Filed: 2/17/2026ACC: 0002056052-26-000002
📋 What this filing means
PERSISTENT ASSET PARTNERS LTD filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $222.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$222.67M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$148.19M66.6%
COM NEW$14.00M6.3%
CALL$12.73M5.7%
SPONSORED ADS$10.47M4.7%
SHS$6.85M3.1%
CL A$5.10M2.3%
SHS CLASS A$2.77M1.2%
Portfolio Concentration
Top 3$26.05M11.7%
4–10$30.29M13.6%
11–25$33.02M14.8%
Rest$133.31M59.9%
Top 3 weight
11.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
CENTENE CORP DEL
SOLEShares220.53K
TypeSH
Market value$9.07M
4.08%
Sole
220.53K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares51.28K
TypeSH
Market value$8.90M
4.00%
Sole
51.28K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares23.04K
TypeSH
Market value$8.08M
3.63%
Sole
23.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares144.84K
TypeSH
Market value$5.34M
2.40%
Sole
144.84K
Shared
0.00
None
0.00
AXT INC
SOLEShares307.61K
TypeSH
Market value$5.03M
2.26%
Sole
307.61K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares113.56K
TypeSH
Market value$4.59M
2.06%
Sole
113.56K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares18.05K
TypeSH
Market value$4.28M
1.92%
Sole
18.05K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares24.41K
TypeSH
Market value$3.86M
1.73%
Sole
24.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.71K
TypeSH
Market value$3.66M
1.65%
Sole
17.71K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares93.90K
TypeSH
Market value$3.52M
1.58%
Sole
93.90K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares90.51K
TypeSH
Market value$3.18M
1.43%
Sole
90.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.34K
TypeSH
Market value$3.05M
1.37%
Sole
16.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$2.53M
1.14%
Sole
8.07K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares30K
TypeSH
Market value$2.51M
1.13%
Sole
30K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares39.13K
TypeSH
Market value$2.33M
1.04%
Sole
39.13K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares243.53K
TypeSH
Market value$2.24M
1.01%
Sole
243.53K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.73K
TypeSH
Market value$2.11M
0.95%
Sole
2.73K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares227.81K
TypeSH
Market value$2.10M
0.94%
Sole
227.81K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5.67K
TypeSH
Market value$2.09M
0.94%
Sole
5.67K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares512.00
TypeSH
Market value$1.96M
0.88%
Sole
512.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.42K
TypeSH
Market value$1.86M
0.84%
Sole
16.42K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares50.34K
TypeSH
Market value$1.81M
0.81%
Sole
50.34K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares22.43K
TypeSH
Market value$1.78M
0.80%
Sole
22.43K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares15.44K
TypeSH
Market value$1.77M
0.79%
Sole
15.44K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares25.26K
TypeSH
Market value$1.71M
0.77%
Sole
25.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELSOLE | COM | 220.53K | SH | $9.07M 4.08% | 220.53K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 51.28K | SH | $8.90M 4.00% | 51.28K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 23.04K | SH | $8.08M 3.63% | 23.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 144.84K | SH | $5.34M 2.40% | 144.84K | 0.00 | 0.00 |
AXT INCSOLE | COM | 307.61K | SH | $5.03M 2.26% | 307.61K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 113.56K | SH | $4.59M 2.06% | 113.56K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 18.05K | SH | $4.28M 1.92% | 18.05K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 24.41K | SH | $3.86M 1.73% | 24.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.71K | SH | $3.66M 1.65% | 17.71K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 93.90K | SH | $3.52M 1.58% | 93.90K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 90.51K | SH | $3.18M 1.43% | 90.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.34K | SH | $3.05M 1.37% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $2.53M 1.14% | 8.07K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 30K | SH | $2.51M 1.13% | 30K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 39.13K | SH | $2.33M 1.04% | 39.13K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 243.53K | SH | $2.24M 1.01% | 243.53K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.73K | SH | $2.11M 0.95% | 2.73K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 227.81K | SH | $2.10M 0.94% | 227.81K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 5.67K | SH | $2.09M 0.94% | 5.67K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | CALL | 512.00 | SH | $1.96M 0.88% | 512.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.42K | SH | $1.86M 0.84% | 16.42K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 50.34K | SH | $1.81M 0.81% | 50.34K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 22.43K | SH | $1.78M 0.80% | 22.43K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 15.44K | SH | $1.77M 0.79% | 15.44K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 25.26K | SH | $1.71M 0.77% | 25.26K | 0.00 | 0.00 |
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