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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) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | — | 599 shares | $20,276 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 55 shares | $20,084 |
| FULGENT GENETICS INC | COM | 359664109 | CALL | 33 shares | $20,042 |
| METHANEX CORP | COM | 59151K108 | — | 341 shares | $20,010 |
| MAGNA INTL INC | COM | 559222401 | — | 314 shares | $19,992 |
| BOX INC | CL A | 10316T104 | — | 597 shares | $19,988 |
| GARRETT MOTION INC | COM | 366505105 | — | 765 shares | $19,913 |
| WSFS FINL CORP | COM | 929328102 | — | 263 shares | $19,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 843 shares | $19,732 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 62 shares | $19,730 |
| GENTEX CORP | COM | 371901109 | — | 904 shares | $19,653 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 630 shares | $19,580 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 487 shares | $19,553 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | CALL | 701 shares | $19,518 |
| HASBRO INC | COM | 418056107 | — | 221 shares | $19,377 |
| TAPESTRY INC | COM | 876030107 | — | 168 shares | $19,327 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 247 shares | $19,301 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 516 shares | $19,283 |
| KOHLS CORP | COM | 500255104 | — | 1,043 shares | $19,254 |
| APA CORPORATION | COM | 03743Q108 | — | 462 shares | $19,191 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 340 shares | $19,166 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,126 shares | $19,153 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 727 shares | $19,149 |
| PRIMERICA INC | COM | 74164M108 | — | 70 shares | $19,067 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 304 shares | $19,046 |
| AUTOLIV INC | COM | 052800109 | — | 170 shares | $19,021 |
| BIG SKY INDL INC | COM | 911805307 | — | 13,474 shares | $18,998 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 307 shares | $18,994 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 87 shares | $18,936 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 151 shares | $18,898 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 4,975 shares | $18,855 |
| COVISTA INC | COM | 00737L103 | — | 154 shares | $18,819 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,527 shares | $18,813 |
| POPULAR INC | COM NEW | 733174700 | — | 121 shares | $18,809 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 399 shares | $18,781 |
| LEAR CORP | COM NEW | 521865204 | — | 159 shares | $18,767 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 512 shares | $18,765 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 102 shares | $18,749 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 632 shares | $18,739 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 263 shares | $18,665 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 15,912 shares | $18,617 |
| CARGURUS INC | COM CL A | 141788109 | — | 596 shares | $18,571 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9 shares | $18,542 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 138 shares | $18,502 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,403 shares | $18,492 |
| GAMESTOP CORP | CL A | 36467W109 | — | 750 shares | $18,488 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 491 shares | $18,413 |
| ENACT HLDGS INC | COM | 29249E109 | — | 424 shares | $18,342 |
| SOUTH BOW CORP | COM | 83671M105 | — | 552 shares | $18,288 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,327 shares | $18,260 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 430 shares | $18,172 |
| OMEROS CORP | COM | 682143102 | — | 949 shares | $18,069 |
| DOLLAR TREE INC | COM | 256746108 | — | 157 shares | $17,901 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 16 shares | $17,839 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 161 shares | $17,774 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,115 shares | $17,751 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,286 shares | $17,605 |
| TECHNIPFMC PLC | COM | G87110105 | — | 259 shares | $17,591 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,957 shares | $17,554 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 5,045 shares | $17,456 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 299 shares | $17,315 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 201 shares | $17,254 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 665 shares | $17,184 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 754 shares | $17,146 |
| CNX RES CORP | COM | 12653C108 | — | 550 shares | $17,144 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 646 shares | $17,074 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 1,652 shares | $17,065 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 148 shares | $17,050 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,968 shares | $16,705 |
| POWELL INDS INC | COM | 739128106 | — | 90 shares | $16,602 |
| GLOBANT S A | COM | L44385109 | — | 458 shares | $15,893 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,542 shares | $15,744 |
| VALMONT INDS INC | COM | 920253101 | — | 34 shares | $15,741 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 192 shares | $15,564 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,498 shares | $15,444 |
| AEHR TEST SYS | COM | 00760J108 | — | 155 shares | $15,441 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 12,329 shares | $15,411 |
| PHARVARIS N V | COM | N69605108 | PUT | 255 shares | $15,310 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 257 shares | $15,127 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 3,304 shares | $14,868 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 2,051 shares | $14,220 |
| CELCUITY INC | COM | 15102K100 | CALL | 51 shares | $14,003 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 492 shares | $13,997 |
| MICROSOFT CORP | COM | 594918104 | CALL | 9 shares | $13,812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 36 shares | $13,809 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 186 shares | $13,792 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 1,087 shares | $13,577 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 171 shares | $13,359 |
| TEMPUS AI INC | CL A | 88023B103 | — | 163 shares | $13,350 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 50 shares | $13,256 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 47 shares | $13,246 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 2,341 shares | $13,209 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 817 shares | $13,162 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 791 shares | $12,988 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 399 shares | $12,884 |
| OCEANEERING INTL INC | COM | 675232102 | — | 293 shares | $12,784 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 128 shares | $12,705 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 926 shares | $12,584 |
| GE VERNOVA INC | COM | 36828A101 | — | 13 shares | $12,356 |
| CORNING INC | COM | 219350105 | — | 80 shares | $12,301 |