Latest Alaska Permanent Capital Management Stock Portfolio
$1.53Billion | No. of Holdings #39
Alaska Permanent Capital Management Performance
2026 Q1+0.21%
YTD+0.21%
2025+10.38%
About Alaska Permanent Capital Management and 13F Hedge Fund Stock Holdings
Alaska Permanent Capital Management, LLC is a hedge fund based in Anchorage, AK. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alaska Permanent Capital Management, LLC are SPY, IJR, BIV. The fund has invested 20.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (IJR). Alaska Permanent Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
Alaska Permanent Capital Management Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.53Billion
as of Aug 11, 2026Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Capital Management, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 860,555 |
| ishares tr | 835,715 |
| ishares tr | 216,651 |
| ishares tr | 213,144 |
| innovator etfs trust | 88,443 |
New stocks bought by Alaska Permanent Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 76.79 |
| spdr series trust | 39.4 |
| vanguard bd index fds | 7.01 |
| ishares tr | 6.59 |
| j p morgan exchange traded f | 5.14 |
| vanguard malvern fds | 3.09 |
| vanguard bd index fds | 1.81 |
| ishares tr | 1.64 |
Additions to existing portfolio by Alaska Permanent Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -33.43 |
| first tr exchange traded fd | -31.83 |
| ishares tr | -27.84 |
| first tr exchange-traded fd | -15.09 |
| ishares inc | -8.39 |
| abrdn etfs | -7.23 |
| global x fds | -6.27 |
| ishares tr | -4.56 |
Alaska Permanent Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -175,144 |
| innovator etfs trust | -171,983 |
| innovator etfs trust | -98,173 |
Alaska Permanent Capital Management got rid off the above stocks
Sector Distribution
Alaska Permanent Capital Management, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Alaska Permanent Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Alaska Permanent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BCD | abrdn etfs | 14.2 % |
| IJR | ishares tr | 6.8 % |
| GRID | first tr exchange-traded fd | 6.4 % |
| ASET | flexshares tr | 4.5 % |
| BBAX | j p morgan exchange traded f | 3.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BCD | abrdn etfs | 6.2 M |
| ASET | flexshares tr | 3.6 M |
| IJR | ishares tr | 3.4 M |
| IJR | ishares tr | 2.4 M |
| EMGF | ishares inc | 2.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NVDA | nvidia corporation | -6.5 % |
| SPY | state str spdr s&p 500 etf t | -4.6 % |
| IJR | ishares tr | -4.2 % |
| IJR | ishares tr | -4.1 % |
j p morgan exchange traded f | -3.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -12.9 M |
| IJR | ishares tr | -3.8 M |
| IJR | ishares tr | -1.4 M |
| BIV | vanguard bd index fds | -0.9 M |
| BNDX | vanguard charlotte fds | -0.6 M |
Alaska Permanent Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Capital Management
Alaska Permanent Capital Management, LLC has 39 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Alaska Permanent Capital Management, LLC last quarter.
$1.53BTotal Value
44.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.9% | 273,625 | $29.02M 1.9% | 6.59%increased 6.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 7,328 | $860.6K 0.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 7,574 | $835.7K 0.06% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,750 | $196.5K 0.01% | 0%unchanged 0 percentunchanged | |
 AGGP New York Life Investments EtNew York Life Investments EtAGGP | 3.91% | 1,632,410 | $59.79M 3.91% | 0.54%increased 0.54 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.28% | 73,952 | $4.35M 0.28% | 6.27%decreased 6.27 percentreduced | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.56% | 29,839 | $8.51M 0.56% | 31.83%decreased 31.83 percentreduced | |
 Ishares Tr Ishares TrAMPS Alaska Permanent Capital Management's holding in Ishares Tr over time | 0.01% | 2,088 | $213.1K 0.01% | Newnew position | |
 ASET Flexshares TrFlexshares TrASET | 5.41% | 1,293,350 | $82.85M 5.41% | 3.28%decreased 3.28 percentreduced | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.01% | 2,781 | $88.4K 0.01% | Newnew position | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.01% | 5,198 | $178.0K 0.01% | 0%unchanged 0 percentunchanged | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.01% | 5,418 | $185.9K 0.01% | 0%unchanged 0 percentunchanged | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.44% | 489,700 | $52.56M 3.44% | 3.41%decreased 3.41 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.12% | 18,126 | $1.80M 0.12% | 1.47%decreased 1.47 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 2.88% | 1,290,450 | $44.04M 2.88% | 7.23%decreased 7.23 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.35% | 885,285 | $20.73M 1.35% | 39.4%increased 39.4 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.15% | 48,194 | $2.31M 0.15% | 76.79%increased 76.79 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 10.7% | 2,232,020 | $163.81M 10.7% | 1.81%increased 1.81 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.98% | 192,591 | $15.00M 0.98% | 7.01%increased 7.01 percentadded | |