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Latest Permanens Capital L.P. Stock Portfolio

$972Million | No. of Holdings #99

Permanens Capital L.P. Performance

2026 Q2-13.64%
YTD-13.39%
2025+20.03%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permanens Capital L.P. reported an equity portfolio of $972.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Permanens Capital L.P. are BIL, VB, VB. The fund has invested 16.8% of it's portfolio in SPDR SERIES TRUST and 16.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), BAKER HUGHES COMPANY (BKR) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES GOLD TR (IAU) and INVESCO QQQ TR (QQQ). Permanens Capital L.P. opened new stock positions in PERSHING SQUARE USA LTD, NOKIA CORP (NOK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), EA SERIES TRUST (BOB) and ISHARES TR (IBCE).
Permanens Capital L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$972Million
  as of Aug 14, 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 -13.64% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pershing square usa ltd22,477,400
howard hughes holdings inc12,087,200
nokia corp10,011,000
ishares tr3,274,060
vanguard intl equity index f3,170,390
ishares tr2,404,820
state str spdr s&p 500 etf t2,288,540
broadcom inc1,372,740
New stocks bought by Permanens Capital L.P.

Additions

Ticker% Inc.
ishares tr12,437
ea series trust2,434
ishares tr1,446
ishares tr1,161
ishares tr949
vanguard index fds618
invesco exchange traded fd t483
alphabet inc458
Additions to existing portfolio by Permanens Capital L.P.

Reductions

Ticker% Reduced
berkshire hathaway inc del-93.78
podcastone inc-92.61
cango inc-92.36
ishares gold tr-54.49
invesco qqq tr-45.6
ishares tr-20.00
schwab strategic tr-18.52
netflix inc.-11.62
Permanens Capital L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-30,592,200
brt apartments corp-2,725,010
baker hughes company-10,656,500
bgc group inc-1,662,600
blackrock etf trust ii-7,810,400
alti global inc-298,943
liveone inc-401,997
prospect cap corp-175,708
Permanens Capital L.P. got rid off the above stocks

Sector Distribution

Permanens Capital L.P. has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others88.9
Technology2.7
Financial Services2
Communication Services2
Consumer Cyclical1.9
Consumer Defensive1.2

Market Cap. Distribution

Permanens Capital L.P. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP7.9
LARGE-CAP3

Stocks belong to which Index?

About 10.3% of the stocks held by Permanens Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.3
Top 5 Winners (%)%
HUM
humana inc
94.1 %
podcastone inc
64.0 %
BIB
proshares ultra qqq etf
58.6 %
UNH
unitedhealth group inc
52.2 %
nomura etf tr
49.0 %
Top 5 Winners ($)$
VB
vanguard index fds
14.4 M
CSD
invesco exchange traded fd t
2.4 M
lazard active etf tr
2.4 M
BOB
ea series trust
2.1 M
MUFG
mitsubishi ufj financial gro
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.9 %
IJR
ishares tr
-55.1 %
INTU
intuit
-36.1 %
LBRDA
liberty broadband corp
-33.9 %
cango inc
-27.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-164.8 M
IAU
ishares gold tr
-17.4 M
IJR
ishares tr
-13.4 M
IAUM
ishares gold trust micro
-1.8 M
ULTA
ulta beauty inc
-1.4 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 99 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Permanens Capital L.P. last quarter.

$972.37MTotal Value
124Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Permanens Capital L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Permanens Capital L.P.'s holding in Ishares Tr over time
0.34%49,160
$3.27M
0.34%
new position
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
AER
Aercap Holdings Nv

Aercap Holdings Nv

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

Wisdomtree Tr

AGZD
Permanens Capital L.P.'s holding in Wisdomtree Tr over time
2.25%125,863
$21.84M
2.25%
increased 426.32 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Permanens Capital L.P.'s holding in Midcap Financial Invstmnt Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
Permanens Capital L.P.'s holding in Flexshares Tr over time
0.06%11,200
$551.9K
0.06%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Permanens Capital L.P.'s holding in Asml Hldg Nv over time
0.17%823
$1.64M
0.17%
increased 66.94 percentadded
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
0.9%432,210
$8.80M
0.9%
increased 12.74 percentadded
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
3.01%376,103
$29.25M
3.01%
increased 82.06 percentadded
BIB
Proshares Ultra Qqq Etf

Proshares Ultra Qqq Etf

BIB
Permanens Capital L.P.'s holding in Proshares Ultra Qqq Etf over time
0.21%20,750
$2.01M
0.21%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Permanens Capital L.P.'s holding in Spdr Series Trust over time
16.75%1,777,680
$162.91M
16.75%
increased 79.97 percentadded