DOSSIER · 13F-HR · Q1 2026

Persistent Asset Partners Ltd

$268M in tracked AUM across 388 positions as of Q1 2026.

PA
CIK 0002056052 · last filed Mar 31, 2026
Total AUM
$268M
as of Q1 2026
Holdings
388
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Persistent Asset Partners Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LITE
LUMENTUM HLDGS INC
$15M21K5.4%
02
AXTI
AXT INC
$13M234K5.0%
03
INTC
INTEL CORP
$12M274K4.5%
04
M87915274
TOWER SEMICONDUCTOR LTD
$12M68K4.4%
05
SNDK
SANDISK CORP
$9M14K3.4%
06
GLW
CORNING INC
$8M59K3.0%
07
NVDA
NVIDIA CORPORATION
$7M40K2.6%
08
VKTX
VIKING THERAPEUTICS INC
$6M135K2.2%
09
MU
MICRON TECHNOLOGY INC
$6M17K2.1%
10
CIEN
CIENA CORP
$5M12K1.7%

Filing history

2026Q1Mar 31
$268M 20.5%
388 positionsView →
2025Q4Dec 31
$223M 53.0%
421 positionsView →
2025Q3Sep 30
$145M 67.8%
287 positionsView →
2025Q2Jun 30
$87M 2.0%
148 positionsLocked
2025Q1Mar 31
$85M 29.4%
129 positionsLocked
2024Q4Dec 31
$121M
160 positionsLocked