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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) |
|---|---|---|---|---|---|
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 8,415 shares | $34,502 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 7,072 shares | $34,158 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 316 shares | $33,970 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | CALL | 2,040 shares | $33,859 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 600 shares | $33,678 |
| MERCK & CO INC | COM | 58933Y105 | — | 231 shares | $33,567 |
| GOLD COM INC | COM | 00181T107 | — | 788 shares | $33,545 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 91 shares | $33,128 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,455 shares | $33,058 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,466 shares | $32,549 |
| MAXIMUS INC | COM | 577933104 | — | 608 shares | $32,340 |
| ROYAL GOLD INC | COM | 780287108 | — | 137 shares | $32,332 |
| HF SINCLAIR CORP | COM | 403949100 | — | 301 shares | $32,303 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 854 shares | $31,974 |
| TORO CO | COM | 891092108 | — | 331 shares | $31,915 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 9 shares | $31,562 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 84 shares | $31,358 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,197 shares | $31,086 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,228 shares | $30,639 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 203 shares | $30,625 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,834 shares | $30,481 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 86 shares | $30,459 |
| UNIQURE NV | SHS | N90064101 | PUT | 459 shares | $30,445 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 50 shares | $30,341 |
| ENLIVEX LTD | COM | M4130Y171 | — | 60,272 shares | $30,305 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,202 shares | $30,300 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 10,227 shares | $30,067 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 14 shares | $29,927 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 749 shares | $29,848 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 10,063 shares | $29,384 |
| INFLARX NV | COM | N44821101 | — | 16,193 shares | $29,147 |
| THE REALREAL INC | COM | 88339P101 | — | 3,263 shares | $28,845 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 3,449 shares | $28,799 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 255 shares | $28,512 |
| ENTEGRIS INC | COM | 29362U104 | — | 185 shares | $28,501 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 521 shares | $28,447 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 5,099 shares | $28,248 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 29 shares | $28,167 |
| GENERAC HLDGS INC | COM | 368736104 | — | 136 shares | $28,145 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,156 shares | $27,791 |
| SELECTQUOTE INC | COM | 816307300 | — | 68,369 shares | $27,689 |
| CHEWY INC | CL A | 16679L109 | — | 1,510 shares | $27,482 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 5,915 shares | $27,386 |
| TERADYNE INC | COM | 880770102 | — | 68 shares | $27,262 |
| FISERV INC | COM | 337738108 | — | 602 shares | $27,198 |
| AGILYSYS INC | COM | 00847J105 | — | 280 shares | $27,182 |
| FIVE9 INC | COM | 338307101 | — | 796 shares | $27,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 86 shares | $26,857 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 111 shares | $26,785 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,959 shares | $26,749 |
| MOOG INC | CL A | 615394202 | — | 70 shares | $26,703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 59 shares | $26,667 |
| ARTERIS INC | COM | 04302A104 | — | 1,128 shares | $26,666 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 756 shares | $26,581 |
| TCGX ACQUISITION CORP | ORD CL A | G8708J109 | — | 2,121 shares | $26,534 |
| YETI HLDGS INC | COM | 98585X104 | — | 640 shares | $26,253 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 350 shares | $26,118 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 78 shares | $25,919 |
| AIRBNB INC | COM CL A | 009066101 | — | 160 shares | $25,704 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 575 shares | $25,662 |
| INNODATA INC | COM NEW | 457642205 | — | 389 shares | $25,581 |
| SILGAN HLDGS INC | COM | 827048109 | — | 730 shares | $25,368 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 551 shares | $25,324 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 510 shares | $24,597 |
| EVERPURE INC | CL A | 74624M102 | — | 188 shares | $24,587 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 8,026 shares | $24,519 |
| NEURONETICS INC | COM | 64131A105 | — | 10,444 shares | $24,439 |
| ITRON INC | COM | 465741106 | — | 283 shares | $24,434 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 432 shares | $24,330 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,897 shares | $24,263 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 126 shares | $24,177 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 5,628 shares | $23,975 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 76 shares | $23,764 |
| CARETRUST REIT INC | COM | 14174T107 | — | 649 shares | $23,740 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 11,042 shares | $23,519 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 88 shares | $23,283 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 480 shares | $23,194 |
| JABIL INC | COM | 466313103 | — | 80 shares | $22,949 |
| ELASTIC N V | ORD SHS | N14506104 | — | 250 shares | $22,925 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,528 shares | $22,878 |
| QUALYS INC | COM | 74758T303 | — | 121 shares | $22,651 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 232 shares | $22,588 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 351 shares | $22,425 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 404 shares | $22,095 |
| JFROG LTD | ORD SHS | M6191J100 | — | 225 shares | $21,834 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 2,613 shares | $21,610 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 8 shares | $21,605 |
| MATTEL INC | COM | 577081102 | — | 1,687 shares | $21,357 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,910 shares | $21,354 |
| BRAZE INC | COM CL A | 10576N102 | — | 848 shares | $21,285 |
| LEGENCE CORP | CL A | 52476L109 | — | 395 shares | $21,204 |
| MUELLER INDS INC | COM | 624756102 | — | 349 shares | $21,153 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 363 shares | $20,840 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 162 shares | $20,665 |
| EBAY INC. | COM | 278642103 | — | 194 shares | $20,574 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 302 shares | $20,497 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 111 shares | $20,495 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 185 shares | $20,461 |
| OSI SYSTEMS INC | COM | 671044105 | — | 105 shares | $20,409 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 205 shares | $20,404 |