Persistent Asset Partners Ltd

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CIK 2056052

13F portfolio (2026-Q1)

$257M

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

238

Top 5

23.7%

Top 10

35.1%

Effective N

54.0

HHI

0.019

This quarter

92 new · 0 exit →

By sector

Information Technology43.2%

Health Care29.1%

Financials9.5%

Materials6.0%

Unclassified4.0%

Consumer Discretionary3.9%

Industrials1.5%

Communication Services1.5%

Other1.4%

By market cap

Large ($10–200B)35.2%

Mid ($2–10B)24.9%

Unknown15.2%

Mega (>$200B)14.0%

Small ($300M–2B)8.5%

Micro (<$300M)2.1%

By region

North America88.2%

Middle East4.6%

Other4.0%

Asia-Pacific2.4%

Latin America0.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	26.91%	14
Pharmaceuticals & Biotechnology	26.34%	116
Banks	8.81%	25
Communications Equipment	7.43%	2
Technology Hardware & Equipment	6.22%	5
Metals & Mining	5.56%	4
Unclassified	4.02%	17
Software & IT Services	2.25%	5
Automobiles & Components	1.48%	2
Software	1.44%	6
Distributors	1.25%	2
Life Sciences Tools & Services	1.20%	3
Oil, Gas & Consumable Fuels	1.17%	7
Health Care Equipment & Supplies	1.13%	8
Commercial Services & Supplies	1.12%	4
Capital Markets	0.59%	2
Specialty Retail	0.58%	2
Construction Materials	0.46%	1
Leisure Products	0.46%	1
Health Care Providers & Services	0.41%	3
Media & Publishing	0.37%	1
Marine	0.23%	2
Food Products	0.23%	1
Insurance	0.11%	1
Machinery	0.10%	1
Diversified Consumer Services	0.09%	1
Chemicals	0.02%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LITE	Lumentum Holdings Inc.	Information Technology	5.64%
2	AXTI	AXT INC	Information Technology	5.17%
3	INTC	INTEL CORP	Information Technology	4.70%
4	TSEM	Tower Semiconductor Ltd	Information Technology	4.61%
5	SNDK	Sandisk Corp	Information Technology	3.52%
6	GLW	CORNING INC /NY	Materials	3.12%
7	NVDA	NVIDIA CORP	Information Technology	2.71%
8	MU	MICRON TECHNOLOGY INC	Information Technology	2.17%
9	CIEN	CIENA CORP	Information Technology	1.79%
10	VKTX	Viking Therapeutics, Inc.	Health Care	1.68%

221/238 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 84.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Health CarePNTG, REGN, BTSG, DVA, LLY · other

FinancialsCNC, HUM, UNH, ALHC, MOH · other

Information TechnologyINTC, AXTI, LITE, SNDK, TSEM · other

MaterialsNXE, EGO, EQX, GLW, HBM · other

Consumer DiscretionaryCAH, MCK, MOD, NIO, TEL · other

IndustrialsPDD, EVH, HSAI, RYAAY, BABA · other

Consumer StaplesCVS, DAR

EnergyCVE, HCC, EXE, SLB, RRC · other

Communication ServicesGOOG, NWS, CHTR

Real EstateABR, AGNC

Utilities

UnclassifiedIBIT, SOLENO THERAPEUTICS INC, NBIS, IEF, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)Persistent Asset Partners Ltd centroid (Mid Core)

Information TechnologyHealth CareFinancialsMaterialsConsumer DiscretionaryCommunication ServicesEnergyIndustrialsConsumer Staples

Style box summary for Persistent Asset Partners Ltd: centroid Mid Core. Heaviest cells: Large Growth 10.6%, Mid Core 9.3%, Mid Growth 7.6%.

Classified: 48.8% of book weight (79/236 names) · unclassified 51.2%: AXTI, TSEM, SNDK, VKTX, TSM, , COGT, MTSI, COHR, JAZZ +147 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LITELUMENTUM HLDGS INC	20,673	$15M	5.6%	ADD 265%
2	AXTIAXT INC	233,563	$13M	5.2%	TRIM −24%
3	INTCINTEL CORP	274,389	$12M	4.7%	ADD 89%
4	TSEMTOWER SEMICONDUCTOR LTD	67,608	$12M	4.6%	NEW
5	SNDKSANDISK CORP	14,280	$9M	3.5%	TRIM −21%
6	GLWCORNING INC	59,088	$8M	3.1%	ADD 1020%
7	NVDANVIDIA CORPORATION	39,936	$7M	2.7%	ADD 144%
8	MUMICRON TECHNOLOGY INC	16,550	$6M	2.2%	ADD 199%
9	CIENCIENA CORP	11,838	$5M	1.8%	NEW
10	VKTXVIKING THERAPEUTICS INC	133,066	$4M	1.7%	ADD 47%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,486	$4M	1.6%	ADD 680%
12	UTHRUnited Therapeutics Corp.	6,902	$4M	1.6%	ADD 111%
13	ALABASTERA LABS INC	33,516	$4M	1.4%	NEW
14	COGTCOGENT BIOSCIENCES INC	92,516	$4M	1.4%	ADD 95%
15	MTSIMACOM TECH SOLUTIONS HLDGS I	15,694	$3M	1.4%	NEW
16	JNJJOHNSON & JOHNSON	13,593	$3M	1.3%	TRIM −23%
17	TERTERADYNE INC	11,152	$3M	1.3%	NEW
18	COHRCOHERENT CORP	13,738	$3M	1.3%	ADD 1863%
19	JAZZJAZZ PHARMACEUTICALS PLC	15,905	$3M	1.2%	ADD 741%
20	TELTE CONNECTIVITY PLC	13,520	$3M	1.1%	NEW
21	GOOGALPHABET INC	9,672	$3M	1.1%	ADD 20%
22	NXENEXGEN ENERGY LTD	237,953	$3M	1.1%	TRIM −2%
23	MODMODINE MFG CO	12,682	$3M	1.1%	ADD 240%
24	ABVXABIVAX SA	22,838	$3M	1.0%	TRIM −6%
25	RVMDREVOLUTION MEDICINES INC	26,043	$3M	1.0%	ADD 49%
26	TERNS PHARMACEUTICALS INC	45,953	$2M	0.9%	TRIM −60%
27	SMTCSEMTECH CORP	31,355	$2M	0.9%	NEW
28	QRVOQORVO INC	30,096	$2M	0.9%	NEW
29	BMRNBIOMARIN PHARMACEUTICAL INC	37,472	$2M	0.8%	TRIM −4%
30	AXAXOS FINANCIAL INC	23,326	$2M	0.8%	ADD 898%
31	KODKODIAK SCIENCES INC	51,336	$2M	0.8%	NEW
32	NBISNEBIUS GROUP N.V.	18,166	$2M	0.7%	TRIM −39%
33	CCBCOASTAL FINL CORP WA	24,673	$2M	0.7%	ADD 60%
34	INCYINCYTE CORP	19,782	$2M	0.7%	NEW
35	EGOELDORADO GOLD CORP NEW	52,246	$2M	0.7%	ADD 4%
36	BBIOBRIDGEBIO PHARMA INC	23,810	$2M	0.7%	ADD 27%
37	TGTXTG THERAPEUTICS INC	53,080	$2M	0.7%	ADD 60%
38	LLYELI LILLY & CO	1,906	$2M	0.7%	ADD 258%
39	EQXEQUINOX GOLD CORP	119,767	$2M	0.7%	ADD 5%
40	CVBFCVB FINL CORP	85,025	$2M	0.6%	ADD 203%
41	SAILSAILPOINT INC	119,161	$2M	0.6%	ADD 72%
42	PDDPDD HOLDINGS INC	14,732	$2M	0.6%	TRIM −10%
43	TASEKO MINES LTD	229,605	$1M	0.6%	TRIM −11%
44	IMCRIMMUNOCORE HLDGS PLC	48,962	$1M	0.6%	ADD 75%
45	EXEEXPAND ENERGY CORPORATION	13,077	$1M	0.6%	ADD 56%
46	MRVLMARVELL TECHNOLOGY INC	14,682	$1M	0.6%	NEW
47	CMBTCMB.TECH NV	111,110	$1M	0.5%	ADD 102%
48	ABBVABBVIE INC	6,126	$1M	0.5%	NEW
49	ENVAENOVA INTL INC	9,734	$1M	0.5%	ADD 1501%
50	RCUSARCUS BIOSCIENCES INC	60,203	$1M	0.5%	NEW
51	SFBSSERVISFIRST BANCSHARES INC	16,599	$1M	0.5%	NEW
52	FLUTFLUTTER ENTMT PLC	11,783	$1M	0.5%	NEW
53	CRHCRH PLC	11,243	$1M	0.5%	NEW
54	AMCRAMCOR PLC ORD	29,539	$1M	0.5%	NEW
55	COLBCOLUMBIA BKG SYS INC	42,096	$1M	0.4%	ADD 20%
56	ABCBAMERIS BANCORP	14,038	$1M	0.4%	ADD 37%
57	TSLATESLA INC	2,883	$1M	0.4%	NEW
58	TRIPTRIPADVISOR INC	100,000	$1M	0.4%	HOLD
59	CRBPCORBUS PHARMACEUTICALS HLDGS	111,226	$1M	0.4%	ADD 1589%
60	QCRHQCR HOLDINGS INC	11,693	$999,167	0.4%	ADD 39%
61	RBLXROBLOX CORP	17,529	$991,440	0.4%	TRIM −12%
62	NUNU HLDGS LTD	67,164	$965,147	0.4%	NEW
63	NWSNEWS CORP NEW	33,676	$960,103	0.4%	ADD 9%
64	SIISPROTT INC	6,714	$959,431	0.4%	TRIM −4%
65	CVNACARVANA CO	3,000	$943,140	0.4%	NEW
66	CCITIGROUP INC	8,239	$934,385	0.4%	TRIM −12%
67	TENXTENAX THERAPEUTICS INC	58,182	$930,330	0.4%	TRIM −11%
68	RKTROCKET COS INC	64,613	$920,735	0.4%	NEW
69	CRVSCORVUS PHARMACEUTICALS INC	62,051	$907,806	0.4%	NEW
70	ALKSALKERMES PLC	25,563	$903,908	0.4%	NEW
71	ZYMEZYMEWORKS INC	35,935	$899,812	0.3%	ADD 389%
72	SSBSOUTHSTATE BK CORP	9,595	$887,729	0.3%	ADD 37%
73	SFSTIFEL FINL CORP	11,994	$886,596	0.3%	ADD 7%
74	GPCRSTRUCTURE THERAPEUTICS INC	18,263	$880,277	0.3%	ADD 650%
75	MYFWFIRST WESTN FINL INC	34,520	$848,502	0.3%	TRIM −8%
76	TFINTRIUMPH FINANCIAL INC	14,193	$846,754	0.3%	NEW
77	NBNNORTHEAST BK PORTLAND ME	7,529	$846,034	0.3%	TRIM −36%
78	AKAMAKAMAI TECHNOLOGIES INC	7,324	$841,161	0.3%	NEW
79	CASHPATHWARD FINANCIAL INC	9,354	$834,657	0.3%	TRIM −9%
80	BTDRBITDEER TECHNOLOGIES GROUP	92,865	$803,282	0.3%	NEW
81	CGONCG ONCOLOGY INC	11,639	$787,728	0.3%	TRIM −6%
82	GLUEMONTE ROSA THERAPEUTICS INC	47,500	$781,375	0.3%	ADD 114%
83	EYPTEYEPOINT INC	58,995	$760,446	0.3%	ADD 995%
84	IVAINVENTIVA SA	128,099	$710,950	0.3%	HOLD
85	ABTABBOTT LABS	6,779	$696,000	0.3%	NEW
86	CSIQCANADIAN SOLAR INC	50,000	$692,500	0.3%	NEW
87	NPBNORTHPOINTE BANCSHARES INC.	39,875	$688,243	0.3%	ADD 113%
88	BZKANZHUN LIMITED	50,000	$669,500	0.3%	NEW
89	HRMYHARMONY BIOSCIENCES HLDGS IN	23,548	$659,579	0.3%	ADD 126%
90	FIGRFIGURE TECHNOLOGY SOLUTIO	19,189	$651,467	0.3%	NEW
91	IBKRINTERACTIVE BROKERS GROUP IN	9,595	$643,537	0.3%	NEW
92	DNTHDIANTHUS THERAPEUTICS INC	7,442	$624,533	0.2%	TRIM −24%
93	CAPRCAPRICOR THERAPEUTICS INC	19,933	$605,963	0.2%	TRIM −61%
94	QQNITY ELECTRONICS INC	5,114	$590,053	0.2%	NEW
95	FSLRFIRST SOLAR INC	3,176	$586,607	0.2%	ADD 708%
96	DARDARLING INGREDIENTS INC	9,658	$583,053	0.2%	TRIM −36%
97	MANEVeradermics Inc	9,191	$580,412	0.2%	NEW
98	MNSOMINISO GROUP HLDG LTD	34,523	$559,273	0.2%	TRIM −5%
99	BCYCBICYCLE THERAPEUTICS PLC	120,437	$558,828	0.2%	NEW
100	EWEDWARDS LIFESCIENCES CORP	6,915	$553,753	0.2%	ADD 20%
101	CELCCELCUITY INC	4,843	$552,780	0.2%	TRIM −28%
102	INDVINDIVIOR PHARMACEUTICALS INC COM	18,012	$549,006	0.2%	NEW
103	RRCRANGE RES CORP	11,734	$542,228	0.2%	NEW
104	CLYMCLIMB BIO INC	72,325	$495,426	0.2%	ADD 684%
105	RBRKRUBRIK INC.	10,000	$489,700	0.2%	TRIM −38%
106	TNGXTANGO THERAPEUTICS INC	23,116	$483,587	0.2%	NEW
107	FROFrontline, LTD.	14,000	$479,540	0.2%	NEW
108	SNYSANOFI SA	9,946	$479,198	0.2%	ADD 34%
109	STTKSHATTUCK LABS INC	74,229	$477,292	0.2%	NEW
110	AVRANTERIS TECHNOLOGIES GLOBAL	85,913	$476,817	0.2%	ADD 268%
111	SMWBSIMILARWEB LTD	180,000	$469,800	0.2%	HOLD
112	AMTBAMERANT BANCORP INC	20,874	$460,063	0.2%	TRIM −42%
113	TARSTARSUS PHARMACEUTICALS INC	6,556	$459,903	0.2%	NEW
114	ERASERASCA INC	28,270	$457,409	0.2%	NEW
115	CRLCHARLES RIV LABS INTL INC	2,643	$455,918	0.2%	ADD 26%
116	INSWINTERNATIONAL SEAWAYS INC	6,364	$451,399	0.2%	ADD 218%
117	ISRGINTUITIVE SURGICAL INC	977	$450,387	0.2%	HOLD
118	MGNXMACROGENICS INC	151,728	$438,494	0.2%	NEW
119	VRTXVERTEX PHARMACEUTICALS INC	939	$419,301	0.2%	TRIM −65%
120	NKTRNEKTAR THERAPEUTICS	5,820	$418,749	0.2%	NEW
121	MLYSMINERALYS THERAPEUTICS INC	15,401	$417,213	0.2%	ADD 108%
122	PALIPALISADE BIO INC	236,348	$413,609	0.2%	TRIM −43%
123	VYGRVOYAGER THERAPEUTICS INC	107,094	$413,383	0.2%	NEW
124	CORCENCORA INC	1,216	$381,994	0.1%	ADD 9%
125	CMPXCOMPASS THERAPEUTICS INC	72,193	$381,901	0.1%	ADD 26%
126	ICLRICON PLC	3,413	$377,683	0.1%	ADD 38%
127	GHGUARDANT HEALTH INC	4,086	$377,424	0.1%	NEW
128	SYKSTRYKER CORPORATION	1,110	$364,735	0.1%	ADD 107%
129	PRAXPRAXIS PRECISION MEDICINES I	1,131	$364,397	0.1%	TRIM −20%
130	ARANTERO RESOURCES CORP	8,101	$358,307	0.1%	NEW
131	RLMDRELMADA THERAPEUTICS INC	50,773	$353,380	0.1%	TRIM −78%
132	BIIBBIOGEN INC	1,903	$348,877	0.1%	TRIM −34%
133	JCAPJEFFERSON CAPITAL INC	17,775	$341,813	0.1%	NEW
134	TRVITREVI THERAPEUTICS INC	27,913	$333,002	0.1%	TRIM −39%
135	MIRMMIRUM PHARMACEUTICALS INC	3,580	$330,720	0.1%	TRIM −65%
136	UMBFUMB FINL CORP	2,879	$324,722	0.1%	NEW
137	PBFPBF ENERGY INC	6,418	$322,761	0.1%	NEW
138	LIVNLIVANOVA PLC	5,004	$318,054	0.1%	ADD 28%
139	LOBLIVE OAK BANCSHARES INC	9,595	$317,307	0.1%	ADD 105%
140	EWTXEDGEWISE THERAPEUTICS INC	10,053	$316,670	0.1%	TRIM −53%
141	CNOBCONNECTONE BANCORP INC	11,695	$313,075	0.1%	TRIM −64%
142	PCVXVAXCYTE INC	5,319	$309,087	0.1%	HOLD
143	REGNREGENERON PHARMACEUTICALS	400	$309,056	0.1%	TRIM −85%
144	DXCMDEXCOM	4,801	$301,503	0.1%	ADD 33%
145	DFTXDEFINIUM THERAPEUTICS INC COM SHS	15,861	$299,773	0.1%	NEW
146	PHATPHATHOM PHARMACEUTICALS INC	26,766	$297,371	0.1%	ADD 107%
147	HUMHUMANA INC	1,667	$289,041	0.1%	NEW
148	MDTMEDTRONIC PLC	3,246	$281,266	0.1%	TRIM −35%
149	BBTBERKSHIRE HILLS BANCORP INC	9,354	$280,620	0.1%	NEW
150	ZZILLOW GROUP INC	6,657	$275,467	0.1%	TRIM −41%
151	EPRXEupraxia Pharmaceuticals Inc	37,926	$274,584	0.1%	NEW
152	SABSSAB BIOTHERAPEUTICS INC	69,732	$267,074	0.1%	ADD 252%
153	BIOABIOAGE LABS INC	15,167	$265,271	0.1%	TRIM −79%
154	MAZEMAZE THERAPEUTICS INC	8,768	$261,725	0.1%	ADD 33%
155	PSIXPOWER SOLUTIONS INTL INC	4,295	$261,480	0.1%	NEW
156	ELVNENLIVEN THERAPEUTICS INC	6,606	$258,955	0.1%	NEW
157	YMMFULL TRUCK ALLIANCE CO LTD	30,811	$255,731	0.1%	NEW
158	AYTUAYTU BIOPHARMA INC	92,897	$253,609	0.1%	ADD 17%
159	SESEA LTD	3,000	$248,430	0.1%	TRIM −40%
160	RPRXROYALTY PHARMA PLC	5,178	$248,389	0.1%	TRIM −21%
161	INOINOVIO PHARMACEUTICALS INC	142,164	$247,365	0.1%	HOLD
162	TMOTHERMO FISHER SCIENTIFIC INC	503	$247,240	0.1%	ADD 9%
163	AZNASTRAZENECA PLC	1,236	$243,764	0.1%	NEW
164	SYRESPYRE THERAPEUTICS INC	4,803	$242,263	0.1%	ADD 114%
165	DBVTDBV TECHNOLOGIES S A	11,392	$237,979	0.1%	ADD 89%
166	ANLADLAI NORTYE LTD	33,732	$233,425	0.1%	NEW
167	ZLABZAI LAB LTD	12,339	$232,097	0.1%	HOLD
168	CRWVCOREWEAVE INC	2,892	$224,043	0.1%	NEW
169	EDUNEW ORIENTAL ED & TECHNOLOGY	3,956	$224,028	0.1%	TRIM −67%
170	PHVSPHARVARIS N V	7,904	$223,288	0.1%	NEW
171	SDRLSEADRILL LTD	4,961	$222,997	0.1%	NEW
172	FHTXFOGHORN THERAPEUTICS INC	46,644	$222,959	0.1%	HOLD
173	AMRXAMNEAL PHARMACEUTICALS INC	17,808	$221,353	0.1%	NEW
174	EQEQUILLIUM INC	110,117	$220,234	0.1%	ADD 18%
175	KTTAPasithea Therapeutics Corp	290,555	$215,534	0.1%	HOLD
176	ENTAENANTA PHARMACEUTICALS INC	16,525	$208,711	0.1%	TRIM −5%
177	SRZNSURROZEN INC	7,143	$208,076	0.1%	ADD 64%
178	XERSXERIS BIOPHARMA HOLDINGS INC	35,661	$206,834	0.1%	TRIM −22%
179	SLDBSOLID BIOSCIENCES INC	27,990	$201,528	0.1%	NEW
180	LNTHLANTHEUS HLDGS INC	2,642	$200,396	0.1%	NEW
181	BNTCBENITEC BIOPHARMA INC	18,307	$194,970	0.1%	TRIM −12%
182	REPLREPLIMUNE GROUP INC	25,445	$194,654	0.1%	TRIM −59%
183	LRMRLARIMAR THERAPEUTICS INC	42,124	$189,558	0.1%	NEW
184	AVBPARRIVENT BIOPHARMA INC	8,108	$187,052	0.1%	HOLD
185	ANNXANNEXON INC	33,625	$186,283	0.1%	TRIM −64%
186	RAREULTRAGENYX PHARMACEUTICAL IN	8,884	$186,120	0.1%	TRIM −19%
187	ARGXARGENX SE	253	$184,753	0.1%	TRIM −55%
188	STROSUTRO BIOPHARMA INC	7,411	$184,608	0.1%	NEW
189	KALVISTA PHARMACEUTICALS INC	9,001	$181,190	0.1%	NEW
190	UNCYUNICYCIVE THERAPEUTICS INC	26,827	$176,522	0.1%	NEW
191	FBRXFORTE BIOSCIENCES INC	6,744	$174,670	0.1%	TRIM −34%
192	TYRATYRA BIOSCIENCES INC	4,518	$173,039	0.1%	NEW
193	DRUGBRIGHT MINDS BIOSCIENCES INC	2,310	$168,561	0.1%	NEW
194	ARWRARROWHEAD PHARMACEUTICALS IN	2,661	$166,845	0.1%	NEW
195	SPRBSPRUCE BIOSCIENCES INC	2,528	$165,205	0.1%	NEW
196	CERTCERTARA INC	28,623	$163,151	0.1%	ADD 124%
197	RLAYRELAY THERAPEUTICS INC	16,358	$162,762	0.1%	NEW
198	GEHCGE HEALTHCARE TECHNOLOGIES I	2,237	$159,230	0.1%	ADD 17%
199	DHTDHT HOLDINGS INC	8,386	$153,212	0.1%	NEW
200	DMRADAMORA THERAPEUTICS INC	5,338	$138,254	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LITELUMENTUM HLDGS INC

—

21K

$15M

AXTIAXT INC

—

308K

234K

$13M

INTCINTEL CORP

—

10K

32K

145K

274K

$12M

TSEMTOWER SEMICONDUCTOR LTD

—

68K

$12M

SNDKSANDISK CORP

—

18K

14K

$9M

GLWCORNING INC

—

59K

$8M

NVDANVIDIA CORPORATION

—

12K

16K

40K

$7M

MUMICRON TECHNOLOGY INC

—

17K

$6M

CIENCIENA CORP

—

12K

$5M

VKTXVIKING THERAPEUTICS INC

—

24K

45K

91K

133K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

12K

$4M

UTHRUnited Therapeutics Corp.

—

$4M

ALABASTERA LABS INC

—

34K

$4M

COGTCOGENT BIOSCIENCES INC

68K

90K

22K

47K

93K

$4M

MTSIMACOM TECH SOLUTIONS HLDGS I

—

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Persistent Asset Partners Ltd