Arkolith/Funds/Persistent Asset Partners Ltd

Persistent Asset Partners Ltd

CIK 2056052
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Persistent Asset Partners Ltd holds a diversified book of 714 stocks worth $317.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Intel Corp. Their largest long position is Intel Corp at 8% of the equity book. They also disclosed $2.1M in put options (a bearish bet) and $16.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +43% (+27.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
757
bought for the first time
Added to
58
already held, bought more
Trimmed
81
sold some, still holds it
Sold out
80
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.1%
+27.5%/yr · since Feb '25
Their reported book
+68.7%
held from quarter-end
S&P 500
+27.9%
same window
$8K$10K$12K$15K$17KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Persistent Asset Partners Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +68.7%, a 25.6-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Persistent Asset Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
40%
Health Care
30%
Financials
7%
Industrials
6%
Materials
5%
Consumer Discretionary
5%
ETF / fund or unclassified
4%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Persistent Asset Partners Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$62.3B
GOLDMAN SACHS GROUP INC77 / 80$37.5B
BlackRock, Inc.76 / 80$290.1B
BANK OF AMERICA CORP /DE/76 / 80$41.5B
UBS Group AG76 / 80$22.8B
BARCLAYS PLC76 / 80$15.6B
WELLS FARGO & COMPANY/MN76 / 80$13.0B
CITIGROUP INC76 / 80$9.1B

Ranked by how many of Persistent Asset Partners Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

714 positions
#SecurityValueShares% PortLast moveHistory
1Intel Corp
COM
$24.2M173.1K
7.6%
−37%
Reduced · −101K sh
2Robinhood MKTS Inc
COM CL A
$19.2M191.1K
6.0%
New
New position
3Stmicroelectronics N V
NY REGISTRY
$16.9M225.6K
5.3%
New
New position
4Amphenol Corp
CL A
$13.3M75.5K
4.2%
New
New position
5Seagate Technology HLDNGS PL
ORD SHS
$8.9M9.3K
2.8%
New
New position
6United Therapeutics Corp Del
COM
$7.6M14.0K
2.4%
+103%
Added · +7K sh
7Revolution Medicines Inc
COM
$7.3M38.7K
2.3%
+49%
Added · +13K sh
8Snowflake Inc
COM SHS
$7.1M27.8K
2.2%
New
New position
9Ford MTR Co
COM
$6.2M445.8K
2.0%
New
New position
10Abivax Sa
SPONSORED ADS
$5.9M44.3K
1.9%
+94%
Added · +21K sh
11Applied Matls Inc
COM
$5.6M7.8K
1.8%
New
New position
12Cogent Biosciences Inc
COM
$5.4M138.3K
1.7%
+49%
Added · +46K sh
13Kla Corp
COM NEW
$5.0M16.4K
1.6%
New
New position
14Biomarin Pharmaceutical Inc
COM
$4.6M79.9K
1.4%
+113%
Added · +42K sh
15Viking Therapeutics Inc
COM
$4.4M112.7K
1.4%
−15%
Reduced · −20K sh
16Cadence Design System Inc
COM
$4.2M11.1K
1.3%
New
New position
17Lam Research Corp
COM NEW
$3.8M8.8K
1.2%
New
New position
18Semtech Corp
COM
$3.5M21.8K
1.1%
−30%
Reduced · −10K sh
19Honeywell Intl Inc
COM
$3.5M15.4K
1.1%
New
New position
20Honeywell Aerospace Inc
COM
$3.4M15.4K
1.1%
New
New position
21Western Digital Corp
COM
$3.1M4.9K
1.0%
New
New position
22Sandisk Corp
COM
$3.1M1.4K
1.0%
−90%
Reduced · −13K sh
23Edgewise Therapeutics Inc
COM
$2.8M69.4K
0.9%
+591%
Added · +59K sh
24Littelfuse Inc
COM
$2.7M5.9K
0.9%
New
New position
25Corning Inc
COM
$2.4M9.4K
0.8%
−84%
Reduced · −50K sh
26Micron Technology Inc
COM
$2.4M2.1K
0.7%
−88%
Reduced · −14K sh
27Onto Innovation Inc
COM
$2.3M5.9K
0.7%
New
New position
28Kodiak Sciences Inc
COM
$2.2M56.1K
0.7%
+9.2%
Added · +5K sh
29Tripadvisor Inc
COM
$2.2M158.5K
0.7%
+58%
Added · +58K sh
30PDD Holdings Inc
SPONSORED ADS
$2.1M28.1K
0.7%
+91%
Added · +13K sh
31Advanced Energy Inds
COM
$2.1M5.7K
0.7%
New
New position
32Nexgen Energy Ltd
COM
$2.1M226.7K
0.7%
−4.7%
Reduced · −11K sh
33Eldorado Gold Corp New
COM
$2.1M67.1K
0.7%
+28%
Added · +15K sh
34Entegris Inc
COM
$2.1M11.6K
0.7%
New
New position
35Immunocore Hldgs PLC
ADS
$2.1M65.2K
0.7%
+33%
Added · +16K sh
36Precigen Inc
COM
$2.0M355.8K
0.6%
25×
Added · +342K sh
37Bitdeer Technologies Group
CL A ORD SHS
$2.0M125.2K
0.6%
+35%
Added · +32K sh
38Nebius Group N.V.
SHS CLASS A
$2.0M7.2K
0.6%
−61%
Reduced · −11K sh
394D Molecular Therapeutics In
COM
$1.9M145.6K
0.6%
New
New position
40Amcor PLC
COM NEW
$1.9M42.9K
0.6%
+45%
Added · +13K sh
41Navan Inc
CL A
$1.8M79.8K
0.6%
New
New position
42Arcus Biosciences Inc
COM
$1.8M57.0K
0.6%
−5.2%
Reduced · −3K sh
43MKS Inc.
COM
$1.6M3.6K
0.5%
+588%
Added · +3K sh
44Expand Energy Corporation
COM
$1.5M17.2K
0.5%
+31%
Added · +4K sh
45Trekor Metals Ltd
COM
$1.5M214.3K
0.5%
New
New position
46Torm PLC
SHS CL A
$1.5M56.2K
0.5%
New
New position
47Johnson & Johnson
COM
$1.4M5.6K
0.4%
−59%
Reduced · −8K sh
48Hudbay Minerals Inc
COM
$1.4M59.0K
0.4%
New
New position
49Cmb.tech NV
SHS
$1.4M97.1K
0.4%
−13%
Reduced · −14K sh
50Golar LNG Ltd
SHS
$1.3M26.7K
0.4%
New
New position
Showing 50 of 714 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.1M
Call notional (bullish)$16.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishVIKING THERAPEUTICS INCVKTX$2.3M3K
CALL · bullishABIVAX SA-ADRABVX$2.1M890
CALL · bullishCORCEPT THERAPEUTICS INCCORT$1.6M524
CALL · bullishKYMERA THERAPEUTICS INCKYMR$1.0M381
CALL · bullishUNIQURE NVQURE$983K596
CALL · bullishSELLAS LIFE SCIENCES GROUP ISLS$853K1K
CALL · bullishCAPRICOR THERAPEUTICS INCCAPR$697K831
CALL · bullishSUMMIT THERAPEUTICS INCSMMT$520K2K
CALL · bullishTENAX THERAPEUTICS INCTENX$481K782
CALL · bullishALUMIS INCALMS$444K508
CALL · bullishBIOHAVEN LTDBHVN$424K806
PUT · bearishCAPRICOR THERAPEUTICS INCCAPR$405K1K
CALL · bullishREPLIMUNE GROUP INCREPL$397K2K
PUT · bearishKODIAK SCIENCES INCKOD$345K372
CALL · bullishBIOAGE LABS INCBIOA$343K510
CALL · bullishCORVUS PHARMACEUTICALS INCCRVS$274K340
CALL · bullishMONTE ROSA THERAPEUTICS INCGLUE$258K434
CALL · bullishVAXCYTE INCPCVX$249K135
CALL · bullishBRISTOL-MYERS SQUIBB COBMY$244K2K
CALL · bullishCORBUS PHARMACEUTICALS HOLDICRBP$235K2K
CALL · bullishKODIAK SCIENCES INCKOD$216K502
CALL · bullishANNEXON INCANNX$207K897
PUT · bearishNOVO-NORDISK A/S-SPONS ADRNVO$196K143
CALL · bullishEYEPOINT INCEYPT$186K269
CALL · bullishHIMS & HERS HEALTH INCHIMS$185K510

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 93 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026961$335.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026388$268.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026421$222.7M13F-HR
Q3 2025Sep 30, 2025Jan 15, 2026287$145.5M13F-HR/A
Q2 2025Jun 30, 2025Aug 11, 2025217$134.8M13F-HR
Q1 2025Mar 31, 2025May 13, 2025200$119.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025160$120.5M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 10, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.