Persistent Asset Partners Ltd
Persistent Asset Partners Ltd reported 713 US-listed holdings worth $316.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Intel Corp. (7.6%), Robinhood Markets, Inc. (6.0%) and STMicroelectronics N.V. (5.3%).
Reported holdings$316.9M
Positions713
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
The 14 largest of its 713 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +104.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Intel Corp. INTC | 173.1K | $24.2 million | 7.63% | |
| Robinhood Markets, Inc. HOOD | 191.1K | $19.2 million | 6.05% | |
| STMicroelectronics N.V. STM | 225.6K | $16.9 million | 5.33% | |
| Amphenol Corp. APH | 75.5K | $13.3 million | 4.20% | |
| Seagate Technology Holdings plc STX | 9.3K | $8.9 million | 2.82% | |
| United Therapeutics Corp. UTHR | 14.0K | $7.6 million | 2.39% | |
| Revolution Medicines, Inc. RVMD | 38.7K | $7.3 million | 2.29% | |
| Snowflake Inc. SNOW | 27.8K | $7.1 million | 2.23% | |
| Ford Motor Co. F | 445.8K | $6.2 million | 1.96% | |
| Abivax SA ABVX | 44.3K | $5.9 million | 1.86% | |
| Applied Materials Inc. AMAT | 7.8K | $5.6 million | 1.78% | |
| Cogent Biosciences Inc. COGT | 138.3K | $5.4 million | 1.69% | |
| KLA Corp. KLAC | 16.4K | $5.0 million | 1.57% | |
| Biomarin Pharmaceutical Inc. BMRN | 79.9K | $4.6 million | 1.44% | |
| Viking Therapeutics Inc. VKTX | 112.7K | $4.4 million | 1.39% | |
| Cadence Design Systems Inc. CDNS | 11.1K | $4.2 million | 1.32% | |
| Lam Research Corp. LRCX | 8.8K | $3.8 million | 1.21% | |
| Semtech Corp. SMTC | 21.8K | $3.5 million | 1.12% | |
| Honeywell International Inc. HON | 15.4K | $3.5 million | 1.09% | |
| Honeywell Aerospace Inc. Com HONA | 15.4K | $3.4 million | 1.08% | |
| Western Digital Corp. WDC | 4.9K | $3.1 million | 0.98% | |
| Sandisk Corp. SNDK | 1.4K | $3.1 million | 0.98% | |
| Edgewise Therapeutics Inc. EWTX | 69.4K | $2.8 million | 0.89% | |
| Littelfuse Inc. LFUS | 5.9K | $2.7 million | 0.85% | |
| Corning Inc. GLW | 9.4K | $2.4 million | 0.76% | |
| Micron Technology Inc. MU | 2.1K | $2.4 million | 0.75% | |
| Onto Innovation Inc. ONTO | 5.9K | $2.3 million | 0.71% | |
| Kodiak Sciences Inc. KOD | 56.1K | $2.2 million | 0.69% | |
| TripAdvisor, Inc. TRIP | 158.5K | $2.2 million | 0.69% | |
| PDD Holdings Inc. PDD | 28.1K | $2.1 million | 0.68% | |
| Advanced Energy Industries Inc. AEIS | 5.7K | $2.1 million | 0.68% | |
| Nexgen Energy Ltd NXE | 226.7K | $2.1 million | 0.67% | |
| Eldorado Gold Corp. New EGO | 67.1K | $2.1 million | 0.66% | |
| Entegris Inc. ENTG | 11.6K | $2.1 million | 0.66% | |
| Immunocore Hldgs PLC IMCR | 65.2K | $2.1 million | 0.65% | |
| Precigen Inc. PGEN | 355.8K | $2.0 million | 0.64% | |
| Bitdeer Technologies Group BTDR | 125.2K | $2.0 million | 0.63% | |
| Yandex N V NBIS | 7.2K | $2.0 million | 0.62% | |
| 4D Molecular Therapeutics in FDMT | 145.6K | $1.9 million | 0.61% | |
| Amcor plc AMCR | 42.9K | $1.9 million | 0.59% | |
| Navan Inc. NAVN | 79.8K | $1.8 million | 0.58% | |
| Arcus Biosciences, Inc. RCUS | 57.0K | $1.8 million | 0.56% | |
| MKS Inc. MKSI | 3.6K | $1.6 million | 0.50% | |
| Expand Energy Corp. EXE | 17.2K | $1.5 million | 0.48% | |
| Trekor Metals Ltd Com TGB | 214.3K | $1.5 million | 0.47% | |
| Torm PLC TRMD | 56.2K | $1.5 million | 0.46% | |
| Johnson & Johnson JNJ | 5.6K | $1.4 million | 0.45% | |
| Hudbay Minerals Inc. HBM | 59.0K | $1.4 million | 0.44% | |
| Euronav NV CMBT | 97.1K | $1.4 million | 0.43% | |
| Golar LNG Ltd GLNG | 26.7K | $1.3 million | 0.42% | |
| Relay Therapeutics Inc. RLAY | 70.7K | $1.3 million | 0.42% | |
| Novo Nordisk A/S NVO | 25.6K | $1.2 million | 0.39% | |
| Equinox Gold Corp. EQX | 123.4K | $1.2 million | 0.38% | |
| DigitalOcean Holdings, Inc. DOCN | 7.5K | $1.2 million | 0.37% | |
| Shopify Inc. SHOP | 10.0K | $1.1 million | 0.36% | |
| Corvus Pharmaceuticals Inc. CRVS | 74.8K | $1.1 million | 0.35% | |
| Similarweb Ltd SMWB | 180.0K | $1.1 million | 0.35% | |
| Okeanis Eco Tankers Cor ECO | 22.2K | $1.1 million | 0.35% | |
| Indivior Pharmaceuticals, Inc. INDV | 24.9K | $1.0 million | 0.32% | |
| Centerra Gold Inc. CGAU | 63.5K | $1.0 million | 0.32% | |
| Invesco Exchange Traded FD T RSP | 4.7K | $992,998 | 0.31% | |
| Zymeworks Inc. ZYME | 35.9K | $939,341 | 0.30% | |
| Bioage Labs Inc. BIOA | 37.3K | $913,071 | 0.29% | |
| Taysha Gene Therapies Inc. TSHA | 133.4K | $908,529 | 0.29% | |
| Vaxcyte Inc. PCVX | 15.1K | $878,054 | 0.28% | |
| Coupang Inc. Class A CPNG | 50.1K | $869,611 | 0.27% | |
| Canadian Solar Inc. CSIQ | 53.1K | $850,870 | 0.27% | |
| Power Solutions PSIX | 21.9K | $850,291 | 0.27% | |
| Monte Rosa Therapeutics Inc. GLUE | 34.1K | $824,808 | 0.26% | |
| CRH Public Ltd. Co. CRH | 7.7K | $821,546 | 0.26% | |
| Qnity Electronics, Inc. Q | 4.8K | $791,074 | 0.25% | |
| Inventiva SA IVA | 209.2K | $790,708 | 0.25% | |
| B2GOLD Corp. BTG | 208.8K | $780,957 | 0.25% | |
| Spyre Therapeutics Inc. SYRE | 8.8K | $777,713 | 0.25% | |
| Dorian LPG Ltd. LPG | 22.0K | $773,553 | 0.24% | |
| AstraZeneca PLC AZN | 4.1K | $769,478 | 0.24% | |
| Nurix Therapeutics Inc. NRIX | 31.0K | $751,405 | 0.24% | |
| Corbus Pharmaceuticals Hldgs CRBP | 76.9K | $721,500 | 0.23% | |
| Marvell Technology, Inc. MRVL | 2.4K | $721,192 | 0.23% | |
| Vera Therapeutics Inc. VERA | 16.5K | $707,372 | 0.22% | |
| First Solar, Inc. FSLR | 3.0K | $702,097 | 0.22% | |
| Oruka Therapeutics Inc. ORKA | 7.1K | $674,279 | 0.21% | |
| Definium Therapeutics Inc. DFTX | 13.8K | $648,118 | 0.20% | |
| Guardant Health Inc. GH | 4.3K | $641,379 | 0.20% | |
| Darling Ingredients Inc. DAR | 11.9K | $632,538 | 0.20% | |
| PBF Energy Inc. PBF | 13.6K | $631,727 | 0.20% | |
| Sanofi SNY | 14.8K | $629,235 | 0.20% | |
| Bloom Energy Corp. BE | 2.1K | $621,746 | 0.20% | |
| Thermo Fisher Scientific Inc. TMO | 1.2K | $619,180 | 0.20% | |
| Stryker Corp. SYK | 1.9K | $603,863 | 0.19% | |
| Relmada Therapeutics Inc. RLMD | 86.4K | $598,186 | 0.19% | |
| UnitedHealth Group Inc. UNH | 1.4K | $593,104 | 0.19% | |
| Genedx Holdings Corp. WGS | 8.6K | $587,301 | 0.19% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 7.7K | $575,232 | 0.18% | |
| Arrivent Biopharma Inc. AVBP | 15.7K | $546,599 | 0.17% | |
| Dianthus Therapeutics Inc. DNTH | 5.6K | $543,061 | 0.17% | |
| Contineum Therapeutics Inc. CTNM | 33.0K | $541,477 | 0.17% | |
| Repligen Corp. RGEN | 3.9K | $532,389 | 0.17% | |
| Nokia Corporation NOK | 39.4K | $523,259 | 0.17% | |
| Nektar Therapeutics NKTR | 7.5K | $522,248 | 0.16% | |
| Phathom Pharmaceuticals Inc. PHAT | 47.7K | $517,143 | 0.16% | |
| Mirum Pharmaceuticals Inc. MIRM | 4.4K | $515,576 | 0.16% | |
| Almonty Inds Inc. ALM | 30.7K | $508,938 | 0.16% | |
| Bicycle Therapeutics PLC BCYC | 117.3K | $497,157 | 0.16% | |
| Alkermes plc. ALKS | 9.3K | $489,265 | 0.15% | |
| Fulgent Genetics Inc. FLGT | 23.8K | $488,232 | 0.15% | |
| Liquidia Corp. LQDA | 6.0K | $478,779 | 0.15% | |
| Enliven Therapeutics Inc. ELVN | 9.4K | $478,725 | 0.15% | |
| Trevi Therapeutics Inc. TRVI | 25.6K | $477,459 | 0.15% | |
| Veradermics Inc MANE | 3.8K | $468,524 | 0.15% | |
| Viridian Therapeutics Inc. VRDN | 25.5K | $468,251 | 0.15% | |
| Cytokinetics Inc. CYTK | 5.3K | $455,426 | 0.14% | |
| Avalo Therapeutics Inc. AVTX | 24.5K | $453,573 | 0.14% | |
| News Corp. NWS | 15.8K | $443,629 | 0.14% | |
| Macrogenics Inc. MGNX | 95.4K | $440,614 | 0.14% | |
| Proqr Thrapeutics N V PRQR | 236.5K | $439,804 | 0.14% | |
| Edwards Lifesciences Corp. EW | 4.8K | $438,369 | 0.14% | |
| Lantheus Holdings, Inc. LNTH | 3.9K | $432,998 | 0.14% | |
| Abbott Laboratories ABT | 4.8K | $432,830 | 0.14% | |
| Unicycive Therapeutics Inc. UNCY | 90.2K | $422,874 | 0.13% | |
| Spruce Biosciences Inc. SPRB | 7.7K | $414,558 | 0.13% | |
| Anteris Technologies Global AVR | 41.9K | $413,109 | 0.13% | |
| Broadcom Inc. AVGO | 1.0K | $395,882 | 0.12% | |
| Ardelyx Inc. ARDX | 77.4K | $394,592 | 0.12% | |
| Uniqure NV QURE | 8.5K | $393,583 | 0.12% | |
| Alcoa Corp. AA | 7.5K | $391,415 | 0.12% | |
| Roivant Sciences Ltd. ROIV | 11.0K | $389,998 | 0.12% | |
| Cue Biopharma Inc. Com CUE | 12.3K | $389,198 | 0.12% | |
| Mineralys Therapeutics Inc. MLYS | 14.4K | $388,782 | 0.12% | |
| Forte Biosciences Inc. FBRX | 18.3K | $388,089 | 0.12% | |
| Axsome Therapeutics Inc. AXSM | 1.6K | $385,023 | 0.12% | |
| Erasca Inc. ERAS | 20.6K | $376,897 | 0.12% | |
| Prothena Corp. PLC PRTA | 38.1K | $372,999 | 0.12% | |
| Telephone & Data Systems Inc. TDS | 9.9K | $368,175 | 0.12% | |
| Voyager Therapeutics Inc. VYGR | 104.5K | $365,901 | 0.12% | |
| Cencora, Inc. COR | 1.3K | $356,555 | 0.11% | |
| Oculis Holding AG OCS | 25.6K | $355,127 | 0.11% | |
| MGM Resorts International MGM | 7.3K | $348,535 | 0.11% | |
| Intuitive Surgical Inc. ISRG | 875 | $347,970 | 0.11% | |
| Cybin Inc. HELP | 51.0K | $336,971 | 0.11% | |
| A2Z CUST2MATE Solutions Corp. AZ | 56.9K | $331,362 | 0.10% | |
| Integer Holdings Corp. ITGR | 3.5K | $329,692 | 0.10% | |
| Equillium Inc. EQ | 102.0K | $326,432 | 0.10% | |
| Royalty Pharma PLC RPRX | 5.8K | $325,038 | 0.10% | |
| Nextpower Inc. NXT | 2.9K | $321,412 | 0.10% | |
| Lionsgate Studios Corp. LION | 20.1K | $308,435 | 0.10% | |
| Ezcorp Inc. EZPW | 8.9K | $308,122 | 0.10% | |
| ProShares Trust II Vix SHT Term Fut VIXY | 14.4K | $307,491 | 0.10% | |
| CG Oncology Inc. CGON | 4.2K | $301,963 | 0.10% | |
| Xeris Biopharma Holdings Inc. XERS | 35.7K | $282,435 | 0.09% | |
| Jazz Pharmaceuticals plc JAZZ | 1.2K | $280,489 | 0.09% | |
| Oceanagold Corp. OGC | 11.2K | $280,416 | 0.09% | |
| Wynn Resorts Ltd. WYNN | 2.9K | $278,357 | 0.09% | |
| SLB Limited SLB | 6.0K | $278,280 | 0.09% | |
| Legend Biotech Corp. LEGN | 9.6K | $276,642 | 0.09% | |
| Tenet Healthcare Corp. THC | 1.5K | $275,195 | 0.09% | |
| Flutter Entertainment plc FLUT | 2.7K | $274,020 | 0.09% | |
| Pharvaris N V PHVS | 7.9K | $273,320 | 0.09% | |
| Comfort Systems USA Inc. FIX | 136 | $269,545 | 0.09% | |
| Charles River Laboratories International, Inc. CRL | 1.2K | $266,932 | 0.08% | |
| Cellectar Biosciences Inc. CLRB | 93.0K | $258,493 | 0.08% | |
| Tango Therapeutics Inc. TNGX | 8.2K | $257,520 | 0.08% | |
| BioNTech SE BNTX | 2.8K | $256,353 | 0.08% | |
| DBV Technologies S A DBVT | 15.6K | $256,332 | 0.08% | |
| Huya Inc. HUYA | 110.3K | $253,752 | 0.08% | |
| Calumet Inc. CLMT | 7.0K | $253,473 | 0.08% | |
| Irhythm Technologies Inc. IRTC | 2.1K | $253,245 | 0.08% | |
| Harmony Biosciences Holdings, Inc. HRMY | 6.8K | $249,154 | 0.08% | |
| ICON plc ICLR | 1.4K | $248,579 | 0.08% | |
| Newamsterdam Pharma Company NAMS | 7.3K | $246,855 | 0.08% | |
| Royal Caribbean Cruises Ltd. RCL | 777 | $246,721 | 0.08% | |
| Regal Rexnord Corp. RRX | 1.0K | $242,716 | 0.08% | |
| United Parks & Resorts Inc. PRKS | 5.0K | $237,029 | 0.07% | |
| Medtronic plc MDT | 3.0K | $235,629 | 0.07% | |
| Alliance Laundry Hldgs Inc. ALH | 8.8K | $232,289 | 0.07% | |
| Selecta Biosciences, Inc. RNAC | 22.2K | $231,230 | 0.07% | |
| Foghorn Therapeutics Inc. FHTX | 46.9K | $228,735 | 0.07% | |
| Rigel Pharmaceuticals Inc. RIGL | 5.8K | $227,718 | 0.07% | |
| Arcutis Biotherapeutics Inc. ARQT | 8.7K | $226,986 | 0.07% | |
| Hyatt Hotels Corp. H | 1.2K | $223,304 | 0.07% | |
| Summit Therapeutics Inc. SMMT | 15.3K | $223,096 | 0.07% | |
| People Inc. PPLI | 4.8K | $219,860 | 0.07% | |
| Esco Technologies Inc. ESE | 624 | $218,425 | 0.07% | |
| Sutro Biopharma Inc. STRO | 6.6K | $218,091 | 0.07% | |
| Ftai Aviation Ltd FTAI | 792 | $214,260 | 0.07% | |
| BRP Inc. DOO | 3.5K | $213,775 | 0.07% | |
| Galecto Inc. DMRA | 8.1K | $210,265 | 0.07% | |
| Zai Lab Limited ZLAB | 11.0K | $209,760 | 0.07% | |
| DPC Holdings PLC DPC | 4.2K | $206,052 | 0.07% | |
| Alto Neuroscience Inc. ANRO | 7.7K | $203,150 | 0.06% | |
| Etsy Inc. ETSY | 2.7K | $201,357 | 0.06% | |
| Maze Therapeatics MAZE | 6.7K | $200,197 | 0.06% | |
| Coreweave Inc. CRWV | 2.0K | $199,080 | 0.06% | |
| ON Semiconductor Corp. ON | 2.1K | $198,534 | 0.06% | |
| Engene Therapeut ENGN | 114.5K | $198,073 | 0.06% | |
| Crescent Biopharma Inc. CBIO | 11.0K | $197,424 | 0.06% | |
| Starz Entertainment Corp. STRZ | 6.8K | $196,392 | 0.06% | |
| Assembly Biosciences Inc. ASMB | 6.9K | $190,766 | 0.06% | |
| Ecolab Inc. ECL | 676 | $188,340 | 0.06% | |
| Live Nation Entertainment, Inc. LYV | 1.0K | $187,871 | 0.06% | |
| Outfront Media Inc. OUT | 5.6K | $181,916 | 0.06% | |
| Madison Square Garden Entmt MSGE | 2.2K | $176,826 | 0.06% | |
| Brinker International, Inc. EAT | 1.0K | $175,392 | 0.06% | |
| New Oriental Ed & Technology EDU | 3.7K | $171,566 | 0.05% | |
| Hilton Worldwide Holdings Inc. HLT | 519 | $171,509 | 0.05% | |
| Pepgen Inc. PEPG | 95.0K | $171,005 | 0.05% | |
| Cerebras Systems Inc. Com Class A CBRS | 773 | $170,833 | 0.05% | |
| Miniso Group Holding Limited MNSO | 14.1K | $170,323 | 0.05% | |
| Pelthos Therapeutics Inc. PTHS | 6.0K | $169,758 | 0.05% | |
| TKO Group Holdings, Inc. TKO | 841 | $169,302 | 0.05% | |
| Harrow Inc. HROW | 4.0K | $169,285 | 0.05% | |
| Compass Pathways PLC CMPS | 11.8K | $167,607 | 0.05% | |
| Benitec Biopharma Inc. BNTC | 12.5K | $167,156 | 0.05% | |
| Silence Therapeutics PLC SLN | 15.2K | $166,567 | 0.05% | |
| Take-Two Interactive Software, Inc. TTWO | 655 | $163,737 | 0.05% | |
| LB Pharmaceuticals Inc. LBRX | 4.9K | $159,873 | 0.05% | |
| Abeona Therapeutics Inc. ABEO | 25.7K | $159,104 | 0.05% | |
| First Tracks Biotherapeutics TRAX | 7.9K | $159,008 | 0.05% | |
| Amazon.com Inc. AMZN | 665 | $158,496 | 0.05% | |
| Dauch Corp. DCH | 28.7K | $155,288 | 0.05% | |
| Aeva Technologies Inc. AEVA | 5.3K | $152,934 | 0.05% | |
| Pasithea Therapeutics Corp. KTTA | 290.6K | $149,752 | 0.05% | |
| Forward Air Corp. FWRD | 11.0K | $148,299 | 0.05% | |
| Tecnoglass Inc. TGLS | 3.2K | $147,920 | 0.05% | |
| Guardian Metal Res PLC GMTL | 10.3K | $144,961 | 0.05% | |
| Controladora Vuela Cia De Aviac VLRS | 14.7K | $137,308 | 0.04% | |
| Scholar Rock Holding Corporation SRRK | 2.5K | $137,225 | 0.04% | |
| Lamar Advertising Co. LAMR | 841 | $131,179 | 0.04% | |
| Liberty Media Corp. Del FWONK | 1.4K | $131,103 | 0.04% | |
| Hafnia Ltd HAFN | 20.0K | $130,742 | 0.04% | |
| Airbnb, Inc. ABNB | 911 | $130,364 | 0.04% | |
| Biohaven Ltd BHVN | 8.8K | $130,304 | 0.04% | |
| TechnipFMC plc FTI | 1.9K | $123,848 | 0.04% | |
| Dyne Therapeutics Inc. DYN | 5.6K | $123,687 | 0.04% | |
| Absci Corporation ABSI | 10.6K | $122,750 | 0.04% | |
| Zevra Therapeutics Inc. ZVRA | 8.5K | $121,876 | 0.04% | |
| First Watch Restaurant Group FWRG | 9.4K | $121,359 | 0.04% | |
| Sanmina Corp. SANM | 474 | $119,960 | 0.04% | |
| Connect Biopharma Hldgs Ltd CNTB | 49.9K | $118,698 | 0.04% | |
| Monopar Therapeutics Inc. MNPR | 1.3K | $117,682 | 0.04% | |
| Composecure Inc. GPGI | 7.4K | $117,242 | 0.04% | |
| SPS Commerce Inc. SPSC | 2.0K | $116,112 | 0.04% | |
| Ducommun Inc. Del DCO | 618 | $114,460 | 0.04% | |
| Asp Isotopes Inc. ASPI | 18.4K | $114,218 | 0.04% | |
| Larimar Therapeutics Inc. LRMR | 37.4K | $113,991 | 0.04% | |
| Parabilis Medicines Inc. Com PBLS | 4.1K | $113,038 | 0.04% | |
| Baidu, Inc. BIDU | 985 | $112,576 | 0.04% | |
| Bel Fuse Inc. BELFB | 337 | $112,234 | 0.04% | |
| Global X FDS DTCR | 3.7K | $112,035 | 0.04% | |
| Borgwarner Inc. BWA | 1.7K | $111,486 | 0.04% | |
| ALT5 Sigma Corp. AIFC | 190.2K | $111,281 | 0.04% | |
| Magnite Inc. MGNI | 5.8K | $110,369 | 0.03% | |
| NVIDIA Corp. NVDA | 545 | $109,049 | 0.03% | |
| Sophia Genetics SA SOPH | 18.8K | $108,516 | 0.03% | |
| Pool Corp. POOL | 500 | $107,450 | 0.03% | |
| Agilysys Inc. AGYS | 1.0K | $106,590 | 0.03% | |
| Expedia Group, Inc. EXPE | 406 | $103,887 | 0.03% | |
| General Electric Co. GE | 276 | $103,149 | 0.03% | |
| Porch Group Inc. PRCH | 6.9K | $103,069 | 0.03% | |
| Champion Homes, Inc. SKY | 1.1K | $100,721 | 0.03% | |
| Brady Corp. BRC | 1.1K | $100,178 | 0.03% | |
| Dick's Sporting Goods, Inc. DKS | 441 | $100,023 | 0.03% | |
| Sab Biotherapeutics Inc. SABS | 25.4K | $99,060 | 0.03% | |
| Addus HomeCare Corp. ADUS | 978 | $98,260 | 0.03% | |
| Qxo Inc. QXO | 5.4K | $93,502 | 0.03% | |
| Tractor Supply Co. TSCO | 3.0K | $93,408 | 0.03% | |
| Dutch Bros Inc. BROS | 1.3K | $93,281 | 0.03% | |
| Casey's General Stores, Inc. CASY | 117 | $92,990 | 0.03% | |
| Groupon Inc. GRPN | 3.8K | $92,414 | 0.03% | |
| Royal Gold Inc. RGLD | 456 | $91,022 | 0.03% | |
| Quest Diagnostics Inc. DGX | 429 | $90,927 | 0.03% | |
| VSE Corp. VSEC | 396 | $90,486 | 0.03% | |
| Eton Pharmaceuticals Inc. ETON | 2.5K | $90,247 | 0.03% | |
| MasterBrand, Inc. MBC | 8.7K | $89,616 | 0.03% | |
| Silicon Motion Technology Corporation SIMO | 266 | $88,666 | 0.03% | |
| Tenable Hldgs Inc. TENB | 2.4K | $88,106 | 0.03% | |
| Ascendis Pharma A/s ASND | 327 | $87,217 | 0.03% | |
| Palisade Bio Inc. PALI | 41.5K | $86,659 | 0.03% | |
| Gulfport Energy Corp. GPOR | 507 | $86,038 | 0.03% | |
| CF Industries Holdings, Inc. CF | 793 | $85,850 | 0.03% | |
| Laureate Education, Inc. LAUR | 2.4K | $85,679 | 0.03% | |
| Vici Properties Inc. VICI | 3.2K | $84,987 | 0.03% | |
| Halliburton Co. HAL | 2.5K | $84,909 | 0.03% | |
| Hewlett Packard Enterprise Co. HPE | 1.9K | $84,356 | 0.03% | |
| Enpro Inc. NPO | 222 | $83,678 | 0.03% | |
| Gci Liberty Inc. GLIBK | 3.9K | $83,674 | 0.03% | |
| Stewart Information Services Corp. STC | 1.3K | $83,647 | 0.03% | |
| Wolfspeed Inc. WOLF | 1.7K | $83,473 | 0.03% | |
| Gci Liberty Inc. GLIBA | 3.7K | $81,884 | 0.03% | |
| Grand Canyon Education, Inc. LOPE | 571 | $81,716 | 0.03% | |
| A-Mark Precious Metals Inc. GOLD | 2.0K | $81,680 | 0.03% | |
| Aytu Biopharma Inc. AYTU | 38.0K | $81,666 | 0.03% | |
| Enlivex Therapeutics Ltd ENLV | 147.9K | $81,319 | 0.03% | |
| Mayville Engr Co. Inc. MEC | 2.1K | $80,427 | 0.03% | |
| Sagimet Biosciences Inc. SGMT | 10.4K | $80,152 | 0.03% | |
| Sprott Inc. SII | 706 | $79,319 | 0.03% | |
| Deckers Outdoor Corp. DECK | 794 | $78,836 | 0.02% | |
| Generac Holdings Inc. GNRC | 268 | $78,473 | 0.02% | |
| Procure ETF Trust II UFO | 1.5K | $77,829 | 0.02% | |
| Alibaba Group Holding Limited BABA | 807 | $77,456 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Viking Therapeutics Inc. VKTX | Calls | 3.1K | $2.3 million |
| Abivax SA ABVX | Calls | 890 | $2.1 million |
| Corcept Therapeutics Inc. CORT | Calls | 524 | $1.6 million |
| Kymera Therapeutics Inc. KYMR | Calls | 381 | $1.0 million |
| Uniqure NV QURE | Calls | 596 | $982,565 |
| Sellas Life Sciences Group I SLS | Calls | 1.0K | $852,895 |
| Capricor Therapeutics Inc. CAPR | Calls | 831 | $697,076 |
| Summit Therapeutics Inc. SMMT | Calls | 2.2K | $519,509 |
| Tenax Therapeutics Inc. TENX | Calls | 782 | $481,328 |
| Alumis Inc. ALMS | Calls | 508 | $443,667 |
| Biohaven Ltd BHVN | Calls | 806 | $424,166 |
| Capricor Therapeutics Inc. CAPR | Puts | 1.4K | $404,940 |
| Replimune Group, Inc. REPL | Calls | 1.8K | $396,972 |
| Kodiak Sciences Inc. KOD | Puts | 372 | $344,930 |
| Bioage Labs Inc. BIOA | Calls | 510 | $342,710 |
| Corvus Pharmaceuticals Inc. CRVS | Calls | 340 | $274,383 |
| Monte Rosa Therapeutics Inc. GLUE | Calls | 434 | $258,066 |
| Vaxcyte Inc. PCVX | Calls | 135 | $248,565 |
| Bristol-Myers Squibb Co. BMY | Calls | 1.5K | $243,583 |
| Corbus Pharmaceuticals Hldgs CRBP | Calls | 1.6K | $235,063 |
| Kodiak Sciences Inc. KOD | Calls | 502 | $215,919 |
| Annexon Inc. ANNX | Calls | 897 | $206,640 |
| Novo Nordisk A/S NVO | Puts | 143 | $195,994 |
| Eyepoint Pharmaceuticals Inc. EYPT | Calls | 269 | $186,441 |
| Hims & Hers Health, Inc. HIMS | Calls | 510 | $185,125 |
| Intellia Therapeutics Inc. NTLA | Calls | 512 | $171,981 |
| Biogen Inc. BIIB | Calls | 154 | $168,507 |
| Incyte Corp. INCY | Puts | 266 | $159,044 |
| Replimune Group, Inc. REPL | Puts | 1.3K | $115,200 |
| Viking Therapeutics Inc. VKTX | Puts | 894 | $114,298 |
| BioNTech SE BNTX | Calls | 255 | $110,632 |
| Bristol-Myers Squibb Co. BMY | Puts | 843 | $98,094 |
| Arcus Biosciences, Inc. RCUS | Calls | 316 | $97,960 |
| Novartis AG NVS | Calls | 127 | $96,016 |
| Cormedix Inc. CRMD | Puts | 427 | $95,306 |
| Celcuity Inc. CELC | Calls | 51 | $94,676 |
| Novartis AG NVS | Puts | 256 | $89,106 |
| Callaway Golf Co. CALY | Calls | 4.4K | $81,981 |
| Summit Therapeutics Inc. SMMT | Puts | 510 | $81,049 |
| Celldex Therapeutics Inc. CLDX | Calls | 129 | $68,821 |
| ASML Holding N.V. ASML | Calls | 3 | $67,074 |
| Sandisk Corp. SNDK | Calls | 3 | $65,663 |
| Intel Corp. INTC | Calls | 38 | $65,269 |
| Unicycive Therapeutics Inc. UNCY | Calls | 2.0K | $62,898 |
| Cybin Inc. HELP | Calls | 255 | $56,253 |
| Moderna, Inc. MRNA | Puts | 255 | $56,228 |
| Precigen Inc. PGEN | Calls | 321 | $54,849 |
| Advanced Micro Devices Inc. AMD | Calls | 9 | $54,456 |
| Marvell Technology, Inc. MRVL | Calls | 10 | $52,122 |
| Hims & Hers Health, Inc. HIMS | Puts | 494 | $51,413 |
| Pyxis Oncology Inc. PYXS | Calls | 990 | $49,488 |
| Editas Medicine, Inc. EDIT | Calls | 1.0K | $47,303 |
| Eli Lilly & Co. LLY | Puts | 25 | $47,046 |
| GE Vernova Inc. GEV | Calls | 5 | $46,018 |
| Uniqure NV QURE | Puts | 688 | $44,624 |
| Dell Technologies Inc. DELL | Calls | 9 | $42,148 |
| Cytokinetics Inc. CYTK | Puts | 76 | $40,750 |
| Voyager Therapeutics Inc. VYGR | Calls | 379 | $39,780 |
| Micron Technology Inc. MU | Calls | 3 | $38,119 |
| Credo Technology Group Holdi CRDO | Calls | 7 | $37,283 |
| Cerebras Systems Inc. Com Class A CBRS | Calls | 9 | $31,520 |
| Vaxcyte Inc. PCVX | Puts | 125 | $31,293 |
| Yandex N V NBIS | Calls | 5 | $30,710 |
| Sellas Life Sciences Group I SLS | Puts | 255 | $30,151 |
| Vera Therapeutics Inc. VERA | Puts | 127 | $28,439 |
| Corning Inc. GLW | Calls | 9 | $28,243 |
| Amgen Inc. AMGN | Calls | 25 | $27,280 |
| Adma Biologics, Inc. ADMA | Calls | 510 | $26,800 |
| Inovio Pharmaceuticals Inc. INO | Calls | 701 | $22,160 |
| CG Oncology Inc. CGON | Calls | 19 | $21,274 |
| TG Therapeutics, Inc. TGTX | Calls | 193 | $19,300 |
| Septerna Inc. SEPN | Puts | 152 | $18,207 |
| Elicio Therapeutics Inc. ELTX | Puts | 255 | $17,850 |
| Bloom Energy Corp. BE | Calls | 3 | $14,672 |
| Royalty Pharma PLC RPRX | Calls | 255 | $14,663 |
| Arm Holdings plc ARM | Calls | 3 | $14,214 |
| KLA Corp. KLAC | Calls | 2 | $12,456 |
| Palo Alto Networks Inc. PANW | Calls | 3 | $11,378 |
| SPDR S&P 500 SPY | Puts | 110 | $11,364 |
| Abivax SA ABVX | Puts | 644 | $11,339 |
| Celldex Therapeutics Inc. CLDX | Puts | 219 | $11,095 |
| Evolus Inc. EOLS | Calls | 512 | $10,240 |
| Jade Biosciences Inc. JBIO | Puts | 88 | $8,858 |
| Atyr Pharma Inc. ATYR | Puts | 27 | $5,213 |
| Fuelcell Energy Inc. Com New FCEL | Calls | 7 | $4,990 |
| Aquestive Therapeutics Inc. AQST | Calls | 548 | $1,293 |
| Elicio Therapeutics Inc. ELTX | Calls | 286 | $778 |
| Meiragtx Holdings PLC MGTX | Calls | 2 | $690 |
| Vistagen Therapeutics Inc. VTGN | Calls | 147 | $394 |
| Arbor Realty Trust Inc. ABR | Calls | 335 | $3 |
| Astera Labs Inc. ALAB | Calls | 0 | $0 |
| Caterpillar Inc. CAT | Calls | 0 | $0 |
| Teradyne, Inc. TER | Calls | 0 | $0 |
93 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.