Persistent Asset Partners Ltd Portfolio Stock Holdings
Persistent Asset Partners Ltd disclosed 239 stock positions valued at approximately $257.5 million in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, AXT INC, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $257.5M
Holdings by Sector
Persistent Asset Partners Ltd Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 5.64% | 20,673 | +15,003 | +264.60% | $14,528,157 |
| AXT INC | AXTI | Technology | 5.17% | 233,563 | -74,048 | -24.07% | $13,308,420 |
| INTEL CORP | INTC | Technology | 4.70% | 274,389 | +129,549 | +89.44% | $12,108,786 |
| SANDISK CORP | SNDK | Other | 3.52% | 14,280 | -3,767 | -20.87% | $9,072,655 |
| CORNING INC | GLW | Technology | 3.12% | 59,088 | +53,812 | +1019.94% | $8,034,195 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 39,936 | +23,594 | +144.38% | $6,964,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.17% | 16,550 | +11,017 | +199.11% | $5,591,252 |
| CIENA CORP | CIEN | Technology | 1.78% | 11,838 | +11,838 | +100.00% | $4,595,867 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 1.68% | 133,066 | +42,552 | +47.01% | $4,329,968 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.64% | 12,486 | +10,886 | +680.38% | $4,219,644 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.59% | 6,902 | +3,635 | +111.26% | $4,092,748 |
| ASTERA LABS INC | ALAB | Technology | 1.43% | 33,516 | +33,516 | +100.00% | $3,673,354 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.38% | 92,516 | +45,017 | +94.77% | $3,560,941 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.35% | 15,694 | +15,694 | +100.00% | $3,485,167 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 13,593 | -4,115 | -23.24% | $3,322,673 |
| TERADYNE INC | TER | Technology | 1.28% | 11,152 | +11,152 | +100.00% | $3,306,122 |
| COHERENT CORP | COHR | Technology | 1.27% | 13,738 | +13,038 | +1862.57% | $3,272,529 |
| TE CONNECTIVITY PLC | TEL | Other | 1.10% | 13,520 | +13,520 | +100.00% | $2,825,950 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 9,672 | +1,603 | +19.87% | $2,774,510 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.07% | 237,953 | -5,576 | -2.29% | $2,756,153 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.07% | 12,682 | +8,947 | +239.54% | $2,748,316 |
| ABIVAX SA | ABVX | Healthcare | 0.99% | 22,838 | -1,575 | -6.45% | $2,543,011 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.98% | 26,043 | +8,506 | +48.50% | $2,532,682 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.94% | 45,953 | -67,602 | -59.53% | $2,422,642 |
| SEMTECH CORP | SMTC | Technology | 0.94% | 31,355 | +31,355 | +100.00% | $2,410,886 |
| QORVO INC | QRVO | Technology | 0.90% | 30,096 | +30,096 | +100.00% | $2,329,430 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.82% | 37,472 | -1,663 | -4.25% | $2,116,793 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.77% | 23,326 | +20,988 | +897.69% | $1,984,809 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.76% | 51,336 | +51,336 | +100.00% | $1,956,928 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.73% | 18,166 | -11,834 | -39.45% | $1,884,904 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.73% | 24,673 | +9,237 | +59.84% | $1,877,615 |
| INCYTE CORP | INCY | Healthcare | 0.72% | 19,782 | +19,782 | +100.00% | $1,861,882 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.70% | 52,246 | +1,911 | +3.80% | $1,793,605 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.69% | 23,810 | +5,114 | +27.35% | $1,768,131 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.68% | 53,080 | +19,868 | +59.82% | $1,763,318 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,906 | +1,373 | +257.60% | $1,753,082 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.67% | 119,767 | +5,366 | +4.69% | $1,731,831 |
| CVB FINL CORP | CVBF | Financial Services | 0.64% | 85,025 | +56,962 | +202.98% | $1,648,635 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.58% | 14,732 | -1,691 | -10.30% | $1,505,316 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.58% | 229,605 | -28,724 | -11.12% | $1,480,952 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.57% | 48,962 | +21,030 | +75.29% | $1,476,204 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.57% | 13,077 | +4,669 | +55.53% | $1,457,432 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.56% | 14,682 | +14,682 | +100.00% | $1,454,252 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 6,126 | +6,126 | +100.00% | $1,332,344 |
| ENOVA INTL INC | ENVA | Financial Services | 0.51% | 9,734 | +9,126 | +1500.99% | $1,322,169 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.50% | 60,203 | +60,203 | +100.00% | $1,300,385 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 0.47% | 16,599 | +16,599 | +100.00% | $1,208,905 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.47% | 11,783 | +11,783 | +100.00% | $1,201,277 |
| CRH PLC | CRH | Other | 0.46% | 11,243 | +11,243 | +100.00% | $1,181,864 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.45% | 42,096 | +7,013 | +19.99% | $1,154,693 |
| AMERIS BANCORP | ABCB | Financial Services | 0.43% | 14,038 | +3,766 | +36.66% | $1,094,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,883 | +2,883 | +100.00% | $1,071,755 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.41% | 100,000 | - | - | $1,066,000 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 0.41% | 111,226 | +104,639 | +1588.57% | $1,044,412 |
| QCR HLDGS INC | QCRH | Financial Services | 0.39% | 11,693 | +3,275 | +38.90% | $999,167 |
| ROBLOX CORP | RBLX | Communication Services | 0.39% | 17,529 | -2,471 | -12.35% | $991,440 |
| NU HLDGS LTD | G6683N103 | Other | 0.37% | 67,164 | +67,164 | +100.00% | $965,147 |
| NEWS CORP NEW | NWS | Communication Services | 0.37% | 33,676 | +2,773 | +8.97% | $960,103 |
| SPROTT INC | SII | Financial Services | 0.37% | 6,714 | -300 | -4.28% | $959,431 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.37% | 3,000 | +3,000 | +100.00% | $943,140 |
| CITIGROUP INC | C | Financial Services | 0.36% | 8,239 | -1,117 | -11.94% | $934,385 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.36% | 58,182 | -7,090 | -10.86% | $930,330 |
| ROCKET COS INC | RKT | Financial Services | 0.36% | 64,613 | +64,613 | +100.00% | $920,735 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.35% | 62,051 | +62,051 | +100.00% | $907,806 |
| ALKERMES PLC | G01767105 | Other | 0.35% | 25,563 | +25,563 | +100.00% | $903,908 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.35% | 35,935 | +28,589 | +389.18% | $899,812 |
| STIFEL FINL CORP | SF | Financial Services | 0.34% | 11,994 | +767 | +6.83% | $886,596 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.34% | 18,263 | +15,827 | +649.71% | $880,277 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.33% | 34,520 | -3,139 | -8.34% | $848,502 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 0.33% | 14,193 | +14,193 | +100.00% | $846,754 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.33% | 7,529 | -4,162 | -35.60% | $846,034 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.33% | 7,324 | +7,324 | +100.00% | $841,161 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.32% | 9,354 | -933 | -9.07% | $834,657 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.31% | 11,639 | -704 | -5.70% | $787,728 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.30% | 47,500 | +25,289 | +113.86% | $781,375 |
| EYEPOINT INC | EYPT | Healthcare | 0.30% | 58,995 | +53,608 | +995.14% | $760,446 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 6,779 | +6,779 | +100.00% | $696,000 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.27% | 50,000 | +50,000 | +100.00% | $692,500 |
| KANZHUN LIMITED | BZ | Communication Services | 0.26% | 50,000 | +50,000 | +100.00% | $669,500 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.26% | 23,548 | +13,114 | +125.69% | $659,579 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.25% | 9,595 | +9,595 | +100.00% | $643,537 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.24% | 7,442 | -2,297 | -23.59% | $624,533 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.24% | 19,933 | -31,548 | -61.28% | $605,963 |
| FIRST SOLAR INC | FSLR | Technology | 0.23% | 3,176 | +2,783 | +708.14% | $586,607 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.23% | 9,658 | -5,342 | -35.61% | $583,053 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 0.22% | 34,523 | -1,774 | -4.89% | $559,273 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.22% | 120,437 | +120,437 | +100.00% | $558,828 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.22% | 6,915 | +1,154 | +20.03% | $553,753 |
| CELCUITY INC | CELC | Healthcare | 0.21% | 4,843 | -1,876 | -27.92% | $552,780 |
| RANGE RES CORP | RRC | Energy | 0.21% | 11,734 | +11,734 | +100.00% | $542,228 |
| CLIMB BIO INC | ELYM | Other | 0.19% | 72,325 | +63,097 | +683.76% | $495,426 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 10,000 | -6,000 | -37.50% | $489,700 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.19% | 23,116 | +23,116 | +100.00% | $483,587 |
| SANOFI SA | SNY | Healthcare | 0.19% | 9,946 | +2,501 | +33.59% | $479,198 |
| SHATTUCK LABS INC | STTK | Healthcare | 0.19% | 74,229 | +74,229 | +100.00% | $477,292 |
| SIMILARWEB LTD | M84137104 | Other | 0.18% | 180,000 | - | - | $469,800 |
| AMERANT BANCORP INC | AMTB | Financial Services | 0.18% | 20,874 | -15,210 | -42.15% | $460,063 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.18% | 6,556 | +6,556 | +100.00% | $459,903 |
| ERASCA INC | ERAS | Healthcare | 0.18% | 28,270 | +28,270 | +100.00% | $457,409 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.18% | 2,643 | +544 | +25.92% | $455,918 |
Persistent Asset Partners Ltd Options Holdings in Q1 2026
74 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | APGE | Apogee Therapeutics, Inc. | CALL | 566 | $1,934,022 |
| Q1 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 1,672 | $1,520,791 |
| Q1 2026 | CAPR | Capricor Therapeutics, Inc. | CALL | 831 | $998,962 |
| Q1 2026 | EWTX | Edgewise Therapeutics, Inc. | CALL | 539 | $591,008 |
| Q1 2026 | KOD | Kodiak Sciences Inc | PUT | 625 | $410,501 |
| Q1 2026 | INCY | Incyte Corporation | PUT | 266 | $382,093 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 143 | $338,756 |
| Q1 2026 | ABVX | Abivax SA | CALL | 253 | $325,320 |
| Q1 2026 | PCVX | Vaxcyte, Inc. | CALL | 135 | $323,314 |
| Q1 2026 | ABVX | Abivax SA | PUT | 253 | $288,425 |
| Q1 2026 | ANNX | Annexon, Inc. | CALL | 897 | $245,294 |
| Q1 2026 | REPL | Replimune Group, Inc. | PUT | 1,240 | $237,468 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 231 | $197,044 |
| Q1 2026 | CAPR | Capricor Therapeutics, Inc. | PUT | 1,578 | $188,404 |
| Q1 2026 | ALMS | Alumis Inc. | CALL | 253 | $179,185 |
| Q1 2026 | EYPT | EyePoint Pharmaceuticals, Inc. | CALL | 269 | $153,959 |
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 1,675 | $153,565 |
| Q1 2026 | CRMD | CorMedix Inc. | PUT | 427 | $149,634 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 102 | $141,100 |
| Q1 2026 | IBRX | ImmunityBio, Inc. | PUT | 270 | $98,558 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 47 | $96,625 |
| Q1 2026 | REPL | Replimune Group, Inc. | CALL | 520 | $94,054 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 317 | $90,516 |
| Q1 2026 | CRBP | Corbus Pharmaceuticals Holdings | CALL | 292 | $85,556 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | PUT | 506 | $84,755 |
| Q1 2026 | CORT | Corcept Therapeutics Incorporat | CALL | 401 | $83,878 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 304 | $75,096 |
| Q1 2026 | VIR | Vir Biotechnology, Inc. | CALL | 225 | $68,515 |
| Q1 2026 | SLS | SELLAS Life Sciences Group, Inc | CALL | 758 | $52,734 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 140 | $50,399 |
| Q1 2026 | VYGR | Voyager Therapeutics, Inc. | CALL | 379 | $48,523 |
| Q1 2026 | GPCR | Structure Therapeutics Inc. | PUT | 323 | $42,584 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 236 | $41,215 |
| Q1 2026 | UPST | Upstart Holdings, Inc. | CALL | 188 | $36,002 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 326 | $30,947 |
| Q1 2026 | IOVA | Iovance Biotherapeutics, Inc. | CALL | 758 | $30,047 |
| Q1 2026 | ASND | Ascendis Pharma A/S | CALL | 237 | $27,075 |
| Q1 2026 | CELC | Celcuity Inc. | CALL | 45 | $19,350 |
| Q1 2026 | JANX | Janux Therapeutics, Inc. | CALL | 80 | $19,035 |
| Q1 2026 | OCGN | Ocugen, Inc. | CALL | 758 | $18,336 |
| Q1 2026 | ALLY | Ally Financial Inc. | PUT | 94 | $17,390 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 122 | $15,649 |
| Q1 2026 | CTMX | CytomX Therapeutics, Inc. | CALL | 801 | $14,018 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 253 | $12,524 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 15 | $12,449 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 22 | $12,049 |
| Q1 2026 | G76279101 | Roivant Sciences | PUT | 860 | $11,068 |
| Q1 2026 | DOCN | DigitalOcean Holdings, Inc. | CALL | 15 | $10,014 |
| Q1 2026 | GLXY | Galaxy Digital | PUT | 73 | $9,817 |
| Q1 2026 | INO | Inovio Pharmaceuticals, Inc. | CALL | 190 | $8,550 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 404 | $7,347 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 7 | $6,744 |
| Q1 2026 | ALMS | Alumis Inc. | PUT | 79 | $6,069 |
| Q1 2026 | UTHR | United Therapeutics Corporation | PUT | 51 | $5,619 |
| Q1 2026 | ATYR | aTyr Pharma, Inc. | PUT | 27 | $4,993 |
| Q1 2026 | LQDA | Liquidia Corporation | PUT | 126 | $4,181 |
| Q1 2026 | SMCI | Super Micro | PUT | 83 | $4,150 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 49 | $2,610 |
| Q1 2026 | APP | Applovin Corporation | PUT | 1 | $2,020 |
| Q1 2026 | SNDK | SanDisk | PUT | 2 | $1,972 |
| Q1 2026 | KOD | Kodiak Sciences Inc | CALL | 1 | $1,844 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 33 | $1,205 |
| Q1 2026 | OLMA | Olema Pharmaceuticals, Inc. | CALL | 211 | $1,150 |
| Q1 2026 | NTLA | Intellia Therapeutics, Inc. | CALL | 540 | $632 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 28 | $504 |
| Q1 2026 | AVXL | Anavex Life Sciences Corp. | CALL | 1,150 | $412 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 54 | $378 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 23 | $196 |
| Q1 2026 | ABR | Arbor Realty Trust | CALL | 335 | $154 |
| Q1 2026 | IOVA | Iovance Biotherapeutics, Inc. | PUT | 7 | $127 |
| Q1 2026 | ATYR | aTyr Pharma, Inc. | CALL | 28 | $122 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1 | $23 |
| Q1 2026 | CRVS | Corvus Pharmaceuticals, Inc. | CALL | 270 | $11 |
| Q1 2026 | EOLS | Evolus, Inc. Common Stock | CALL | 318 | $10 |
Notional value represents the total exposure of the options position.