Permanens Capital L.P.
CIK 1599637
13F filing for Q2 2026・No. 2,632
- Holdings
- US$972.37M
- Quarter change
- +US$196.11M
- Entries
- 100
- Net bought (estimate)
- +US$180.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 24
- Cut 12
- Added 47
- Corporate actions 0
- Unchanged 5
Largest holdings
100 stocks worth US$972.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 1,777,681 | US$162.91M | 16.75% |
| VANGUARD INDEX FDSVALUE ETF | Added | 728,513 | US$158.76M | 16.33% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 7:1 | 825,415 | US$71.1M | 7.31% |
| ISHARES GOLD TRISHARES NEW | Cut | 858,088 | US$64.79M | 6.66% |
| BLACKROCK ETF TRUST IIISHA SECU IN ETF | Added | 1,103,409 | US$55.02M | 5.66% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 198,353 | US$42.2M | 4.34% |
| J P MORGAN EXCHANGE TRADED FBETA EURO ET NE | Added | 376,103 | US$29.25M | 3.01% |
| LAZARD ACTIVE ETF TRJAPANESE EQUITY | Added | 695,196 | US$25.44M | 2.62% |
| SCHWAB STRATEGIC TR5 10YR CORP BD | Cut | 1,099,967 | US$24.9M | 2.56% |
| PSUSPERSHING SQUARE USA LTDCOM SHS | New | 601,320 | US$22.48M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.