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Stock research / United States / Funds / Permanens Capital L.P.

Permanens Capital L.P.

CIK 1599637 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Permanens Capital L.P. reported 100 US-listed holdings worth $972.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (16.8%), Vanguard Value ETF (16.3%) and Vanguard Growth ETF (7.3%). Against the quarter before, it opened 36 positions, added to 47, trimmed 12 and sold out of 24.

Reported holdings$972.4M+25.3% on Q1 2026
Positions100+12 on Q1 2026
The largest ten67.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
BIL16.8%VTV16.3%VUG7.3%IAU6.7%SECU5.7%RSP4.3%BBEU3.0%JPY2.6%SCHI2.6%PSUS2.3%DXJ2.2%PREF2.2%CCJ1.8%FRDM1.6%86 more24.6%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $492.3 million in 53 positions$492MQ3 24Q4 2024: $523.7 million in 53 positions$524MQ4 24Q1 2025: $550.7 million in 59 positions$551MQ1 25Q2 2025: $733.3 million in 68 positions$733MQ2 25Q3 2025: $670.5 million in 62 positions$671MQ3 25Q4 2025: $766.8 million in 80 positions$767MQ4 25Q1 2026: $776.3 million in 88 positions$776MQ1 26Q2 2026: $972.4 million in 100 positions$972MQ2 26

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 +24.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.4%S&P 500 +30.2%

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 did on the quarter

Opened 36Added 47Held 5Trimmed 12Sold out 24
Opened: 36Added: 47Held: 5Trimmed: 12Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Pershing Square USA Equi PSUS$22.5 million
  2. Howard Hughes Holdings Inc. HHH$12.1 million
  3. Nokia Corporation NOK$10.0 million
  4. iShares Trust IGF$3.3 million
  5. Vanguard Intl Equity Index F VT$3.2 million
  6. iShares Trust EFA$2.4 million
  7. SPDR Index SHS FDS GNR$2.3 million
  8. Broadcom Inc. AVGO$1.4 million

and 28 more in the table below

Added to 47

  1. SPDR Ser Trust BIL+789,899 shares · +80%
  2. Invesco Exchange Traded FD T RSP+164,353 shares · +483%
  3. Vanguard Value ETF VTV+129,286 shares · +22%
  4. Wisdomtree Trust DXJ+101,949 shares · +426%
  5. Ea Series Trust FRDM+210,414 shares · +2434%
  6. BlackRock ETF Trust II SECU+281,056 shares · +34%
  7. J P Morgan Exchange Traded F BBEU+169,521 shares · +82%
  8. Vanguard Growth ETF VUG+136,525 shares · +20%

and 39 more in the table below

Trimmed 12

  1. iShares Gold Trust IAU-1.0 million shares · -54%
  2. Berkshire Hathaway Inc. Class B BRKB-18,587 shares · -94%
  3. Schwab Strategic Trust SCHI-249,975 shares · -19%
  4. Invesco QQQ Trust QQQ-1,005 shares · -46%
  5. Podcastone Inc. PODC-125,238 shares · -93%
  6. Netflix Inc. NFLX-3,692 shares · -12%
  7. SPDR S&P 500 SPY-190 shares · -3%
  8. Alcoa Corp. AA-1,337 shares · -9%

and 4 more in the table below

Sold out of 24

  1. iShares Trust IEI$30.6 million last quarter
  2. Baker Hughes Co. BKR$10.7 million last quarter
  3. BlackRock ETF Trust II BRHY$7.8 million last quarter
  4. BRT Apartments Corp. BRT$2.7 million last quarter
  5. BGC Group, Inc. BGC$1.7 million last quarter
  6. Ares Capital Corp. ARCC$1.2 million last quarter
  7. Comcast Corp. CMCSA$1.1 million last quarter
  8. Qxo Inc. QXO$971,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL1.8M$162.9 million16.75%+789.9K
Vanguard Value ETF VTV728.5K$158.8 million16.33%+129.3K
Vanguard Growth ETF VUG825.4K$71.1 million7.31%+136.5K
iShares Gold Trust IAU858.1K$64.8 million6.66%-1.0M
BlackRock ETF Trust II SECU1.1M$55.0 million5.66%+281.1K
Invesco Exchange Traded FD T RSP198.4K$42.2 million4.34%+164.4K
J P Morgan Exchange Traded F BBEU376.1K$29.2 million3.01%+169.5K
Lazard Active ETF Trust JPY695.2K$25.4 million2.62%+98.9K
Schwab Strategic Trust SCHI1.1M$24.9 million2.56%-250.0K
Pershing Square USA Equi PSUS601.3K$22.5 million2.31%new
Wisdomtree Trust DXJ125.9K$21.8 million2.25%+101.9K
Principal Exchange Traded FD PREF1.1M$21.1 million2.17%+257.7K
Cameco Corp. CCJ171.8K$17.5 million1.80%+2.5K
Ea Series Trust FRDM219.1K$16.0 million1.65%+210.4K
Microsoft Corp. MSFT36.4K$13.6 million1.40%+5.2K
Alphabet Inc. GOOGL34.1K$12.2 million1.25%+28.0K
Howard Hughes Holdings Inc. HHH169.1K$12.1 million1.24%new
Mitsubishi UFJ Financial Group Inc. MUFG574.2K$11.5 million1.18%-1.4K
2023 ETF Series Trust EAGL356.5K$11.5 million1.18%+57.4K
JPMorgan Chase & Co. JPM34.7K$11.4 million1.17%+625
iShares Trust IWF87.8K$10.9 million1.12%+85.0K
iShares Core MSCI Eafe ETF IEFA111.2K$10.7 million1.10%+100.6K
iShares Gold Trust IAUM265.7K$10.6 million1.09%no change
Walmart Inc. WMT91.8K$10.4 million1.07%+5.2K
Nokia Corporation NOK753.8K$10.0 million1.03%new
Ulta Beauty, Inc. ULTA19.8K$8.9 million0.92%+1.2K
Invesco Exch Traded FD Trust II BKLN432.2K$8.8 million0.91%+48.8K
iShares Core S&P 500 ETF IVV9.9K$7.4 million0.76%+9.2K
Amazon.com Inc. AMZN21.2K$5.1 million0.52%+2.7K
iShares Russell 1000 Value Inde IWD20.4K$4.9 million0.51%+18.8K
SPDR S&P 500 SPY6.0K$4.5 million0.47%-190
Taiwan Semiconductor Manufacturing Company Limited TSM9.1K$4.4 million0.45%+3.8K
iShares Trust IGF49.2K$3.3 million0.34%new
Vanguard Intl Equity Index F VT20.2K$3.2 million0.33%new
Apple Inc. AAPL10.6K$3.1 million0.32%+4.8K
Mastercard Inc. MA5.5K$2.8 million0.29%+2.3K
MercadoLibre, Inc. MELI1.6K$2.8 million0.28%+673
UnitedHealth Group Inc. UNH6.3K$2.6 million0.27%+212
Meta Platforms, Inc. META4.5K$2.5 million0.26%+672
iShares Trust EFA23.1K$2.4 million0.25%new
Alphabet Inc. GOOG6.7K$2.4 million0.24%+1.2K
SPDR Index SHS FDS GNR34.0K$2.3 million0.24%new
ProShares Trust QLD20.8K$2.0 million0.21%no change
Netflix Inc. NFLX28.1K$2.0 million0.21%-3.7K
ConocoPhillips COP18.5K$1.9 million0.20%-521
Danaher Corp. DHR10.0K$1.9 million0.20%+3.1K
NVIDIA Corp. NVDA8.6K$1.7 million0.18%+6.6K
S&P Global Inc. SPGI4.2K$1.7 million0.18%+2.9K
ASML Holding N.V. ASML823$1.6 million0.17%+330
Humana Inc. HUM3.9K$1.5 million0.16%+1.1K
SAP SE SAP9.9K$1.5 million0.16%+1.4K
Workday, Inc. WDAY11.7K$1.4 million0.15%+2.9K
Broadcom Inc. AVGO3.6K$1.4 million0.14%new
Capital One Financial Corp. COF6.7K$1.3 million0.14%+161
Shopify Inc. SHOP11.7K$1.3 million0.14%+1.7K
Arthur J. Gallagher & Co. AJG5.1K$1.2 million0.12%+2.2K
Stubhub Hldgs Inc. STUB80.6K$1.0 million0.11%new
Macquarie ETF Trust EMEQ14.1K$1.0 million0.11%+3.9K
Lennar Corp. LEN11.0K$998,9190.10%+50
Micron Technology Inc. MU800$923,4320.09%new
VG Totl STK Vprs VTI2.4K$902,5280.09%new
Invesco QQQ Trust QQQ1.2K$883,9610.09%-1.0K
EQT Corp. EQT16.3K$867,7340.09%+12.4K
Intuit Inc. INTU3.1K$813,2760.08%+865
iShares Core S&P Small-Cap ETF IJR5.0K$741,5500.08%new
Estee Lauder Companies Inc. EL9.3K$733,0510.08%+639
KraneShares Trust KWEB27.8K$680,0700.07%no change
Alcoa Corp. AA12.8K$669,0600.07%-1.3K
Caterpillar Inc. CAT628$668,7570.07%new
Berkshire Hathaway Inc. Class B BRKB1.2K$616,9810.06%-18.6K
Elevance Health, Inc. ELV1.6K$604,0720.06%+83
Seagate Technology Holdings plc STX575$555,3010.06%new
Flexshares Trust GUNR11.2K$551,9360.06%new
BP plc BP14.1K$522,4730.05%+1.9K
Eaton Corp. plc ETN1.1K$455,5220.05%new
Tesla, Inc. TSLA944$397,0460.04%new
Advanced Micro Devices Inc. AMD660$383,4010.04%new
Pershing Square Inc. PS11.6K$381,2770.04%new
Eli Lilly & Co. LLY316$379,0200.04%new
AstraZeneca PLC AZN1.8K$341,6950.04%new
Novartis AG NVS2.1K$333,0300.03%new
Philip Morris International Inc. PM1.8K$330,8370.03%new
Lam Research Corp. LRCX706$306,1150.03%new
Sea Limited SE2.8K$270,8160.03%new
UBS Group AG UBS5.4K$267,5740.03%new
Liberty Broadband Corp. LBRDK7.6K$251,9780.03%no change
Charter Communications, Inc. CHTR1.7K$242,6100.02%new
HSBC Holdings plc HSBC2.5K$240,1970.02%new
Royal Bank of Canada RY1.1K$224,9760.02%new
Canadian Pacific Kansas City LT CP2.5K$221,0940.02%new
iShares Russell 2000 ETF IWM732$220,0670.02%-183
KLA Corp. KLAC700$211,1970.02%new
American Express Co. AXP608$205,6560.02%new
British American Tobacco p.l.c. BTI3.3K$201,2140.02%new
Lloyds Banking Group plc LYG29.2K$170,0840.02%new
Banco Santander, S.A. SAN11.4K$157,9820.02%new
Nu Holdings Ltd. NU11.1K$148,1490.02%new
Opendoor Technologies Inc. OPEN10.0K$46,2000.00%no change
Podcastone Inc. PODC10.0K$44,7000.00%-125.2K
Cango Inc. CANG15.0K$3,0680.00%-181.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.