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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) |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 336 shares | $59,690 |
| SSR MINING IN | COM | 784730103 | — | 1,786 shares | $59,510 |
| UNION PAC CORP | COM | 907818108 | — | 217 shares | $59,052 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 34 shares | $59,024 |
| PFIZER INC | COM | 717081103 | — | 2,065 shares | $58,894 |
| ADECOAGRO S A | COM | L00849106 | — | 5,787 shares | $58,680 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | CALL | 127 shares | $58,357 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,598 shares | $58,211 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | CALL | 177 shares | $57,650 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 9,813 shares | $57,602 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 456 shares | $57,337 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 254 shares | $57,295 |
| SILICOM LTD | ORD | M84116108 | — | 1,095 shares | $57,269 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 10,046 shares | $56,860 |
| CROCS INC | COM | 227046109 | — | 481 shares | $56,426 |
| CIENA CORP | COM NEW | 171779309 | — | 160 shares | $56,291 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 240 shares | $55,937 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,765 shares | $55,721 |
| JBS N.V. | CL A SHS | N4732M103 | — | 4,928 shares | $55,637 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 168 shares | $55,190 |
| EATON CORP PLC | SHS | G29183103 | — | 128 shares | $55,003 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 9,596 shares | $54,985 |
| ITT INC | COM | 45073V108 | — | 271 shares | $54,693 |
| PORCH GROUP INC | COM | 733245104 | — | 3,269 shares | $54,462 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,052 shares | $54,409 |
| METLIFE INC | COM | 59156R108 | — | 577 shares | $54,330 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 636 shares | $54,159 |
| ACM RESH INC | COM CL A | 00108J109 | — | 667 shares | $53,974 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 485 shares | $53,612 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 155 shares | $53,332 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,242 shares | $53,195 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 4,363 shares | $53,141 |
| TRANSALTA CORP | COM | 89346D107 | — | 4,378 shares | $52,886 |
| SPS COMM INC | COM | 78463M107 | — | 641 shares | $52,844 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,258 shares | $52,786 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,562 shares | $52,756 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 789 shares | $52,697 |
| OCUGEN INC | COM | 67577C105 | — | 50,559 shares | $52,076 |
| ATI INC | COM | 01741R102 | — | 274 shares | $51,896 |
| MOHAWK INDS INC | COM | 608190104 | — | 409 shares | $51,010 |
| COHU INC | COM | 192576106 | — | 742 shares | $50,560 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 14,418 shares | $50,319 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 5,321 shares | $50,254 |
| ARROW ELECTRS INC | COM | 042735100 | — | 221 shares | $50,167 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 312 shares | $50,035 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 6,743 shares | $49,561 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 91 shares | $49,488 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 7,198 shares | $49,198 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,344 shares | $49,016 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 396 shares | $48,455 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 661 shares | $48,392 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,271 shares | $48,362 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,297 shares | $47,138 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 636 shares | $47,019 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,688 shares | $46,977 |
| CRA INTL INC | COM | 12618T105 | — | 285 shares | $46,783 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 651 shares | $46,273 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,427 shares | $46,235 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,432 shares | $45,939 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,990 shares | $45,929 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,020 shares | $45,228 |
| OMNICOM GROUP INC | COM | 681919106 | — | 611 shares | $44,988 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 313 shares | $44,668 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 534 shares | $44,562 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,438 shares | $44,118 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 631 shares | $43,943 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 8,540 shares | $43,639 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,589 shares | $43,364 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 3,466 shares | $42,965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 29 shares | $42,914 |
| GROUPON INC | COM NEW | 399473206 | — | 2,161 shares | $42,701 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 487 shares | $42,306 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 2,465 shares | $42,250 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,494 shares | $42,026 |
| MONRO INC | COM | 610236101 | — | 2,998 shares | $41,942 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,988 shares | $41,799 |
| RAMBUS INC DEL | COM | 750917106 | — | 389 shares | $41,530 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 261 shares | $41,384 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,877 shares | $40,844 |
| BLACKBAUD INC | COM | 09227Q100 | — | 961 shares | $39,997 |
| STRATEGY INC | CL A NEW | 594972408 | — | 260 shares | $39,803 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,996 shares | $39,361 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,069 shares | $39,286 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 101 shares | $39,271 |
| IMMATICS N.V | SHS | N44445109 | — | 4,464 shares | $39,194 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 20,528 shares | $37,772 |
| MACYS INC | COM | 55616P104 | — | 1,644 shares | $37,434 |
| NIO INC | SPON ADS | 62914V106 | — | 10,817 shares | $37,102 |
| ENVIRI CORP | COM | 29390K102 | — | 1,894 shares | $36,990 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,181 shares | $36,883 |
| STANDEX INTL CORP | COM | 854231107 | — | 135 shares | $36,863 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 17,166 shares | $36,735 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 117,090 shares | $36,708 |
| RALLIANT CORP | COM | 750940108 | — | 530 shares | $36,660 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,020 shares | $36,536 |
| KODIAK SCIENCES INC | COM | 50015M109 | PUT | 754 shares | $35,820 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 13,437 shares | $35,608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 675 shares | $35,458 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,470 shares | $35,309 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 3,104 shares | $34,904 |