Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Persistent Asset Partners Ltd (CIK 2056052) reported $268.3M across 202 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($14.5M, 5.42%), AXTI ($13.3M, 4.96%), INTC ($12.1M, 4.51%), TSEM ($11.9M, 4.42%), SNDK ($9.1M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $14.5M | 5.42% | 20,673 | Added |
| 2 | AXTI | AXT INC | $13.3M | 4.96% | 233,563 | Trimmed |
| 3 | INTC | INTEL CORP | $12.1M | 4.51% | 274,389 | Added |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 4.42% | 67,608 | New |
| 5 | SNDK | SANDISK CORP | $9.1M | 3.38% | 14,282 | Trimmed |
| 6 | GLW | CORNING INC | $8.0M | 3.00% | 59,095 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $7.0M | 2.60% | 39,936 | Added |
| 8 | VKTX | VIKING THERAPEUTICS INC | $5.9M | 2.18% | 134,738 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $5.6M | 2.08% | 16,550 | Added |
| 10 | CIEN | CIENA CORP | $4.6M | 1.71% | 11,838 | New |
| 11 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 1.58% | 7,055 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 1.57% | 12,486 | Added |
| 13 | ALAB | ASTERA LABS INC | $3.7M | 1.37% | 33,516 | New |
| 14 | COGT | COGENT BIOSCIENCES INC | $3.6M | 1.33% | 92,516 | Added |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.5M | 1.30% | 15,694 | New |
| 16 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.24% | 13,593 | Trimmed |
| 17 | TER | TERADYNE INC | $3.3M | 1.23% | 11,152 | New |
| 18 | COHR | COHERENT CORP | $3.3M | 1.22% | 13,738 | Added |
| 19 | ABVX | ABIVAX SA | $3.2M | 1.18% | 23,344 | Trimmed |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 1.12% | 15,905 | Added |
| 21 | TEL | TE CONNECTIVITY PLC | $2.8M | 1.05% | 13,520 | New |
| 22 | GOOG | ALPHABET INC | $2.8M | 1.03% | 9,672 | Added |
| 23 | NXE | NEXGEN ENERGY LTD | $2.8M | 1.03% | 237,953 | Trimmed |
| 24 | MOD | MODINE MFG CO | $2.7M | 1.02% | 12,682 | Added |
| 25 | RVMD | REVOLUTION MEDICINES INC | $2.6M | 0.98% | 26,360 | Added |
Source: SEC Form 13F filings · as of 2026-03-31