Grufity logo
Grufity logo

Latest Permanens Capital L.P. Stock Portfolio

$776Million | No. of Holdings #87

Permanens Capital L.P. Performance

2026 Q1+0.29%
YTD+0.29%
2025+20.03%

About Permanens Capital L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $776.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Permanens Capital L.P. are IAU, VB, BIL. The fund has invested 21.4% of it's portfolio in ISHARES GOLD TR and 15.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), ISHARES TR (ACWF) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ASML HLDG NV (ASML) and WOODWARD INC (WWD). Permanens Capital L.P. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INTUIT (INTU) and ABRDN INCOME CREDIT STRATEGI.
Permanens Capital L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$776Million
  as of May 15, 2026

Permanens Capital L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Permanens Capital L.P. made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 21.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii40,964,800
schwab strategic tr30,616,700
baker hughes company10,656,500
berkshire hathaway inc del9,497,740
invesco exch traded fd tr ii7,824,560
blackrock etf trust ii7,810,400
invesco exchange traded fd t6,525,280
ishares tr959,075
New stocks bought by Permanens Capital L.P.

Additions

Ticker% Inc.
ishares tr1,462
intuit146
abrdn income credit strategi120
invesco qqq tr99.46
ishares gold tr74.33
ishares gold tr67.98
spdr series trust48.74
podcastone inc34.92
Additions to existing portfolio by Permanens Capital L.P.

Reductions

Ticker% Reduced
wisdomtree tr-91.83
asml hldg nv-67.8
woodward inc-66.96
j p morgan exchange traded f-63.13
2023 etf series trust-62.64
shell plc-60.47
aercap holdings nv-60.03
principal exchange traded fd-50.63
Permanens Capital L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-57,993,600
ishares tr-36,311,300
ubs group ag-9,605,250
schwab charles corp-8,538,410
ishares tr-1,967,300
proshares tr ii-323,370
ptc inc-726,978
aon plc-1,368,120
Permanens Capital L.P. got rid off the above stocks

Sector Distribution

Permanens Capital L.P. has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others88.2
Technology2.2
Consumer Cyclical2.1
Financial Services1.9
Energy1.8
Consumer Defensive1.5
Communication Services1.2

Market Cap. Distribution

Permanens Capital L.P. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP6.6
LARGE-CAP4.5

Stocks belong to which Index?

About 10.7% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.7
Top 5 Winners (%)%
BP
bp plc
35.3 %
COP
conocophillips
31.8 %
AA
alcoa corp
18.8 %
SHEL
shell plc
18.5 %
CCJ
cameco corp
18.4 %
Top 5 Winners ($)$
IAU
ishares gold tr
10.5 M
VB
vanguard index fds
3.0 M
CCJ
cameco corp
2.9 M
AGZD
wisdomtree tr
2.3 M
WMT
walmart inc
1.1 M
Top 5 Losers (%)%
TCPC
blackrock tcp capital corp
-34.0 %
WDAY
workday inc
-32.7 %
SAP
sap se
-28.3 %
FSK
fs kkr cap corp
-28.0 %
INTU
intuit
-27.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.1 M
MSFT
microsoft corp
-3.2 M
ULTA
ulta beauty inc
-1.4 M
2023 etf series trust
-1.1 M
WDAY
workday inc
-0.9 M

Permanens Capital L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Permanens Capital L.P.

Permanens Capital L.P. has 87 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Permanens Capital L.P. last quarter.

$776.25MTotal Value
99.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Permanens Capital L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Permanens Capital L.P.'s holding in Ishares Tr over time
3.94%257,944
$30.59M
3.94%
increased 1462.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Permanens Capital L.P.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Permanens Capital L.P.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Permanens Capital L.P.'s holding in Aercap Holdings Nv over time
0.12%7,002
$960.5K
0.12%
decreased 60.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Permanens Capital L.P.'s holding in Wisdomtree Tr over time
0.49%23,914
$3.79M
0.49%
decreased 91.83 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Permanens Capital L.P.'s holding in Midcap Financial Invstmnt Co over time
0.02%11,029
$124.0K
0.02%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Permanens Capital L.P.'s holding in Asml Hldg Nv over time
0.08%493
$651.2K
0.08%
decreased 67.8 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Permanens Capital L.P.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.01%383,369
$7.82M
1.01%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Permanens Capital L.P.'s holding in J P Morgan Exchange Traded F over time
1.93%206,582
$14.96M
1.93%
decreased 63.13 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Permanens Capital L.P.'s holding in Proshares Tr over time
0.16%20,750
$1.27M
0.16%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Permanens Capital L.P.'s holding in Spdr Series Trust over time
11.66%987,782
$90.52M
11.66%
increased 48.74 percentadded
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Permanens Capital L.P.'s holding in Kraneshares Trust over time
0.1%27,792
$790.1K
0.1%
unchanged 0 percentunchanged