AI Portfolio Summary
In 2026 Q1, Persistent Asset Partners Ltd maintained a portfolio of 536 distinct positions. The most significant new addition to the portfolio was TOWER SEMICONDUCTOR , which now represents 4.42% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing their position by 264.6%. The fund also reduced its exposure to TERNS PHARMACEUTICAL by 59.5%.
Total Positions
536
Quarter
2026 Q1
Top Holding
LITE (5.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.42% | 0.94% |
#1
18
Prev: #19
|
7.2 | 15,003 | 264.6% |
P
S
|
20,673 | $14,528,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXTI
AXT INC
|
Technology | 4.96% | 2.26% |
#2
3
Prev: #5
|
3.5 | -74,048 | -24.1% |
P
S
|
233,563 | $13,308,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 4.51% | 2.40% |
#3
1
Prev: #4
|
5.8 | 129,549 | 89.4% |
P
S
|
274,389 | $12,108,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 4.42% | — |
#4
Prev: #—
|
5.8 | 67,608 | no change |
NEW
|
67,608 | $11,863,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.38% | 1.92% |
#5
2
Prev: #7
|
1.9 | -3,767 | -20.9% |
P
S
|
14,280 | $9,072,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 2.99% | 0.21% |
#6
133
Prev: #139
|
4.2 | 53,812 | 1019.9% |
P
S
|
59,088 | $8,034,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 1.37% |
#7
5
Prev: #12
|
4.0 | 23,594 | 144.4% |
P
S
|
39,936 | $6,964,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.08% | 0.71% |
#8
24
Prev: #32
|
3.8 | 11,017 | 199.1% |
P
S
|
16,550 | $5,591,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIEN
CIENA CORP
|
Technology | 1.71% | — |
#9
Prev: #—
|
4.2 | 11,838 | no change |
NEW
|
11,838 | $4,595,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.61% | 1.43% |
#10
1
Prev: #11
|
3.1 | 42,552 | 47.0% |
P
S
|
133,066 | $4,329,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 0.22% |
#11
120
Prev: #131
|
3.6 | 10,886 | 680.4% |
P
S
|
12,486 | $4,219,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.53% | 0.71% |
#12
19
Prev: #31
|
3.6 | 3,635 | 111.3% |
P
S
|
6,902 | $4,092,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.37% | — |
#13
Prev: #—
|
4.0 | 33,516 | no change |
NEW
|
33,516 | $3,673,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.33% | 0.76% |
#14
12
Prev: #26
|
3.5 | 45,017 | 94.8% |
P
S
|
92,516 | $3,560,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.30% | — |
#15
Prev: #—
|
4.0 | 15,694 | no change |
NEW
|
15,694 | $3,485,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.65% |
#16
7
Prev: #9
|
0.5 | -4,115 | -23.2% |
P
S
|
13,593 | $3,322,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TER
TERADYNE INC
|
Technology | 1.23% | — |
#17
Prev: #—
|
4.0 | 11,152 | no change |
NEW
|
11,152 | $3,306,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 1.22% | 0.06% |
#18
235
Prev: #253
|
3.5 | 13,038 | 1862.6% |
P
S
|
13,738 | $3,272,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.12% | 0.14% |
#19
158
Prev: #177
|
3.4 | 14,014 | 741.1% |
P
S
|
15,905 | $3,006,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.05% | — |
#20
Prev: #—
|
3.9 | 13,520 | no change |
NEW
|
13,520 | $2,825,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.14% |
#21
8
Prev: #13
|
2.4 | 1,603 | 19.9% |
P
S
|
9,672 | $2,774,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.03% | 1.01% |
#22
6
Prev: #16
|
0.9 | -5,576 | -2.3% |
P
S
|
237,953 | $2,756,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.02% | 0.22% |
#23
105
Prev: #128
|
3.4 | 8,947 | 239.5% |
P
S
|
12,682 | $2,748,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.95% | 1.73% |
#24
16
Prev: #8
|
0.9 | -1,575 | -6.5% |
P
S
|
22,838 | $2,543,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.94% | 0.63% |
#25
16
Prev: #41
|
2.9 | 8,506 | 48.5% |
P
S
|
26,043 | $2,532,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.90% | 2.06% |
#26
20
Prev: #6
|
0.4 | -67,602 | -59.5% |
P
S
|
45,953 | $2,422,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.90% | — |
#27
Prev: #—
|
3.9 | 31,355 | no change |
NEW
|
31,355 | $2,410,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QRVO
QORVO INC
|
Technology | 0.87% | — |
#28
Prev: #—
|
3.8 | 30,096 | no change |
NEW
|
30,096 | $2,329,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.79% | 1.04% |
#29
14
Prev: #15
|
0.8 | -1,663 | -4.2% |
P
S
|
37,472 | $2,116,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.74% | 0.09% |
#30
182
Prev: #212
|
3.3 | 20,988 | 897.7% |
P
S
|
23,326 | $1,984,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.73% | — |
#31
Prev: #—
|
3.8 | 51,336 | no change |
NEW
|
51,336 | $1,956,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APGE
CALL
APOGEE THERAPEU...
|
CALL Option | 0.72% | — |
#32
Prev: #—
|
3.8 | 566 | no change |
NEW
|
566 | $1,934,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.70% | 1.13% |
#33
19
Prev: #14
|
0.3 | -11,834 | -39.4% |
P
S
|
18,166 | $1,884,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.70% | 0.79% |
#34
10
Prev: #24
|
3.3 | 9,237 | 59.8% |
P
S
|
24,673 | $1,877,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.69% | — |
#35
Prev: #—
|
3.8 | 19,782 | no change |
NEW
|
19,782 | $1,861,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.67% | 0.81% |
#36
14
Prev: #22
|
0.8 | 1,911 | 3.8% |
P
S
|
52,246 | $1,793,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.66% | 0.64% |
#37
1
Prev: #38
|
2.8 | 5,114 | 27.4% |
P
S
|
23,810 | $1,768,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.66% | 0.44% |
#38
23
Prev: #61
|
3.3 | 19,868 | 59.8% |
P
S
|
53,080 | $1,763,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.26% |
#39
70
Prev: #109
|
3.3 | 1,373 | 257.6% |
P
S
|
1,906 | $1,753,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.65% | 0.72% |
#40
10
Prev: #30
|
0.8 | 5,366 | 4.7% |
P
S
|
119,767 | $1,731,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.61% | 0.23% |
#41
81
Prev: #122
|
3.2 | 56,962 | 203.0% |
P
S
|
85,025 | $1,648,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.59% | 0.63% |
#42
2
Prev: #40
|
3.2 | 50,000 | 72.3% |
P
S
|
119,161 | $1,577,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VKTX
CALL
VIKING THERAPEU...
|
CALL Option | 0.57% | — |
#43
Prev: #—
|
3.7 | 1,672 | no change |
NEW
|
1,672 | $1,520,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.56% | 0.84% |
#44
23
Prev: #21
|
0.7 | -1,691 | -10.3% |
P
S
|
14,732 | $1,505,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.55% | 0.66% |
#45
9
Prev: #36
|
0.7 | -28,724 | -11.1% |
P
S
|
229,605 | $1,480,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.55% | 0.44% |
#46
18
Prev: #64
|
3.2 | 21,030 | 75.3% |
P
S
|
48,962 | $1,476,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.54% | 0.42% |
#47
20
Prev: #67
|
3.2 | 4,669 | 55.5% |
P
S
|
13,077 | $1,457,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | — |
#48
Prev: #—
|
3.7 | 14,682 | no change |
NEW
|
14,682 | $1,454,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.52% | 0.24% |
#49
69
Prev: #118
|
3.2 | 56,110 | 102.0% |
P
S
|
111,110 | $1,386,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | — |
#50
Prev: #—
|
3.7 | 6,126 | no change |
NEW
|
6,126 | $1,332,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 536 holdings