Persistent Asset Partners Ltd
SEC Form 13F institutional filer · CIK 0002056052
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
71.2%
Persistent Asset Partners Ltd — $99.4M AUM allocation strategy
Persistent Asset Partners Ltd files SEC Form 13F and reports $99.4M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 72.2%, followed by Health Care 8.3% and Communication Services 2.8%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Persistent Asset Partners Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$99.4M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +130K sh · +$6.76M+$GLW +53.8K sh · +$7.57M+$NVDA +23.6K sh · +$3.92M
Biggest trims (shares)
−$SLB −8K sh · −$281K−$JNJ −4.12K sh · −$342K−$SNDK −3.77K sh · +$4.79M
Exited to nil (held last quarter, gone now)
$CNC ($9.07M last qtr)$ELV ($8.08M last qtr)$KKR ($3.52M last qtr)$CVS ($1.78M last qtr)$SNPS ($1.29M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors26.3%—
- Communications Equipment19.2%—
- Electronic Components11.4%—
- Technology Hardware, Storage & Peripherals9.1%—
- Pharmaceuticals5.1%—
- Semiconductor Materials & Equipment3.4%—
- Biotechnology3.2%—
- Electronic Manufacturing Services2.8%—
- Other holdings19.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LITE | Lumentum Holdings Inc | 20.7K | $14.5M | +15K | 14.6% |
| $INTC | Intel Corporation | 274K | $12.1M | +130K | 12.2% |
| $SNDK | Sandisk Corporation | 14.3K | $9.07M | -3.77K | 9.1% |
| $GLW | Corning Incorporated | 59.1K | $8.03M | +53.8K | 8.1% |
| $NVDA | NVIDIA Corporation | 39.9K | $6.96M | +23.6K | 7.0% |
| $MU | Micron Technology Inc | 16.6K | $5.59M | +11K | 5.6% |
| $CIEN | Ciena Corporation | 11.8K | $4.6M | — | 4.6% |
| $JNJ | Johnson & Johnson | 13.6K | $3.32M | -4.12K | 3.3% |
| $TER | Teradyne Inc | 11.2K | $3.31M | — | 3.3% |
| $COHR | Coherent Corp | 13.7K | $3.27M | +13K | 3.3% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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