Persistent Asset Partners Ltd

Persistent Asset Partners Ltd reported 961 holdings worth US$335M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Persistent Asset Partners Ltd reported 961 holdings worth US$335M as of Jun 30, 2026. Largest: Intel Corporation, Robinhood Markets, Inc. and Stmicroelectronics Nv. Filed Aug 7, 2026 (Form 13F).

Holdings
961
Value as reported
US$335M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation173KUS$24.2M7.2%
Robinhood Markets, Inc.191KUS$19.2M5.7%
Stmicroelectronics Nv226KUS$16.9M5.0%
Amphenol Corporation75,502US$13.3M4.0%
United Therapeutics Corporation13,981US$7.58M2.3%
Revolution Medicines, Inc.38,726US$7.25M2.2%
Snowflake Inc.27,783US$7.07M2.1%
Ford Mtr Co Del446KUS$6.2M1.8%
Abivax Sa44,256US$5.9M1.8%
Applied Materials, Inc.7,780US$5.62M1.7%
Cogent Biosciences, Inc.138KUS$5.35M1.6%
Kla Corporation16,442US$4.96M1.5%
Biomarin Pharmaceutical Inc.79,933US$4.57M1.4%
Viking Therapeutics, Inc.113KUS$4.4M1.3%
Cadence Design Systems, Inc.11,111US$4.17M1.2%
Lam Research Corporation8,824US$3.82M1.1%
Semtech Corporation21,849US$3.54M1.1%
Western Digital Corporation4,859US$3.1M0.93%
Sandisk Corporation1,360US$3.09M0.92%
Edgewise Therapeutics, Inc.69,441US$2.82M0.84%
Littelfuse, Inc.5,927US$2.7M0.81%
Corning Incorporated9,368US$2.39M0.71%
Micron Technology, Inc.2,053US$2.37M0.71%
Onto Innovation Inc.5,947US$2.25M0.67%
Kodiak Sciences Inc56,052US$2.18M0.65%
Tripadvisor, Inc.158KUS$2.17M0.65%
Advanced Energy Industries, Inc.5,747US$2.14M0.64%
Nexgen Energy Ltd.227KUS$2.13M0.63%
Eldorado Gold Corporation67,090US$2.09M0.62%
Entegris, Inc.11,568US$2.08M0.62%
Precigen, Inc.356KUS$2.03M0.61%
Bitdeer Technologies Group125KUS$1.99M0.59%
4d Molecular Therapeutics, Inc.146KUS$1.94M0.58%
Navan, Inc.79,842US$1.83M0.54%
Arcus Biosciences, Inc.57,048US$1.76M0.52%
Mks Inc.3,577US$1.59M0.47%
Expand Energy Corporation17,175US$1.51M0.45%
Johnson & Johnson5,605US$1.42M0.42%
Hudbay Minerals Inc58,997US$1.39M0.42%
Golar Lng Limited26,743US$1.33M0.40%
Relay Therapeutics, Inc.70,693US$1.32M0.39%
Novo Nordisk A/s Class B25,600US$1.23M0.37%
Equinox Gold Corp.123KUS$1.2M0.36%
Digitalocean Holdings, Inc.7,550US$1.19M0.35%
Shopify Inc.10,000US$1.14M0.34%
Corvus Pharmaceuticals, Inc.74,796US$1.12M0.33%
Okeanis Eco Tankers Corp.22,187US$1.1M0.33%
Indivior Pharmaceuticals, Inc.24,934US$1.02M0.31%
Centerra Gold Inc.63,481US$1.01M0.30%
Zymeworks Inc.35,935US$939K0.28%
Bioage Labs, Inc.37,253US$913K0.27%
Taysha Gene Therapies, Inc.133KUS$909K0.27%
Vaxcyte, Inc.15,105US$878K0.26%
Coupang, Inc.50,064US$870K0.26%
Canadian Solar Inc.53,113US$851K0.25%
Power Solutions International, Inc.21,864US$850K0.25%
Monte Rosa Therapeutics, Inc.34,083US$825K0.25%
Qnity Electronics, Inc.4,844US$791K0.24%
Inventiva Sa209KUS$791K0.24%
B2gold Corp.209KUS$781K0.23%
Spyre Therapeutics, Inc.8,760US$778K0.23%
Dorian Lpg Ltd.21,951US$774K0.23%
Nurix Therapeutics, Inc.30,973US$751K0.22%
Corbus Pharmaceuticals Holdings, Inc.76,919US$722K0.22%
Marvell Technology, Inc.2,421US$721K0.22%
Vera Therapeutics, Inc.16,485US$707K0.21%
First Solar, Inc.3,013US$702K0.21%
Oruka Therapeutics, Inc.7,085US$674K0.20%
Definium Therapeutics, Inc.13,778US$648K0.19%
Guardant Health, Inc.4,275US$641K0.19%
Darling Ingredients Inc.11,901US$633K0.19%
Pbf Energy Inc.13,606US$632K0.19%
Sanofi Sa14,750US$629K0.19%
Bloom Energy Corporation2,054US$622K0.19%
Thermo Fisher Scientific Inc1,235US$619K0.18%
Stryker Corporation1,918US$604K0.18%
Relmada Therapeutics, Inc.86,443US$598K0.18%
Unitedhealth Group Incorporated1,427US$593K0.18%
Genedx Holdings Corp.8,555US$587K0.18%
Arrivent Biopharma, Inc.15,734US$547K0.16%
Dianthus Therapeutics, Inc.5,571US$543K0.16%
Contineum Therapeutics, Inc.33,037US$541K0.16%
Repligen Corporation3,902US$532K0.16%
Nokia Oyj39,402US$523K0.16%
Nektar Therapeutics7,481US$522K0.16%
Phathom Pharmaceuticals, Inc.47,663US$517K0.15%
Mirum Pharmaceuticals, Inc.4,404US$516K0.15%
Almonty Industries Inc.30,733US$509K0.15%
Fulgent Genetics, Inc.23,793US$488K0.15%
Liquidia Corporation6,005US$479K0.14%
Enliven Therapeutics, Inc.9,433US$479K0.14%
Trevi Therapeutics, Inc.25,601US$477K0.14%
Veradermics, Incorporated3,811US$469K0.14%
Viridian Therapeutics, Inc.25,490US$468K0.14%
Cytokinetics, Incorporated5,346US$455K0.14%
Avalo Therapeutics, Inc.24,544US$454K0.14%
News Corporation17,867US$444K0.13%
Macrogenics, Inc.95,371US$441K0.13%
Edwards Lifesciences Corporation4,846US$438K0.13%
Lantheus Holdings, Inc.3,903US$433K0.13%

Every holding of Persistent Asset Partners Ltd

Source

View original at SEC

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