Permanent Capital Management, LP
Sector Allocation
- Other52.1%$388.9M
- Industrials27.0%$201.7M
- Technology7.9%$58.7M
- Financials5.7%$42.4M
- Consumer Discretionary1.6%$11.9M
- Healthcare1.3%$9.4M
- Materials1.1%$7.9M
- Consumer Staples0.9%$6.9M
- Energy0.8%$6.1M
- Utilities0.8%$5.7M
AUM History
13fpro.ai/research/fund/permanent-capital-management-lp-2054108
Conviction and streaks
Stable · top 10 = 77.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DOV
$182.1M- VANGUARD$173.9M
- ISHARES$64.5M
- VANGUARD$48.1M
- VANGUARD$35.4M
MSFT
$27.2M- VANGUARD$17.4M
WT
$14.0M- VANGUARD$9.4M
- ISHARES$8.6M
- SPDR$7.3M
CAT
$5.8MNVDA
$4.6M- ISHARES$4.4M
AAPL
$4.2MAUR
$4.1MAMZN
$4.0M- VALUED$3.9M
GOOGL
$3.6MUBS
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/permanent-capital-management-lp-2054108
Permanent Capital Management, LP 13F holdings — Q2 2026
$746.7M portfolio (+16.1% QoQ) · 211 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
$182.1M
24.4% of stocks
+80%This quarter-2.7%Since filed4 qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$173.9M
23.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$64.5M
8.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$48.1M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$35.4M
4.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $27.2M
3.6% of stocks
+0.5%This quarter+8.2%Since filed6+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$17.4M
2.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
1.9% of stocks
+1%This quarter-7.7%Since filed6+ qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$9.4M
1.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI ACWI ETF
$8.6M
1.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $182.1M | 24.4% | +80% | -2.7% | 4 qtrsAdded 2 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $173.9M | 23.3% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $64.5M | 8.6% | +0.6% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $48.1M | 6.4% | +1% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $35.4M | 4.8% | +0.8% | — | — | — | — | |
| 6 | $27.2M | 3.6% | +0.5% | +8.2% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.4M | 2.3% | -0.0% | — | — | — | — | |
| 8 | $14.0M | 1.9% | +1% | -7.7% | 6+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $9.4M | 1.3% | +17% | — | — | — | — | |
| 10 | ISHARES TR - MSCI ACWI ETF | $8.6M | 1.1% | No change | — | — | — | — |
All holdings — Permanent Capital Management, LP (Q2 2026)
211 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $7.3M | 1.0% | 278K | -1% | — | — | 13F |
| 12 | CATERPILLAR INC | Industrials | $5.8M | 0.8% | 5,465 | -3% | 4 qtrs | 66.6 | 13F | |
| 13 | NVIDIA CORP | Technology | $4.6M | 0.6% | 23K | +0.2% | 6+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.4M | 0.6% | 35K | +0.1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $4.2M | 0.6% | 15K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Aurora Innovation, Inc. | Technology | $4.1M | 0.6% | 603K | -55% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.5% | 17K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | — | $3.9M | 0.5% | 138K | New | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $3.6M | 0.5% | 10K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UBS Group AG | Financials | $3.2M | 0.4% | 64K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 0.4% | 4,185 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $3.0M | 0.4% | 21K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $3.0M | 0.4% | 8,157 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXPAND ENERGY Corp | Energy | $2.4M | 0.3% | 27K | +19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KIMBERLY CLARK CORP | Materials | $2.3M | 0.3% | 21K | -15% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.3M | 0.3% | 11K | +171% | |||
| 27 | $CDZI | CADIZ INC | Utilities | $2.2M | 0.3% | 538K | +13% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.3% | 7,913 | — | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,939 | -1% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 8,945 | -92% | |||
| 31 | $OI | O-I Glass, Inc. /DE/ | Materials | $1.8M | 0.2% | 187K | +135% | |||
| 32 | $L | LOEWS CORP | Financials | $1.7M | 0.2% | 15K | -0.0% | |||
| 33 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.7M | 0.2% | 33K | +86% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.2% | 4,072 | +4% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.2% | 6,055 | +5% | |||
| 36 | $GLNG | GOLAR LNG LTD | Industrials | $1.4M | 0.2% | 29K | — | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.4M | 0.2% | 6,480 | +476% | |||
| 38 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.4M | 0.2% | 6,859 | — | |||
| 39 | $MGM | MGM Resorts International | Consumer Discretionary | $1.4M | 0.2% | 28K | -11% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 2,410 | +4% | |||
| 41 | $TECK | TECK RESOURCES LTD | Materials | $1.3M | 0.2% | 22K | — | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 4,298 | +134% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.2% | 4,007 | -5% | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.2% | 14K | +75% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 10K | +0.0% | |||
| 46 | $HZO | MARINEMAX INC | Consumer Discretionary | $1.2M | 0.1% | 31K | -1% | |||
| 47 | — | ISHARES TR - S&P 100 ETF | — | $1.2M | 0.1% | 3,149 | New | |||
| 48 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.1M | 0.1% | 10K | — | |||
| 49 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.1% | 18K | +0.0% | |||
| 50 | $NTRS | NORTHERN TRUST CORP | Financials | $1.0M | 0.1% | 6,011 | — | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,423 | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,158 | — | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | — | |||
| 54 | $GM | General Motors Co | Consumer Discretionary | $975K | 0.1% | 13K | +0.0% | |||
| 55 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $959K | 0.1% | 13K | -0.0% | |||
| 56 | $DE | DEERE & CO | Industrials | $941K | 0.1% | 1,479 | -0.1% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $926K | 0.1% | 990 | +9% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $911K | 0.1% | 3,622 | — | |||
| 59 | $BC | BRUNSWICK CORP | Industrials | $904K | 0.1% | 11K | — | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $891K | 0.1% | 1,233 | — | |||
| 61 | $BA | BOEING CO | Industrials | $870K | 0.1% | 4,021 | +0.0% | |||
| 62 | $C | CITIGROUP INC | Financials | $862K | 0.1% | 6,160 | — | |||
| 63 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $858K | 0.1% | 12K | New | |||
| 64 | $QXO | QXO, Inc. | Consumer Discretionary | $856K | 0.1% | 50K | New | |||
| 65 | $INTC | INTEL CORP | Technology | $842K | 0.1% | 6,032 | +66% | |||
| 66 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $812K | 0.1% | 3,418 | +57% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $811K | 0.1% | 8,726 | -0.0% | |||
| 68 | $PLD | Prologis, Inc. | Real Estate | $798K | 0.1% | 5,892 | — | |||
| 69 | $LIF | Life360, Inc. | Technology | $793K | 0.1% | 14K | — | |||
| 70 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $771K | 0.1% | 3,445 | New | |||
| 71 | $PCG | PG&E Corp | Utilities | $768K | 0.1% | 46K | -32% | |||
| 72 | $HONA | Honeywell Aerospace Inc. | Industrials | $762K | 0.1% | 3,445 | New | |||
| 73 | $PRMB | Primo Brands Corp | Consumer Staples | $750K | 0.1% | 31K | — | |||
| 74 | $IMRX | Immuneering Corp | Healthcare | $749K | 0.1% | 150K | New | |||
| 75 | $GLW | CORNING INC /NY | Materials | $740K | 0.1% | 2,896 | +64% | |||
| 76 | $BWXT | BWX Technologies, Inc. | Industrials | $738K | 0.1% | 3,789 | -4% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $709K | 0.1% | 17K | +9% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $708K | 0.1% | 5,177 | -0.2% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $691K | 0.1% | 6,648 | — | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $685K | 0.1% | 7,810 | — | |||
| 81 | $BP | BP PLC | Energy | $681K | 0.1% | 18K | +0.0% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $680K | 0.1% | 12K | — | |||
| 83 | $V | VISA INC. | Financials | $656K | 0.1% | 1,913 | -17% | |||
| 84 | $NWSA | NEWS CORP | Communication Services | $655K | 0.1% | 26K | — | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $652K | 0.1% | 544 | +0.2% | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $647K | 0.1% | 4,277 | -9% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $641K | 0.1% | 1,525 | +73% | |||
| 88 | $BFLY | Butterfly Network, Inc. | Healthcare | $632K | 0.1% | 75K | — | |||
| 89 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $631K | 0.1% | 2,888 | — | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $626K | 0.1% | 542 | New | |||
| 91 | $SW | Smurfit Westrock plc | Materials | $558K | 0.1% | 12K | New | |||
| 92 | $FRMI | Fermi Inc. | Real Estate | $550K | 0.1% | 60K | — | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $549K | 0.1% | 5,745 | New | |||
| 94 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $542K | 0.1% | 3,252 | — | |||
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | — | $533K | 0.1% | 4,458 | New | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $532K | 0.1% | 1,227 | +19% | |||
| 97 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $522K | 0.1% | 9,670 | New | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $491K | 0.1% | 846 | New | |||
| 99 | $WAT | WATERS CORP /DE/ | Healthcare | $491K | 0.1% | 1,308 | -5% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $485K | 0.1% | 1,015 | +5% | |||
| 101 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $479K | 0.1% | 6,483 | New | |||
| 102 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $477K | 0.1% | 2,656 | +45% | |||
| 103 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $475K | 0.1% | 33K | +38% | |||
| 104 | $HPE | Hewlett Packard Enterprise Co | Technology | $470K | 0.1% | 10K | +11% | |||
| 105 | $AURA | Aura Biosciences, Inc. | Healthcare | $443K | 0.1% | 62K | — | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $434K | 0.1% | 867 | -28% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $429K | 0.1% | 4,321 | -58% | |||
| 108 | $CCK | CROWN HOLDINGS, INC. | Industrials | $426K | 0.1% | 3,807 | — | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $422K | 0.1% | 1,035 | -4% | |||
| 110 | $TKR | TIMKEN CO | Industrials | $417K | 0.1% | 2,870 | New | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $414K | 0.1% | 1,530 | — | |||
| 112 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $401K | 0.1% | 1,606 | — | |||
| 113 | $RDDT | Reddit, Inc. | Technology | $399K | 0.1% | 2,296 | -5% | |||
| 114 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $392K | 0.1% | 4,860 | New | |||
| 115 | — | PEOPLE INC - COM NEW | — | $390K | 0.1% | 8,445 | — | |||
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $385K | 0.1% | 4,466 | New | |||
| 117 | $ARMK | Aramark | Consumer Discretionary | $378K | 0.1% | 6,651 | — | |||
| 118 | — | ISHARES TR - S&P 500 VAL ETF | — | $378K | 0.1% | 1,666 | +7% | |||
| 119 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $374K | 0.1% | 2,690 | — | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $374K | 0.1% | 318 | +54% | |||
| 121 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $361K | 0.1% | 1,590 | +79% | |||
| 122 | $IBKR | Interactive Brokers Group, Inc. | Financials | $359K | 0.1% | 4,128 | — | |||
| 123 | $SNA | Snap-on Inc | Industrials | $358K | 0.1% | 890 | New | |||
| 124 | $RRX | REGAL REXNORD CORP | Industrials | $355K | 0.1% | 1,490 | — | |||
| 125 | $CTRE | CareTrust REIT, Inc. | Real Estate | $355K | 0.1% | 8,710 | New | |||
| 126 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $347K | 0.1% | 43K | +24% | |||
| 127 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $345K | 0.1% | 8,428 | New | |||
| 128 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $341K | 0.1% | 3,070 | New | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $340K | 0.1% | 997 | New | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $340K | 0.1% | 6,286 | New | |||
| 131 | $CSCO | CISCO SYSTEMS, INC. | Technology | $337K | 0.1% | 2,872 | New | |||
| 132 | $HWM | Howmet Aerospace Inc. | Materials | $333K | 0.0% | 1,239 | -18% | |||
| 133 | $GRMN | GARMIN LTD | Technology | $333K | 0.0% | 1,402 | New | |||
| 134 | $AEE | AMEREN CORP | Utilities | $333K | 0.0% | 2,943 | — | |||
| 135 | $XPO | XPO, Inc. | Industrials | $328K | 0.0% | 1,596 | — | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $326K | 0.0% | 3,138 | — | |||
| 137 | — | ISHARES TR - 3YRTB ETF | — | $325K | 0.0% | 4,379 | -24% | |||
| 138 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $323K | 0.0% | 1,099 | New | |||
| 139 | $AES | AES CORP | Utilities | $321K | 0.0% | 22K | +87% | |||
| 140 | $OMC | OMNICOM GROUP INC. | Communication Services | $318K | 0.0% | 4,324 | New | |||
| 141 | $NUE | NUCOR CORP | Materials | $318K | 0.0% | 1,425 | +54% | |||
| 142 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $310K | 0.0% | 18K | — | |||
| 143 | $KEY | KEYCORP /NEW/ | Financials | $308K | 0.0% | 13K | New | |||
| 144 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $304K | 0.0% | 1,427 | +0.1% | |||
| 145 | $BGC | BGC Group, Inc. | Financials | $303K | 0.0% | 28K | — | |||
| 146 | $UGI | UGI CORP /PA/ | Utilities | $298K | 0.0% | 8,545 | New | |||
| 147 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $298K | 0.0% | 902 | -1% | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $298K | 0.0% | 7,222 | New | |||
| 149 | $SPE | SPECIAL OPPORTUNITIES FUND, INC. | Other | $298K | 0.0% | 22K | New | |||
| 150 | $PSLV | Sprott Physical Silver Trust | Financials | $297K | 0.0% | 16K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 50 added to, 37 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- VALUED ADVISERS TR - KOVITZ CORE EQT$3.9M
first bought this quarter
- ISHARES TR - S&P 100 ETF$1.2M
first bought this quarter
$HHHHoward Hughes Holdings Inc.$858K
first bought this quarter
$QXOQXO, Inc.$856K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$771K
first bought this quarter
$HONAHoneywell Aerospace Inc.$762K
first bought this quarter
+57 more in the Excel export
Added to (50)
now $182.1M · held 4 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $173.9M
$DGXQUEST DIAGNOSTICS INC+171%
now $2.3M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+17%
now $9.4M
- VANGUARD INDEX FDS - VALUE ETF+476%
now $1.4M
$OIO-I Glass, Inc. /DE/+135%
now $1.8M · held 4 qtrs
+44 more in the Excel export
Trimmed (37)
$IVZInvesco Ltd.-92%
now $1.9M · held 6+ qtrs, 2 trims in a row
now $4.1M · held 6+ qtrs
$NOWServiceNow, Inc.-58%
now $429K · held 4 qtrs
$SLGSL GREEN REALTY CORP-71%
now $233K
$KMBKIMBERLY CLARK CORP-15%
now $2.3M · held 4 qtrs
$PCGPG&E Corp-32%
now $768K · held 4 qtrs, 2 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Permanent Capital Management, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Permanent Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Permanent Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 25% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Permanent Capital Management, LP disclosed 211 positions worth $746.7M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 24.4% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 10. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Permanent Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2054108.
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