Permanent Capital Management, LP
CIK 2054108
13F filing for Q2 2026・No. 3,086
- Holdings
- US$746.72M
- Quarter change
- +US$103.71M
- Entries
- 211
- Net bought (estimate)
- +US$87.52M
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 66
- Sold out 10
- Cut 36
- Added 51
- Corporate actions 0
- Unchanged 58
Largest holdings
211 stocks worth US$746.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 1,160,445 | US$182.13M | 24.39% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 253,227 | US$173.92M | 23.29% |
| ISHARES TRCORE US AGGBD ET | Added | 651,553 | US$64.49M | 8.64% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 675,379 | US$48.12M | 6.44% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 600,884 | US$35.44M | 4.75% |
| MSFTMicrosoftCOM | Added | 73,008 | US$27.23M | 3.65% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 292,236 | US$17.44M | 2.34% |
| WISDOMTREE TRFLOATNG RAT TREA | Added | 278,781 | US$14.04M | 1.88% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 25,411 | US$9.4M | 1.26% |
| ISHARES TRMSCI ACWI ETF | Unchanged | 54,862 | US$8.61M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.