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Persistent Asset Partners - Q2 2026 13F Filings

PE

Persistent Asset Partners LTD

CIK: 0002056052
Address: Hong Kong Hong Kong Two Exchange Square, 8 Connaught Place Suite 1901
$335.13 M
Portfolio Value
804
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. HOOD Robinhood Markets
+$19.16 M
2. STM Stmicroelectronics Nv
+$16.9 M
3. APH Amphenol Corporation
+$13.31 M
4. STX Seagate Technology Holdings PLC
+$8.94 M
5. SNOW Snowflake
+$7.07 M

Top Sells

Q2 2026
1. SNDK Sandisk Corporation
−$29.38 M
2. MU Micron Technology
−$16.73 M
3. ALAB Astera Labs
−$16.11 M
4. LITE Lumentum Holdings
−$14.53 M
5. INTC Intel Corporation
−$14.14 M

Asset Allocation

Stocks/ETFs
+23.06%
$316.38 M 94.40%
Options
+69.05%
$18.18 M 5.42%
Debt
-0.48%
$101,270 0.03%
Other
+56.48%
$469,503 0.14%

Sector Allocation (Stocks)

Persistent Asset Partners Q2 2026 Filing Summary

Persistent Asset Partners LTD filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 335.13 M reflecting a +24.93% change from the prior quarter, spanning 804 assets. Allocations were 94.4% Equities, 5.4% Options, and 0.0% Debt. The top 10 holdings comprised 36.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 559 new positions and 87 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Persistent Asset Partners’s Q2 2026 Filing

Persistent Asset Partners submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Persistent Asset Partners reported a managed portfolio value of 335.13 M, consisting of 961 individual positions.

This page displays the raw filing documents. To see which stocks Persistent Asset Partners bought or sold during Q2 2026, please visit Persistent Asset Partners's Portfolio Analysis page.