Permanent Capital Management, LP
13F Reported Value
ⓘ$746.7M
Holdings
211
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DOV
$NVDA
$AAPL
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$182.1M1,160,445 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$173.9M253,227 shISHARES TR - CORE US AGGBD ET
—Quality
$64.5M651,553 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$48.1M675,379 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$35.4M600,884 sh- 79.8
Quality
$27.2M73,008 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$17.4M292,236 sh- 59.9
Quality
$14.0M278,781 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.4M25,411 shISHARES TR - MSCI ACWI ETF
—Quality
$8.6M54,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 58.1#1,040 | $182.1M | 1,160,445 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $173.9M | 253,227 |
| ISHARES TR - CORE US AGGBD ET | — | $64.5M | 651,553 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $48.1M | 675,379 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $35.4M | 600,884 |
 MICROSOFT CORP$MSFT | 79.8 | $27.2M | 73,008 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $17.4M | 292,236 |
 WisdomTree, Inc.$WT | 59.9 | $14.0M | 278,781 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.4M | 25,411 |
| ISHARES TR - MSCI ACWI ETF | — | $8.6M | 54,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Permanent Capital Management, LP's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$388.9M
Industrials
$204.6M
Technology
$57.6M
Financials
$42.4M
Consumer Discretionary
$12.8M
Materials
$9.0M
Healthcare
$8.9M
Energy
$6.1M
Top Holdings — Permanent Capital Management, LP (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) 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 | $DOV | DOVER Corp | $182.1M | 24.4% | +80% | 58.1 |
| 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% | +1% | — |
| 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% | +1% | — |
| 6 | $MSFT | MICROSOFT CORP | $27.2M | 3.6% | +0% | 79.8 |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.4M | 2.3% | -0% | — |
| 8 | $WT | WisdomTree, Inc. | $14.0M | 1.9% | +1% | 59.9 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.4M | 1.3% | +17% | — |
| 10 | — | ISHARES TR - MSCI ACWI ETF | $8.6M | 1.1% | +0% | — |
| 11 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $7.3M | 1.0% | -1% | — |
| 12 |  $CAT | CATERPILLAR INC | $5.8M | 0.8% | -3% | 66.5 |
| 13 | $NVDA | NVIDIA CORP | $4.6M | 0.6% | +0% | 85.9 |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 0.6% | +0% | — |
| 15 | $AAPL | Apple Inc. | $4.2M | 0.6% | +0% | 76.4 |
| 16 |  $AUR | Aurora Innovation, Inc. | $4.1M | 0.6% | -55% | 11.8 |
| 17 |  $AMZN | AMAZON COM INC | $4.0M | 0.5% | -0% | 68.7 |
| 18 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | $3.9M | 0.5% | NEW | — |
| 19 |  $GOOG | Alphabet Inc. | $3.6M | 0.5% | -1% | 78.2 |
| 20 |  $UBS | UBS Group AG | $3.2M | 0.4% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.4% | +0% | — |
| 22 |  $BNY | Bank of New York Mellon Corp | $3.0M | 0.4% | +0% | 74.1 |
| 23 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.4% | +0% | — |
| 24 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.3% | +19% | 80.8 |
| 25 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.3% | -15% | 58.7 |
| 26 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.3% | +171% | 69 |
| 27 |  $CDZI | CADIZ INC | $2.2M | 0.3% | +13% | 24 |
| 28 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.3% | +0% | 69.7 |
| 29 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | -1% | 78.2 |
| 30 |  $IVZ | Invesco Ltd. | $1.9M | 0.3% | -92% | — |
| 31 |  $OI | O-I Glass, Inc. /DE/ | $1.8M | 0.2% | +135% | 33.5 |
| 32 |  $L | LOEWS CORP | $1.7M | 0.2% | -0% | 65.1 |
| 33 |  $ALK | ALASKA AIR GROUP, INC. | $1.7M | 0.2% | +86% | 61.3 |
| 34 | $AVGO | Broadcom Inc. | $1.5M | 0.2% | +4% | 84.5 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +5% | 69 |
| 36 |  $GLNG | GOLAR LNG LTD | $1.4M | 0.2% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.2% | +476% | — |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | +0% | 62.4 |
| 39 |  $MGM | MGM Resorts International | $1.4M | 0.2% | -11% | 55.2 |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +4% | 79.6 |
| 41 |  $TECK | TECK RESOURCES LTD | $1.3M | 0.2% | +0% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +134% | 70 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.2% | -5% | — |
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.2% | +75% | — |
| 45 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +0% | 60.2 |
| 46 |  $HZO | MARINEMAX INC | $1.2M | 0.1% | -1% | 42.4 |
| 47 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.1% | NEW | — |
| 48 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.1% | +0% | — |
| 49 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +0% | — |
| 50 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.1% | +0% | 65.2 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +0% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | +0% | 70.7 |
| 53 |  $KO | COCA COLA CO | $1.0M | 0.1% | +0% | 69.5 |
| 54 |  $GM | General Motors Co | $975,216 | 0.1% | +0% | 54.3 |
| 55 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $959,052 | 0.1% | -0% | 54.9 |
| 56 |  $DE | DEERE & CO | $940,570 | 0.1% | -0% | 55.4 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $926,045 | 0.1% | +9% | 66.2 |
| 58 |  $ABBV | AbbVie Inc. | $911,485 | 0.1% | +0% | 72.6 |
| 59 |  $BC | BRUNSWICK CORP | $903,895 | 0.1% | +0% | 45.7 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $891,459 | 0.1% | +0% | 72.3 |
| 61 |  $BA | BOEING CO | $870,426 | 0.1% | +0% | 61.6 |
| 62 |  $C | CITIGROUP INC | $862,154 | 0.1% | +0% | 65 |
| 63 |  $HHH | Howard Hughes Holdings Inc. | $857,880 | 0.1% | NEW | 70.9 |
| 64 |  $QXO | QXO, Inc. | $855,811 | 0.1% | NEW | 49 |
| 65 |  $INTC | INTEL CORP | $842,248 | 0.1% | +66% | 45.6 |
| 66 |  $CAH | CARDINAL HEALTH INC | $811,960 | 0.1% | +57% | 62.4 |
| 67 | $IVZ | Invesco Ltd. | $811,343 | 0.1% | -0% | — |
| 68 |  $PLD | Prologis, Inc. | $798,189 | 0.1% | +0% | 68.3 |
| 69 |  $LIF | Life360, Inc. | $793,198 | 0.1% | +0% | 69.8 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $771,311 | 0.1% | NEW | 65 |
| 71 |  $PCG | PG&E Corp | $767,800 | 0.1% | -32% | 58.8 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $761,597 | 0.1% | NEW | — |
| 73 |  $PRMB | Primo Brands Corp | $749,697 | 0.1% | +0% | 60 |
| 74 |  $IMRX | Immuneering Corp | $748,500 | 0.1% | NEW | — |
| 75 |  $GLW | CORNING INC /NY | $739,821 | 0.1% | +64% | 73.7 |
| 76 |  $BWXT | BWX Technologies, Inc. | $737,529 | 0.1% | -4% | 63.8 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $709,016 | 0.1% | +9% | 65.8 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $707,799 | 0.1% | -0% | 57.9 |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $690,594 | 0.1% | +0% | — |
| 80 |  $NEE | NEXTERA ENERGY INC | $685,484 | 0.1% | +0% | 64.6 |
| 81 |  $BP | BP PLC | $680,949 | 0.1% | +0% | — |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $679,714 | 0.1% | +0% | 67.6 |
| 83 |  $V | VISA INC. | $656,331 | 0.1% | -17% | 82.9 |
| 84 |  $NWSA | NEWS CORP | $654,544 | 0.1% | +0% | 55.4 |
| 85 |  $LLY | ELI LILLY & Co | $652,490 | 0.1% | +0% | 87.5 |
| 86 |  $BDX | BECTON DICKINSON & CO | $647,238 | 0.1% | -9% | 59 |
| 87 |  $TSLA | Tesla, Inc. | $641,415 | 0.1% | +73% | 53.9 |
| 88 |  $BFLY | Butterfly Network, Inc. | $631,500 | 0.1% | +0% | 33.8 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $630,884 | 0.1% | +0% | 80.1 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $626,058 | 0.1% | NEW | 86.2 |
| 91 |  $SW | Smurfit Westrock plc | $557,942 | 0.1% | NEW | — |
| 92 |  $FRMI | Fermi Inc. | $549,600 | 0.1% | +0% | — |
| 93 | $WT | WisdomTree, Inc. | $549,315 | 0.1% | NEW | 59.9 |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $542,011 | 0.1% | +0% | 66.2 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $532,806 | 0.1% | NEW | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $532,015 | 0.1% | +19% | 79.4 |
| 97 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $522,374 | 0.1% | NEW | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $491,450 | 0.1% | NEW | 79.8 |
| 99 |  $WAT | WATERS CORP /DE/ | $490,552 | 0.1% | -5% | 60.4 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $485,476 | 0.1% | +5% | — |
| 101 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $478,770 | 0.1% | NEW | — |
| 102 |  $DLR | DIGITAL REALTY TRUST, INC. | $476,964 | 0.1% | +45% | 72.8 |
| 103 |  $CNNE | Cannae Holdings, Inc. | $475,200 | 0.1% | +38% | 39.9 |
| 104 |  $HPE | Hewlett Packard Enterprise Co | $470,264 | 0.1% | +11% | 70.5 |
| 105 |  $AURA | Aura Biosciences, Inc. | $442,820 | 0.1% | +0% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $433,838 | 0.1% | -28% | 73.8 |
| 107 |  $NOW | ServiceNow, Inc. | $428,989 | 0.1% | -58% | 72.9 |
| 108 |  $CCK | CROWN HOLDINGS, INC. | $425,699 | 0.1% | +0% | 62.1 |
| 109 |  $SPGI | S&P Global Inc. | $421,514 | 0.1% | -4% | 76.1 |
| 110 |  $TKR | TIMKEN CO | $417,068 | 0.1% | NEW | 54.4 |
| 111 |  $MCD | MCDONALDS CORP | $413,550 | 0.1% | +0% | 69 |
| 112 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $401,468 | 0.1% | +0% | 55.6 |
| 113 |  $RDDT | Reddit, Inc. | $398,540 | 0.1% | -5% | 79.8 |
| 114 |  $CALM | CAL-MAINE FOODS INC | $391,522 | 0.1% | NEW | 64.2 |
| 115 | — | PEOPLE INC - COM NEW | $389,821 | 0.1% | +0% | — |
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | $384,701 | 0.1% | NEW | — |
| 117 |  $ARMK | Aramark | $378,442 | 0.1% | +0% | 47.1 |
| 118 | — | ISHARES TR - S&P 500 VAL ETF | $378,198 | 0.1% | +7% | — |
| 119 |  $STZ | CONSTELLATION BRANDS, INC. | $374,152 | 0.1% | +0% | 59.8 |
| 120 |  $GEV | GE Vernova Inc. | $373,700 | 0.1% | +54% | 81.1 |
| 121 |  $DKS | DICK'S SPORTING GOODS, INC. | $360,628 | 0.1% | +79% | 63 |
| 122 |  $IBKR | Interactive Brokers Group, Inc. | $359,301 | 0.1% | +0% | 77 |
| 123 |  $SNA | Snap-on Inc | $358,136 | 0.1% | NEW | 63 |
| 124 |  $RRX | REGAL REXNORD CORP | $355,425 | 0.1% | +0% | 52 |
| 125 |  $CTRE | CareTrust REIT, Inc. | $354,845 | 0.1% | NEW | 74.1 |
| 126 |  $SPRY | ARS Pharmaceuticals, Inc. | $347,498 | 0.1% | +24% | 20.3 |
| 127 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $344,874 | 0.1% | NEW | 71.1 |
| 128 |  $RPM | RPM INTERNATIONAL INC/DE/ | $341,230 | 0.1% | NEW | 59.6 |
| 129 |  $PANW | Palo Alto Networks Inc | $339,997 | 0.1% | NEW | 65.5 |
| 130 | $IVZ | Invesco Ltd. | $339,634 | 0.1% | NEW | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $337,345 | 0.1% | NEW | 70.3 |
| 132 |  $HWM | Howmet Aerospace Inc. | $333,118 | 0.0% | -18% | 73.9 |
| 133 |  $GRMN | GARMIN LTD | $333,031 | 0.0% | NEW | — |
| 134 |  $AEE | AMEREN CORP | $332,677 | 0.0% | +0% | 59.4 |
| 135 |  $XPO | XPO, Inc. | $327,643 | 0.0% | +0% | 58.4 |
| 136 |  $COP | CONOCOPHILLIPS | $326,226 | 0.0% | +0% | 70.2 |
| 137 | — | ISHARES TR - 3YRTB ETF | $325,147 | 0.0% | -24% | — |
| 138 |  $ESS | ESSEX PROPERTY TRUST, INC. | $323,304 | 0.0% | NEW | 64.2 |
| 139 |  $AES | AES CORP | $321,274 | 0.0% | +87% | 58.6 |
| 140 |  $OMC | OMNICOM GROUP INC. | $318,376 | 0.0% | NEW | 59.1 |
| 141 |  $NUE | NUCOR CORP | $318,217 | 0.0% | +54% | 61.7 |
| 142 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $309,749 | 0.0% | +0% | 50.5 |
| 143 |  $KEY | KEYCORP /NEW/ | $308,017 | 0.0% | NEW | 70.8 |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $304,065 | 0.0% | +0% | 62.3 |
| 145 |  $BGC | BGC Group, Inc. | $303,361 | 0.0% | +0% | 71.9 |
| 146 |  $UGI | UGI CORP /PA/ | $298,349 | 0.0% | NEW | 48.3 |
| 147 |  $HLT | Hilton Worldwide Holdings Inc. | $298,075 | 0.0% | -1% | 63.3 |
| 148 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $297,908 | 0.0% | NEW | — |
| 149 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $297,875 | 0.0% | NEW | — |
| 150 |  $PSLV | Sprott Physical Silver Trust | $296,693 | 0.0% | -6% | — |
New Positions (63)
$HHH Howard Hughes Holdings Inc.$857,880$QXO QXO, Inc.$855,811$HON HONEYWELL INTERNATIONAL INC$771,311$HONA Honeywell Aerospace Inc.$761,597$IMRX Immuneering Corp$748,500$MU MICRON TECHNOLOGY INC$626,058$SW Smurfit Westrock plc$557,942$AMD ADVANCED MICRO DEVICES INC$491,450$TKR TIMKEN CO$417,068$CALM CAL-MAINE FOODS INC$391,522
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