Persistent Asset Partners Ltd

CIK 0002056052 · Q1 2026

13F Equity AUM

$268.3M

+20.5% QoQ

Positions

281

-71 QoQ

AUM Rank

#6,284

Top 51%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.7%Top 10: 34.3%Top 20: 47.4%

LITE5.4%

AXTI5.0%

INTC4.5%

TSEM4.4%

SNDK3.4%

GLW3.0%

NVDA2.6%

VKTX2.2%

MU2.1%

CIEN1.7%

Others (271)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.4%

Healthcare33.1%

Financial Services9.6%

Consumer Cyclical3.5%

Energy3.5%

Communication Services2.4%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 281Median: 0.12%Avg: 0.36%

0–0.5%

232(31.0%)

0.5–1%

25(17.4%)

1–3%

19(28.9%)

3–5%

4(17.3%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 268Unique: 13vs 20 funds

3.7%Low

281

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

GEODE CAPITAL MANAGEMENT, LLC

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

6.9%

BANK OF AMERICA CORP /DE/

4.8%

STATE STREET CORP

6.5%

JPMORGAN CHASE & CO

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New127Increased74Decreased73Exited205

New Positions

TSEM4.4%

+68K

CIEN1.7%

+12K

ALAB1.4%

+34K

MTSI1.3%

+16K

TER1.2%

+11K

TEL1.1%

+14K

SMTC0.9%

+31K

KOD0.9%

+52K

QRVO0.9%

+30K

INCY0.8%

+20K

Increased

INTC4.5%

+130K(+89%)

CRBP0.4%

+105K(+1593%)

CLYM0.2%

+63K(+684%)

AVR0.2%

+63K(+268%)

CVBF0.6%

+57K(+203%)

EURN0.5%

+56K(+102%)

EYPT0.3%

+54K(+1000%)

GLW3.0%

+54K(+1020%)

SAIL0.6%

+50K(+72%)

SABS0.1%

+50K(+252%)

Decreased

RLMD0.1%

-180,350(-78%)

PALI0.1%

-179,687(-43%)

AXTI5.0%

-74,048(-24%)

TERN0.9%

-67,602(-60%)

VIR0.0%

-63,325(-100%)

ANNX0.2%

-59,135(-63%)

BIOA0.1%

-57,607(-79%)

LPCN0.0%

-57,134(-81%)

REPL0.2%

-34,283(-56%)

MNKD0.0%

-34,069(-42%)

Exited

-220,530

-51,285

-23,039

-93,897

-227,806

-512

-22,431

-25,259

-566

-83,543

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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