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Persistent Asset Partners Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,088,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $32,999,408
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $25,881,225
- SANDISK CORP · COM · 80004C200 · shares: $13,489,368
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,365,454
- ASTERA LABS INC · COM · 04626A103 · shares: $12,245,724
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,025,396
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $11,720,515
- SEMTECH CORP · COM · 816850101 · shares: $10,544,765
- ONTO INNOVATION INC · COM · 683344105 · shares: $9,559,658
- CELESTICA INC · COM · 15101Q207 · shares: $8,245,303
Reported holdings
802 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 574 shares | $93,419 |
| AUTOZONE INC | COM | 053332102 | — | 33 shares | $93,391 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 347 shares | $93,353 |
| SI BONE INC | COM | 825704109 | — | 4,961 shares | $93,267 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,385 shares | $93,266 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 1,954 shares | $92,737 |
| DEXCOM INC | COM | 252131107 | — | 1,052 shares | $90,777 |
| ICU MED INC | COM | 44930G107 | — | 565 shares | $90,688 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,174 shares | $90,525 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 60,000 principal | $90,447 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 161 shares | $90,202 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,881 shares | $90,039 |
| FLEX LTD | ORD | Y2573F102 | — | 816 shares | $89,752 |
| UNITED RENTALS INC | COM | 911363109 | — | 89 shares | $89,069 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 7,272 shares | $88,791 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 685 shares | $88,687 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 8,188 shares | $88,676 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,656 shares | $88,036 |
| NCINO INC | COM | 63947X101 | — | 4,855 shares | $88,021 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 18,619 shares | $86,951 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 508 shares | $86,812 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 4,628 shares | $86,682 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 3,739 shares | $86,446 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,326 shares | $85,593 |
| MARATHON PETE CORP | COM | 56585A102 | — | 215 shares | $85,015 |
| ENPRO INC | COM | 29355X107 | — | 276 shares | $84,528 |
| AMPHENOL CORP | CL A | 032095101 | — | 994 shares | $83,794 |
| CITIGROUP INC | COM NEW | 172967424 | — | 644 shares | $83,385 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,528 shares | $83,169 |
| AETHLON MED INC | COM | 00808Y703 | — | 12,700 shares | $82,804 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 443 shares | $82,580 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,111 shares | $82,081 |
| NETAPP INC | COM | 64110D104 | — | 390 shares | $81,931 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 8,236 shares | $81,619 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 198 shares | $80,232 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,476 shares | $80,223 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,344 shares | $80,160 |
| MOSAIC CO | COM | 61945C103 | — | 3,692 shares | $79,932 |
| ETSY INC | COM | 29786A106 | — | 1,118 shares | $79,926 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 28,801 shares | $79,779 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,311 shares | $79,630 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 351 shares | $79,389 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 177 shares | $78,937 |
| SKYWEST INC | COM | 830879102 | — | 811 shares | $78,602 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,069 shares | $77,663 |
| BRADY CORP | CL A | 104674106 | — | 924 shares | $77,145 |
| BUMBLE INC | COM CL A | 12047B105 | — | 28,743 shares | $75,594 |
| CORECIVIC INC | COM | 21871N101 | — | 2,334 shares | $75,272 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 6,556 shares | $74,411 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 43,688 shares | $74,270 |
| IMAX CORP | COM | 45245E109 | — | 1,351 shares | $74,035 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 742 shares | $73,651 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 201 shares | $73,488 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,967 shares | $73,171 |
| INCYTE CORP | COM | 45337C102 | PUT | 266 shares | $73,169 |
| DOW HLDGS INC | COM | 260557103 | — | 2,646 shares | $72,871 |
| HEXCEL CORP NEW | COM | 428291108 | — | 852 shares | $71,500 |
| IMPINJ INC | COM | 453204109 | — | 398 shares | $71,357 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,334 shares | $71,094 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 2,453 shares | $70,769 |
| LAZARD INC | COM | 52110M109 | — | 1,948 shares | $70,576 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,321 shares | $70,489 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 7,875 shares | $70,245 |
| GEO GROUP INC | COM | 36162J106 | — | 2,303 shares | $70,172 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 10,694 shares | $70,046 |
| VAXCYTE INC | COM | 92243G108 | PUT | 503 shares | $69,761 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,221 shares | $69,739 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 918 shares | $69,639 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 3,092 shares | $69,632 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,122 shares | $69,025 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | CALL | 254 shares | $68,580 |
| ARDELYX INC | COM | 039697107 | — | 19,694 shares | $67,353 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,353 shares | $67,258 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 514 shares | $66,470 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,962 shares | $66,243 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 945 shares | $66,150 |
| IES HOLDINGS INC | COM | 44951W106 | — | 205 shares | $65,821 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 962 shares | $65,147 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,009 shares | $64,737 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 106 shares | $64,497 |
| DISNEY WALT CO | COM | 254687106 | — | 613 shares | $64,304 |
| PICS NV | COM CL A | N69958101 | — | 7,579 shares | $64,270 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 859 shares | $64,030 |
| VSE CORP | COM | 918284100 | — | 386 shares | $63,574 |
| ECHOSTAR CORP | CL A | 278768106 | — | 711 shares | $63,571 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 811 shares | $63,485 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 838 shares | $63,420 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 4,569 shares | $63,372 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,659 shares | $63,307 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 987 shares | $62,931 |
| JOURNEY MED CORP | COM | 48115J109 | — | 9,185 shares | $62,825 |
| CARLISLE COS INC | COM | 142339100 | — | 195 shares | $62,823 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 5,519 shares | $62,751 |
| VIASAT INC | COM | 92552V100 | — | 885 shares | $62,286 |
| FOX CORP | CL A COM | 35137L105 | — | 994 shares | $62,274 |
| ASTRONICS CORP | COM | 004643310 | — | 916 shares | $61,757 |
| SPROTT INC | COM NEW | 852066208 | — | 515 shares | $61,481 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,045 shares | $61,321 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,725 shares | $61,285 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 13,050 shares | $61,270 |