Persistent Asset Partners Ltd
Persistent Asset Partners Ltd, managed by Otto Chan, reported 713 positions worth $316.96M in its 2026 Q2 13F filing: 562 new and 87 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +111.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +2.1% | +11.4% |
| 2025 Q3 | +10.5% | +7.6% |
| 2025 Q4 | +7.1% | +3.1% |
| 2026 Q1 | +11.4% | -5.8% |
| 2026 Q2 | +57.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| INTC | INTEL CORP | $24.17M | 7.60% | -36.9% |
| HOOD | ROBINHOOD MKTS INC | $19.16M | 6.00% | NEW |
| STM | STMICROELECTRONICS N V | $16.90M | 5.30% | NEW |
| APH | AMPHENOL CORP | $13.31M | 4.20% | NEW |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.94M | 2.80% | NEW |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7.58M | 2.40% | +102.6% |
| RVMD | REVOLUTION MEDICINES INC | $7.25M | 2.30% | +48.7% |
| SNOW | SNOWFLAKE INC | $7.07M | 2.20% | NEW |
| F | FORD MTR CO | $6.20M | 2.00% | NEW |
| ABVX | ABIVAX SA | $5.90M | 1.90% | +93.8% |
| AMAT | APPLIED MATLS INC | $5.62M | 1.80% | NEW |
| COGT | COGENT BIOSCIENCES INC | $5.35M | 1.70% | +49.5% |
| KLAC | KLA CORP | $4.96M | 1.60% | NEW |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.57M | 1.40% | +113.3% |
| VKTX | VIKING THERAPEUTICS INC | $4.40M | 1.40% | -15.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.17M | 1.30% | NEW |
| LRCX | LAM RESEARCH CORP | $3.82M | 1.20% | NEW |
| SMTC | SEMTECH CORP | $3.54M | 1.10% | -30.3% |
| HON | HONEYWELL INTL INC | $3.46M | 1.10% | NEW |
| HONA | HONEYWELL AEROSPACE INC | $3.42M | 1.10% | NEW |
| WDC | WESTERN DIGITAL CORP | $3.10M | 0.98% | NEW |
| SNDK | SANDISK CORP | $3.09M | 0.98% | -90.5% |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.82M | 0.89% | +590.7% |
| LFUS | LITTELFUSE INC | $2.70M | 0.85% | NEW |
| GLW | CORNING INC | $2.39M | 0.75% | -84.1% |
| MU | MICRON TECHNOLOGY INC | $2.37M | 0.75% | -87.6% |
| ONTO | ONTO INNOVATION INC | $2.25M | 0.71% | NEW |
| KOD | KODIAK SCIENCES INC | $2.18M | 0.69% | +9.2% |
| TRIP | TRIPADVISOR INC | $2.17M | 0.69% | +58.5% |
| PDD | PDD HOLDINGS INC | $2.15M | 0.68% | +91% |
| AEIS | ADVANCED ENERGY INDS | $2.14M | 0.68% | NEW |
| NXE | NEXGEN ENERGY LTD | $2.13M | 0.67% | -4.7% |
| EGO | ELDORADO GOLD CORP NEW | $2.09M | 0.66% | +28.4% |
| ENTG | ENTEGRIS INC | $2.08M | 0.66% | NEW |
| IMCR | IMMUNOCORE HLDGS PLC | $2.07M | 0.65% | +33.2% |
| PGEN | PRECIGEN INC | $2.03M | 0.64% | +2445.2% |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.99M | 0.63% | +34.9% |
| NBIS | NEBIUS GROUP N.V. | $1.98M | 0.62% | -60.6% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.94M | 0.61% | NEW |
| AMCR | AMCOR PLC | $1.86M | 0.59% | +45.2% |
| NAVN | NAVAN INC | $1.83M | 0.58% | NEW |
| RCUS | ARCUS BIOSCIENCES INC | $1.76M | 0.55% | -5.2% |
| MKSI | MKS INC. | $1.59M | 0.50% | +587.9% |
| EXE | EXPAND ENERGY CORPORATION | $1.51M | 0.48% | +31.3% |
| TGB | TREKOR METALS LTD | $1.47M | 0.47% | -0.5% |
| TRMD | TORM PLC | $1.46M | 0.46% | NEW |
| JNJ | JOHNSON & JOHNSON | $1.42M | 0.45% | -58.8% |
| HBM | HUDBAY MINERALS INC | $1.39M | 0.44% | NEW |
| CMBT | CMB.TECH NV | $1.37M | 0.43% | -12.6% |
| GLNG | GOLAR LNG LTD | $1.33M | 0.42% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.