Permanens Capital L.P.
13F Reported Value
ⓘ$972.4M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Permanens Capital L.P. disclosed 100 positions worth $972.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 24 — including a new stake in $PSUS. The portfolio is most concentrated in Other (67.0% 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
Diversifying
$IAU
$JPM
$WMT
$SAPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$162.9M1,777,681 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$158.8M728,513 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$71.1M825,415 sh- —
Quality
$64.8M858,088 sh BLACKROCK ETF TRUST II - ISHA SECU IN ETF
—Quality
$55.0M1,103,409 sh- —
Quality
$42.2M198,353 sh J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE
—Quality
$29.2M376,103 shLAZARD ACTIVE ETF TR - JAPANESE EQUITY
—Quality
$25.4M695,196 shSCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$24.9M1,099,967 sh- —
Quality
$22.5M601,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $162.9M | 1,777,681 |
| VANGUARD INDEX FDS - VALUE ETF | — | $158.8M | 728,513 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $71.1M | 825,415 |
| ISHARES GOLD TRUST$IAU | — | $64.8M | 858,088 |
| BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $55.0M | 1,103,409 |
 Invesco Ltd.$IVZ | — | $42.2M | 198,353 |
| J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $29.2M | 376,103 |
| LAZARD ACTIVE ETF TR - JAPANESE EQUITY | — | $25.4M | 695,196 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $24.9M | 1,099,967 |
 Pershing Square USA, Ltd.$PSUS | — | $22.5M | 601,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Permanens Capital L.P.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$651.9M
Financials
$180.6M
Technology
$60.4M
Consumer Discretionary
$27.2M
Materials
$18.2M
Real Estate
$12.1M
Industrials
$8.1M
Healthcare
$5.8M
Full Holdings — Permanens Capital L.P. (Q2 2026)
All 100 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $162.9M | 16.8% | +80% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $158.8M | 16.3% | +22% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $71.1M | 7.3% | +619% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $64.8M | 6.7% | -54% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $55.0M | 5.7% | +34% | — |
| 6 | $IVZ | Invesco Ltd. | $42.2M | 4.3% | +483% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $29.2M | 3.0% | +82% | — |
| 8 | — | LAZARD ACTIVE ETF TR - JAPANESE EQUITY | $25.4M | 2.6% | +17% | — |
| 9 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $24.9M | 2.6% | -19% | — |
| 10 | $PSUS | Pershing Square USA, Ltd. | $22.5M | 2.3% | NEW | — |
| 11 |  $WT | WisdomTree, Inc. | $21.8M | 2.3% | +426% | 59.9 |
| 12 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $21.1M | 2.2% | +30% | — |
| 13 |  $CCJ | CAMECO CORP | $17.5M | 1.8% | +2% | — |
| 14 | — | EA SERIES TRUST - FREEDOM 100 EM | $16.0M | 1.6% | +2434% | — |
| 15 |  $MSFT | MICROSOFT CORP | $13.6M | 1.4% | +17% | 79.8 |
| 16 |  $GOOG | Alphabet Inc. | $12.2M | 1.3% | +458% | 78.2 |
| 17 |  $HHH | Howard Hughes Holdings Inc. | $12.1M | 1.2% | NEW | 70.9 |
| 18 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $11.5M | 1.2% | -0% | — |
| 19 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $11.5M | 1.2% | +19% | — |
| 20 | $JPM | JPMORGAN CHASE & CO | $11.4M | 1.2% | +2% | 70.7 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $10.9M | 1.1% | NEW | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $10.7M | 1.1% | +949% | — |
| 23 |  $IAUM | iShares Gold Trust Micro | $10.6M | 1.1% | +0% | — |
| 24 | $WMT | Walmart Inc. | $10.4M | 1.1% | +6% | 60.2 |
| 25 |  $NOK | NOKIA CORP | $10.0M | 1.0% | NEW | — |
| 26 |  $ULTA | Ulta Beauty, Inc. | $8.9M | 0.9% | +7% | 67.3 |
| 27 | $IVZ | Invesco Ltd. | $8.8M | 0.9% | +13% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $7.4M | 0.8% | +1446% | — |
| 29 |  $AMZN | AMAZON COM INC | $5.1M | 0.5% | +15% | 68.7 |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $4.9M | 0.5% | +1162% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.5% | -3% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.5% | +73% | — |
| 33 | — | ISHARES TR - GLB INFRASTR ETF | $3.3M | 0.3% | NEW | — |
| 34 |  $DOV | DOVER Corp | $3.2M | 0.3% | NEW | 58.1 |
| 35 |  $AAPL | Apple Inc. | $3.1M | 0.3% | +83% | 76.4 |
| 36 |  $MA | Mastercard Inc | $2.8M | 0.3% | +70% | 85.1 |
| 37 |  $MELI | MERCADOLIBRE INC | $2.8M | 0.3% | +70% | 80.2 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.3% | +3% | 62.7 |
| 39 |  $META | Meta Platforms, Inc. | $2.5M | 0.3% | +17% | 79.6 |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.3% | NEW | — |
| 41 |  $GOOGL | Alphabet Inc. | $2.4M | 0.2% | +22% | 78.2 |
| 42 | — | STATE STR SPDR S&P 500 ETF T - TR UNIT | $2.3M | 0.2% | NEW | — |
| 43 | — | ProShares Ultra QQQ ETF - ETF | $2.0M | 0.2% | +0% | — |
| 44 |  $NFLX | NETFLIX INC | $2.0M | 0.2% | -12% | 78.8 |
| 45 |  $COP | CONOCOPHILLIPS | $1.9M | 0.2% | -3% | 70.2 |
| 46 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | +45% | 64.8 |
| 47 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | +317% | 85.9 |
| 48 |  $SPGI | S&P Global Inc. | $1.7M | 0.2% | +235% | 76.1 |
| 49 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | +67% | — |
| 50 |  $HUM | HUMANA INC | $1.5M | 0.2% | +38% | 58.9 |
| 51 | $SAP | SAP SE | $1.5M | 0.2% | +16% | — |
| 52 |  $WDAY | Workday, Inc. | $1.4M | 0.1% | +33% | 75.5 |
| 53 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | NEW | 84.5 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | +2% | 62.4 |
| 55 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | +17% | 64.9 |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.1% | +74% | 71.2 |
| 57 |  $STUB | StubHub Holdings, Inc. | $1.0M | 0.1% | NEW | 49.3 |
| 58 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $1.0M | 0.1% | +38% | — |
| 59 |  $LEN | LENNAR CORP /NEW/ | $998,919 | 0.1% | +0% | 47.2 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $923,432 | 0.1% | NEW | 86.2 |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $902,528 | 0.1% | NEW | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $883,961 | 0.1% | -46% | — |
| 63 |  $EQT | EQT Corp | $867,734 | 0.1% | +314% | 83.7 |
| 64 |  $INTU | INTUIT INC. | $813,276 | 0.1% | +38% | 79.3 |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $741,550 | 0.1% | NEW | — |
| 66 |  $EL | ESTEE LAUDER COMPANIES INC | $733,051 | 0.1% | +7% | 51.2 |
| 67 | — | KRANESHARES TRUST - CSI CHI INTERNET | $680,070 | 0.1% | +0% | — |
| 68 |  $AA | Alcoa Corp | $669,060 | 0.1% | -9% | 63.4 |
| 69 |  $CAT | CATERPILLAR INC | $668,757 | 0.1% | NEW | 66.5 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $616,981 | 0.1% | -94% | 73.8 |
| 71 |  $ELV | Elevance Health, Inc. | $604,072 | 0.1% | +6% | 59 |
| 72 |  $STX | Seagate Technology Holdings plc | $555,301 | 0.1% | NEW | — |
| 73 | — | FLEXSHARES TR - MORNSTAR UPSTR | $551,936 | 0.1% | NEW | — |
| 74 |  $BP | BP PLC | $522,473 | 0.1% | +15% | — |
| 75 |  $ETN | Eaton Corp plc | $455,522 | 0.1% | NEW | — |
| 76 |  $TSLA | Tesla, Inc. | $397,046 | 0.0% | NEW | 53.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $383,401 | 0.0% | NEW | 79.8 |
| 78 |  $PS | PERSHING SQUARE INC. | $381,277 | 0.0% | NEW | — |
| 79 |  $LLY | ELI LILLY & Co | $379,020 | 0.0% | NEW | 87.5 |
| 80 |  $AZN | ASTRAZENECA PLC | $341,695 | 0.0% | NEW | — |
| 81 |  $NVS | NOVARTIS AG | $333,030 | 0.0% | NEW | — |
| 82 |  $PM | Philip Morris International Inc. | $330,837 | 0.0% | NEW | 75.9 |
| 83 |  $LRCX | LAM RESEARCH CORP | $306,115 | 0.0% | NEW | 79.4 |
| 84 |  $SE | Sea Ltd | $270,816 | 0.0% | NEW | — |
| 85 |  $UBS | UBS Group AG | $267,574 | 0.0% | NEW | — |
| 86 |  $LBRDA | Liberty Broadband Corp | $251,978 | 0.0% | +0% | 53 |
| 87 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $242,610 | 0.0% | NEW | 59 |
| 88 |  $HSBC | HSBC HOLDINGS PLC | $240,197 | 0.0% | NEW | — |
| 89 |  $RY | ROYAL BANK OF CANADA | $224,976 | 0.0% | NEW | 74.8 |
| 90 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $221,094 | 0.0% | NEW | 69.7 |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $220,067 | 0.0% | -20% | — |
| 92 |  $KLAC | KLA CORP | $211,197 | 0.0% | NEW | 78.6 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $205,656 | 0.0% | NEW | 69.4 |
| 94 |  $BTI | British American Tobacco p.l.c. | $201,214 | 0.0% | NEW | — |
| 95 |  $LYG | Lloyds Banking Group plc | $170,084 | 0.0% | NEW | — |
| 96 |  $SAN | Banco Santander, S.A. | $157,982 | 0.0% | NEW | — |
| 97 |  $NU | Nu Holdings Ltd. | $148,149 | 0.0% | NEW | — |
| 98 |  $OPEN | Opendoor Technologies Inc. | $46,200 | 0.0% | +0% | 22.5 |
| 99 |  $PODC | PodcastOne, Inc. | $44,700 | 0.0% | -93% | 36.8 |
| 100 |  $CANG | Cango Inc. | $3,068 | 0.0% | -92% | — |
New Positions (36)
$PSUS Pershing Square USA, Ltd.$22.5M$HHH Howard Hughes Holdings Inc.$12.1M$NOK NOKIA CORP$10.0M$DOV DOVER Corp$3.2M$AVGO Broadcom Inc.$1.4M$STUB StubHub Holdings, Inc.$1.0M$MU MICRON TECHNOLOGY INC$923,432$CAT CATERPILLAR INC$668,757$STX Seagate Technology Holdings plc$555,301Exited Positions (24)
$BKR Baker Hughes Co
$BRT BRT Apartments Corp.
$BGC BGC Group, Inc.
$ARCC ARES CAPITAL CORP
$CCZ COMCAST CORP
$QXO QXO, Inc.
$AER AerCap Holdings N.V.
$WWD Woodward, Inc.
$SHEL Shell plc
$GLD SPDR GOLD TRUST
$LVO LiveOne, Inc.
$BXSL Blackstone Secured Lending Fund
$ACP abrdn Income Credit Strategies FundBrowse Top Institutional Investors
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