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Persistent Asset Partners - Q1 2026 13F Filings

PE

Persistent Asset Partners LTD

CIK: 0002056052
Address: Hong Kong Hong Kong Two Exchange Square, 8 Connaught Place Suite 1901
$268.26 M
Portfolio Value
322
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. TSEM Tower Semiconductor
+$11.86 M
2. LITE Lumentum Holdings
+$10.54 M
3. GLW Corning Incorporated
+$7.32 M
4. INTC Intel Corporation
+$5.72 M
5. CIEN Ciena Corporation
+$4.6 M

Top Sells

Q1 2026
1. CNC Centene Corporation
−$9.07 M
2. MOH Molina Healthcare
−$8.9 M
3. ELV Elevance Health
−$8.08 M
4. AXTI Axt
−$4.22 M
5. TERN Terns Pharmaceuticals
−$3.56 M

Asset Allocation

Stocks/ETFs
+23.69%
$257.1 M 95.84%
Options
-26.56%
$10.75 M 4.01%
Debt
+100.00%
$101,757 0.04%
Other
+92.86%
$300,044 0.11%

Sector Allocation (Stocks)

Persistent Asset Partners Q1 2026 Filing Summary

Persistent Asset Partners LTD filed its 13F report for Q1 2026 on May 12, 2026. The portfolio totaled 268.26 M reflecting a +20.48% change from the prior quarter, spanning 322 assets. The top 10 holdings comprised 35.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 91 new positions and 128 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Persistent Asset Partners’s Q1 2026 Filing

Persistent Asset Partners submitted their Form 13F-HR for the Q1 2026 period on 05/12/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Persistent Asset Partners reported a managed portfolio value of 268.26 M, consisting of 388 individual positions.

This page displays the raw filing documents. To see which stocks Persistent Asset Partners bought or sold during Q1 2026, please visit Persistent Asset Partners's Portfolio Analysis page.