Permanens Capital L.P.
13F Reported Value
ⓘ$776.3M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Permanens Capital L.P. disclosed 88 positions worth $776.3M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 21.4% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 9 and a full exit from $SLV. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Permanens Capital L.P.’s Form 13F-HR filing with the SEC under CIK 1599637.
AI Fund Analysis
Stable
$IAU
$CCJ
$JPM
$WMT
$BRT
$SAPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$166.2M1,885,466 sh VANGUARD INDEX FDS
—Quality
$117.6M599,227 shSPDR SERIES TRUST
—Quality
$90.5M987,782 shVANGUARD INDEX FDS
—Quality
$50.2M114,815 shBLACKROCK ETF TRUST II
—Quality
$41.0M822,353 shSCHWAB STRATEGIC TR
—Quality
$30.6M1,349,942 shISHARES TR
—Quality
$30.6M257,944 shLAZARD ACTIVE ETF TR
—Quality
$19.6M596,251 sh- —
Quality
$18.4M169,262 sh PRINCIPAL EXCHANGE TRADED FD
—Quality
$15.9M847,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $166.2M | 1,885,466 |
| VANGUARD INDEX FDS | — | $117.6M | 599,227 |
| SPDR SERIES TRUST | — | $90.5M | 987,782 |
| VANGUARD INDEX FDS | — | $50.2M | 114,815 |
| BLACKROCK ETF TRUST II | — | $41.0M | 822,353 |
| SCHWAB STRATEGIC TR | — | $30.6M | 1,349,942 |
| ISHARES TR | — | $30.6M | 257,944 |
| LAZARD ACTIVE ETF TR | — | $19.6M | 596,251 |
| CAMECO CORP$CCJ | — | $18.4M | 169,262 |
| PRINCIPAL EXCHANGE TRADED FD | — | $15.9M | 847,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Permanens Capital L.P.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$440.9M
Financials
$232.6M
Technology
$28.0M
Consumer Discretionary
$27.4M
Materials
$19.3M
Energy
$14.6M
Communication Services
$4.5M
Real Estate
$3.1M
Full Holdings — Permanens Capital L.P. (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $166.2M | 21.4% | +68% | — |
| 2 | — | VANGUARD INDEX FDS | $117.6M | 15.2% | +7% | — |
| 3 | — | SPDR SERIES TRUST | $90.5M | 11.7% | +49% | — |
| 4 | — | VANGUARD INDEX FDS | $50.2M | 6.5% | -29% | — |
| 5 | — | BLACKROCK ETF TRUST II | $41.0M | 5.3% | NEW | — |
| 6 | — | SCHWAB STRATEGIC TR | $30.6M | 3.9% | NEW | — |
| 7 | — | ISHARES TR | $30.6M | 3.9% | +1463% | — |
| 8 | — | LAZARD ACTIVE ETF TR | $19.6M | 2.5% | +2% | — |
| 9 | $CCJ | CAMECO CORP | $18.4M | 2.4% | -3% | — |
| 10 | — | PRINCIPAL EXCHANGE TRADED FD | $15.9M | 2.0% | -51% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.9% | -63% | — |
| 12 |  $IAUM | iShares Gold Trust Micro | $12.4M | 1.6% | +74% | — |
| 13 |  $MSFT | MICROSOFT CORP | $11.5M | 1.5% | +23% | 83.7 |
| 14 | $WMT | Walmart Inc. | $10.8M | 1.4% | +0% | 63.2 |
| 15 |  $BKR | Baker Hughes Co | $10.7M | 1.4% | NEW | 63.4 |
| 16 | $JPM | JPMORGAN CHASE & CO | $10.0M | 1.3% | +24% | 35.6 |
| 17 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.8M | 1.3% | +8% | — |
| 18 |  $ULTA | Ulta Beauty, Inc. | $9.7M | 1.3% | +24% | 66.6 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.5M | 1.2% | NEW | 64.5 |
| 20 | — | 2023 ETF SERIES TRUST | $9.1M | 1.2% | -63% | — |
| 21 |  $IVZ | Invesco Ltd. | $7.8M | 1.0% | NEW | — |
| 22 | — | BLACKROCK ETF TRUST II | $7.8M | 1.0% | NEW | — |
| 23 | $IVZ | Invesco Ltd. | $6.5M | 0.8% | NEW | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.5% | +32% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.9M | 0.5% | -31% | 74.6 |
| 26 |  $WT | WisdomTree, Inc. | $3.8M | 0.5% | -92% | 62.9 |
| 27 |  $NFLX | NETFLIX INC | $3.1M | 0.4% | +21% | 86.7 |
| 28 | $BRT | BRT Apartments Corp. | $2.7M | 0.3% | +0% | 35.7 |
| 29 |  $COP | CONOCOPHILLIPS | $2.5M | 0.3% | -45% | 74.8 |
| 30 |  $META | Meta Platforms, Inc. | $2.2M | 0.3% | -15% | 80.9 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.2% | -42% | — |
| 32 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | +0% | 80.2 |
| 33 |  $BGC | BGC Group, Inc. | $1.7M | 0.2% | +0% | 69.9 |
| 34 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.2% | +14% | 77.5 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.2% | -40% | 66.8 |
| 36 |  $MA | Mastercard Inc | $1.6M | 0.2% | +27% | 81.7 |
| 37 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | -41% | 80.2 |
| 38 |  $AAPL | Apple Inc. | $1.5M | 0.2% | +0% | 76.1 |
| 39 | $SAP | SAP SE | $1.5M | 0.2% | +13% | — |
| 40 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.2% | -35% | 63.9 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +99% | — |
| 42 | — | PROSHARES TR | $1.3M | 0.2% | +0% | — |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -42% | 71 |
| 44 |  $SHOP | SHOPIFY INC. | $1.2M | 0.1% | +0% | — |
| 45 |  $ARCC | ARES CAPITAL CORP | $1.2M | 0.1% | +0% | — |
| 46 |  $WDAY | Workday, Inc. | $1.1M | 0.1% | -35% | 74.2 |
| 47 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | -47% | 70.4 |
| 48 |  $INTU | INTUIT INC. | $973,287 | 0.1% | +146% | 82 |
| 49 |  $QXO | QXO, Inc. | $971,000 | 0.1% | +14% | 53.5 |
| 50 |  $AER | AerCap Holdings N.V. | $960,534 | 0.1% | -60% | — |
| 51 | — | ISHARES TR | $959,075 | 0.1% | +628% | — |
| 52 |  $LEN | LENNAR CORP /NEW/ | $954,285 | 0.1% | -42% | 49.2 |
| 53 |  $AA | Alcoa Corp | $939,830 | 0.1% | -48% | 66.2 |
| 54 |  $WWD | Woodward, Inc. | $879,409 | 0.1% | -67% | 70.2 |
| 55 | — | KRANESHARES TRUST | $790,127 | 0.1% | +0% | — |
| 56 |  $ASML | ASML HOLDING NV | $651,169 | 0.1% | -68% | — |
| 57 |  $AJG | Arthur J. Gallagher & Co. | $629,165 | 0.1% | NEW | 72.1 |
| 58 |  $EL | ESTEE LAUDER COMPANIES INC | $620,523 | 0.1% | -42% | 52.5 |
| 59 |  $BP | BP PLC | $576,502 | 0.1% | +0% | — |
| 60 |  $SHEL | Shell plc | $559,209 | 0.1% | -60% | — |
| 61 |  $SPGI | S&P Global Inc. | $532,100 | 0.1% | NEW | 79.4 |
| 62 |  $HUM | HUMANA INC | $490,236 | 0.1% | -49% | 82 |
| 63 | — | EA SERIES TRUST | $472,490 | 0.1% | NEW | — |
| 64 | — | NOMURA ETF TR | $461,599 | 0.1% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $451,374 | 0.1% | NEW | — |
| 66 |  $ELV | Elevance Health, Inc. | $432,977 | 0.1% | -42% | 59.4 |
| 67 | — | ISHARES TR | $417,401 | 0.1% | +4% | — |
| 68 |  $LVO | LiveOne, Inc. | $401,997 | 0.1% | +0% | 15 |
| 69 |  $LBRDA | Liberty Broadband Corp | $381,073 | 0.1% | -39% | 59.4 |
| 70 |  $BXSL | Blackstone Secured Lending Fund | $376,073 | 0.1% | NEW | — |
| 71 |  $NVDA | NVIDIA CORP | $362,075 | 0.1% | +0% | 90.2 |
| 72 | — | ISHARES TR | $345,521 | 0.0% | +11% | — |
| 73 |  $ACP | abrdn Income Credit Strategies Fund | $308,805 | 0.0% | +120% | — |
| 74 |  $ALTI | AlTi Global, Inc. | $298,943 | 0.0% | +6% | 26 |
| 75 | — | ISHARES TR | $298,477 | 0.0% | -13% | — |
| 76 |  $PODC | PodcastOne, Inc. | $275,886 | 0.0% | +35% | 36.6 |
| 77 |  $EFC | Ellington Financial Inc. | $267,130 | 0.0% | NEW | — |
| 78 |  $EQT | EQT Corp | $250,678 | 0.0% | NEW | 83.3 |
| 79 | — | ISHARES TR | $226,867 | 0.0% | -37% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,264 | 0.0% | +0% | 68.4 |
| 81 |  $PSEC | PROSPECT CAPITAL CORP | $175,708 | 0.0% | NEW | — |
| 82 |  $FSK | FS KKR Capital Corp | $128,534 | 0.0% | +0% | — |
| 83 |  $CCAP | Crescent Capital BDC, Inc. | $125,700 | 0.0% | +0% | — |
| 84 |  $MFIC | MidCap Financial Investment Corp | $123,963 | 0.0% | +0% | — |
| 85 |  $RC | Ready Capital Corp | $105,950 | 0.0% | +0% | — |
| 86 |  $CANG | Cango Inc. | $80,725 | 0.0% | NEW | — |
| 87 |  $TCPC | BlackRock TCP Capital Corp. | $77,275 | 0.0% | +0% | — |
| 88 |  $OPEN | Opendoor Technologies Inc. | $46,800 | 0.0% | +0% | 37.1 |
New Positions (17)
$BKR Baker Hughes Co$10.7M$BRK.B BERKSHIRE HATHAWAY INC$9.5M$IVZ Invesco Ltd.$7.8M$IVZ Invesco Ltd.$6.5M$AJG Arthur J. Gallagher & Co.$629,165$SPGI S&P Global Inc.$532,100$GLD SPDR GOLD TRUST$451,374$BXSL Blackstone Secured Lending Fund$376,073$EFC Ellington Financial Inc.$267,130$EQT EQT Corp$250,678
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