | 0.33% | −0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| MOH Molina Healthcare Inc. | New | 4.28% | +4.28 |
| AXTI Axt Inc. | New | 2.42% | +2.42 |
| SNDK Sandisk Corp. | New | 2.06% | +2.06 |
| ELV Elevance Health Inc. | Add +195.1% | 3.88% | +2.06 |
| TERN Terns Pharmaceuticals Inc. | Add +52.7% | 2.21% | +1.80 |
| INTC Intel Corp. | Add +352.6% | 2.57% | +1.79 |
| JNJ Johnson & Johnson | New | 1.76% | +1.76 |
| ABVX Abivax SA-ADR | Add +154.2% | 1.85% | +1.26 |
| GOOG Alphabet Inc. Class C | New | 1.22% | +1.22 |
| LITE Lumentum Holdings Inc. | New | 1.00% | +1.00 |
| RBLX Roblox Corp. Class A | New | 0.78% | +0.78 |
| UTHR United Therapeutics Corp. | New | 0.77% | +0.77 |
| MU Micron Technology Inc. | New | 0.76% | +0.76 |
| CAPR Capricor Therapeutics Inc. | New | 0.71% | +0.71 |
| GLNG Golar LNG Ltd. | New | 0.70% | +0.70 |
| TRIP Tripadvisor Inc. | New | 0.70% | +0.70 |
| BBIO Bridgebio Pharma Inc. | New | 0.69% | +0.69 |
| VKTX Viking Therapeutics Inc. | Add +103.0% | 1.53% | +0.68 |
| SMWB Similarweb Ltd. | New | 0.65% | +0.65 |
| GLD SPDR Gold Shares | New | 0.58% | +0.58 |
| NBN Northeast Bank | New | 0.58% | +0.58 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| COGT Cogent Biosciences Inc. | Add +111.2% | 0.81% | +0.58 |
| CAH Cardinal Health Inc. | New | 0.56% | +0.56 |
| RLMD Relmada Therapeutics Inc. | New | 0.54% | +0.54 |
| LPG Dorian LPG Ltd. | New | 0.53% | +0.53 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.52% | +0.52 |
| VIK Viking Holdings Ltd. | New | 0.51% | +0.51 |
| CDTX Cidara Therapeutics Inc. | New | 0.50% | +0.50 |
| PACS Pacs Group Inc. | New | 0.50% | +0.50 |
| COLB Columbia Banking System Inc. | New | 0.47% | +0.47 |
| PALI Palisade Bio Inc. | New | 0.47% | +0.47 |
| BIOA Bioage Labs Inc. | New | 0.46% | +0.46 |
| TBBK The Bancorp Inc. | Add +270.4% | 0.82% | +0.45 |
| EXE Expand Energy Corp. | New | 0.45% | +0.45 |
| TFC Truist Financial Corp. | New | 0.44% | +0.44 |
| CORT Corcept Therapeutics Inc. | New | 0.43% | +0.43 |
| BSX Boston Scientific Corp. | New | 0.40% | +0.40 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| TENX Tenax Therapeutics Inc. | New | 0.38% | +0.38 |
| Z Zillow Group Inc. Class C | New | 0.37% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | New | 0.36% | +0.36 |
| JOYY Joyy Inc.-ADR | New | 0.35% | +0.35 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.35% | +0.35 |
| CASH Pathward Financial Inc. | New | 0.35% | +0.35 |
| AMTB Amerant Bancorp Inc. | New | 0.34% | +0.34 |
| FCNCA First Citizens Bcshs Class A | New | 0.34% | +0.34 |
| SII Sprott Inc. | New | 0.33% | +0.33 |
| CELC Celcuity Inc. | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | New | 0.32% | +0.32 |
Options Activity Q3 2025 → Q4 2025
| STRUCTURE THERAPEUTICS INC | call | New | 512 | $2.0M |
| APOGEE THERAPEUTICS INC | call | Add +91.9% | 566 | $1.6M |
| AVIDITY BIOSCIENCES INC | call | Add +83.2% | 839 | $1.5M |
| VIKING THERAPEUTICS INC | call | Add +98.2% | 1,839 | $1.2M |
| CAPRICOR THERAPEUTICS INC | call | Add +20.6% | 831 | $964K |
| BRIDGEBIO PHARMA INC | call | Add +24.5% | 376 | $868K |
| CORCEPT THERAPEUTICS INC | put | Add +493.4% | 362 | $633K |
| OLEMA PHARMACEUTICALS INC | call | Add +24.4% | 260 | $528K |
| VERTEX PHARMACEUTICALS INC | call | New | 236 | $467K |
| TERNS PHARMACEUTICALS INC | call | Reduce -71.7% | 147 | $464K |
| IONIS PHARMACEUTICALS INC | call | Add +24.4% | 285 | $432K |
| ZYMEWORKS INC | call | Add +43.9% | 649 | $359K |
| SCPHARMACEUTICALS INC | call | Sold out | 1,066 | $339Kbefore exit |
| INCYTE CORP | put | New | 266 | $329K |
| JAZZ PHARMACEUTICALS PLC | call | Add +23.6% | 283 | $329K |
| GOSSAMER BIO INC | call | Add +24.5% | 2,401 | $328K |
| OCULAR THERAPEUTIX INC | call | Add +366.1% | 1,459 | $311K |
| INCYTE CORP | call | Sold out | 230 | $297Kbefore exit |
| AGIOS PHARMACEUTICALS INC | call | Sold out | 546 | $291Kbefore exit |
| SPDR SERIES TRUST | call | Sold out | 2,317 | $242Kbefore exit |
| UPSTREAM BIO INC | call | Sold out | 462 | $220Kbefore exit |
| ULTRAGENYX PHARMACEUTICAL IN | put | Sold out | 320 | $215Kbefore exit |
| NOVO-NORDISK A S | put | Reduce -37.5% | 143 | $198K |
| ARBUTUS BIOPHARMA CORP | call | Add +24.5% | 1,484 | $191K |
| ROBINHOOD MKTS INC | call | Sold out | 157 | $188Kbefore exit |
| KODIAK SCIENCES INC | call | Add +25.0% | 80 | $182K |
| BIOHAVEN LTD | call | New | 536 | $181K |
| ANNEXON INC | call | New | 828 | $168K |
| INDIVIOR PLC | call | New | 587 | $159K |
| HARMONY BIOSCIENCES HLDGS IN | put | Sold out | 115 | $143Kbefore exit |
| COGENT BIOSCIENCES INC | call | Sold out | 460 | $133Kbefore exit |
| INTELLIA THERAPEUTICS INC | put | New | 852 | $118K |
| MODERNA INC | put | Sold out | 230 | $108Kbefore exit |
| CITIGROUP INC | call | Sold out | 151 | $102Kbefore exit |
| SKYE BIOSCIENCE INC | call | Sold out | 688 | $81Kbefore exit |
| BRIDGEBIO PHARMA INC | put | New | 536 | $72K |
| MBX BIOSCIENCES INC | call | Sold out | 230 | $72Kbefore exit |
| AQUESTIVE THERAPEUTICS INC | call | New | 566 | $65K |
| AQUESTIVE THERAPEUTICS INC | put | New | 906 | $59K |
| CORMEDIX INC | put | Add +86.5% | 427 | $59K |
| VANDA PHARMACEUTICALS INC | call | New | 530 | $57K |
| CAPRICOR THERAPEUTICS INC | put | New | 533 | $55K |
| VIKING THERAPEUTICS INC | put | New | 851 | $53K |
| ISHARES TR | call | Sold out | 152 | $49Kbefore exit |
| CIRCLE INTERNET GROUP INC | put | Sold out | 68 | $49Kbefore exit |
| BRISTOL-MYERS SQUIBB CO | call | Sold out | 412 | $48Kbefore exit |
| REGENERON PHARMACEUTICALS | call | New | 13 | $44K |
| ARCTURUS THERAPEUTICS HLDGS | put | Sold out | 345 | $39Kbefore exit |
| SUMMIT THERAPEUTICS INC | call | Sold out | 175 | $38Kbefore exit |
| SELLAS LIFE SCIENCES GROUP I | call | Add +24.5% | 1,145 | $37K |
Showing the first 50 of 126.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 713 | $316.9M | INTC, HOOD, STM, APH, STX |
| Q1 2026 | 238 | $257.4M | LITE, AXTI, INTC, TSEM, SNDK |
| Q4 2025 | 275 | $208.0M | CNC, MOH, ELV, INTC, AXTI |
| Q3 2025Amended | 149 | $138.1M | CNC, IEF, UNH, REGN, CVS |
| Q2 2025 | 116 | $114.1M | IBIT, SLNO, HUM, PNTG, EHC |
| Q1 2025 | 110 | $113.3M | CNC, IBIT, ALHC, UNH, REGN |
| Q4 2024 | 96 | $116.7M | HUM, DVA, UNH, PNTG, CAH |