Permanent Capital Management, LP
- SEC CIK
- 0002054108
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 211
- +56 vs. Q1 2026
- Portfolio value
- $746.7M
- +$103.7M (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,160,445 | $182.1M | 24.4% | +517,052+80.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,227 | $173.9M | 23.3% | +6,611+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,553 | $64.5M | 8.6% | +4,128+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 675,379 | $48.1M | 6.4% | +6,725+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 600,884 | $35.4M | 4.7% | +5,046+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,008 | $27.2M | 3.6% | +341+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,236 | $17.4M | 2.3% | −840.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 278,781 | $14.0M | 1.9% | +3,925+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,411 | $9.40M | 1.3% | +3,766+17.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 54,862 | $8.61M | 1.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 278,085 | $7.29M | 1.0% | −3,909−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,465 | $5.82M | 0.8% | −152−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,070 | $4.62M | 0.6% | +36+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,109 | $4.36M | 0.6% | −105,207−75.0% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 14,538 | $4.21M | 0.6% | +67+0.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 603,200 | $4.11M | 0.6% | −737,023−55.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,652 | $3.97M | 0.5% | −20−0.1% | Reduced | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 138,184 | $3.86M | 0.5% | +138,184 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,023 | $3.58M | 0.5% | −125−1.2% | Reduced | History |
| UBSUBS Group AG | Stock | 64,477 | $3.20M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,185 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 20,794 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,157 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 26,635 | $2.43M | 0.3% | +4,239+18.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 20,522 | $2.28M | 0.3% | −3,758−15.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 10,706 | $2.27M | 0.3% | +6,760+171.3% | Added | History |
| CDZICadiz Inc | COM NEW | 537,680 | $2.25M | 0.3% | +63,661+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,913 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,939 | $2.10M | 0.3% | −71−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,945 | $1.90M | 0.3% | −103,533−92.0% | Reduced | – |
| OIO-I Glass, Inc. | COM | 186,778 | $1.80M | 0.2% | +107,365+135.2% | Added | History |
| LLoews Corp | COM | 15,454 | $1.75M | 0.2% | −10.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 33,099 | $1.73M | 0.2% | +15,264+85.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,072 | $1.54M | 0.2% | +154+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,055 | $1.54M | 0.2% | +267+4.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 28,796 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,480 | $1.41M | 0.2% | +5,355+476.0% | Added | – |
| COFCapital One Financial Corp | Stock | 6,859 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 28,463 | $1.36M | 0.2% | −3,602−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,410 | $1.36M | 0.2% | +100+4.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 21,526 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,298 | $1.21M | 0.2% | +2,459+133.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,007 | $1.20M | 0.2% | −195−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,986 | $1.20M | 0.2% | +5,974+74.6% | Added | – |
| WMTWalmart Inc. | Stock | 10,383 | $1.18M | 0.2% | +50.0% | Added | History |
| HZOMarinemax Inc | COM | 31,474 | $1.15M | 0.2% | −403−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,149 | $1.15M | 0.2% | +3,149 | New | – |
| AXSAxis Capital Holdings Ltd | SHS | 10,053 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 17,648 | $1.06M | 0.1% | +10.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 6,011 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,158 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,263 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 12,652 | $975.2K | 0.1% | +20.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 12,868 | $959.1K | 0.1% | −20.0% | Reduced | History |
| DEDeere & Co | Stock | 1,479 | $940.6K | 0.1% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 990 | $926.0K | 0.1% | +83+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,622 | $911.5K | 0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 10,730 | $903.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,233 | $891.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,021 | $870.4K | 0.1% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 6,160 | $862.2K | 0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 12,000 | $857.9K | 0.1% | +12,000 | New | History |
| QXOQXO, Inc. | COM NEW | 49,526 | $855.8K | 0.1% | +49,526 | New | History |
| INTCIntel Corp | Stock | 6,032 | $842.2K | 0.1% | +2,398+66.0% | Added | History |
| CAHCardinal Health Inc | Stock | 3,418 | $812.0K | 0.1% | +1,245+57.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,726 | $811.3K | 0.1% | −20.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,892 | $798.2K | 0.1% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 14,328 | $793.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 3,445 | $771.3K | 0.1% | +3,445 | New | History |
| PCGPG&E Corp | Stock | 45,577 | $767.8K | 0.1% | −21,445−32.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 3,445 | $761.6K | 0.1% | +3,445 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,675 | $749.7K | 0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 150,000 | $748.5K | 0.1% | +150,000 | New | History |
| GLWCorning Inc | COM | 2,896 | $739.8K | 0.1% | +1,135+64.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,789 | $737.5K | 0.1% | −149−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,746 | $709.0K | 0.1% | +1,423+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,177 | $707.8K | 0.1% | −10−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,648 | $690.6K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,810 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 18,429 | $680.9K | 0.1% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 11,929 | $679.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,913 | $656.3K | 0.1% | −383−16.7% | Reduced | History |
| NWSANews Corp | CL A | 26,361 | $654.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 544 | $652.5K | 0.1% | +1+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,277 | $647.2K | 0.1% | −418−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,525 | $641.4K | 0.1% | +642+72.7% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 75,000 | $631.5K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,888 | $630.9K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 542 | $626.1K | 0.1% | +542 | New | History |
| SWSmurfit Westrock plc | Stock | 12,061 | $557.9K | 0.1% | +12,061 | New | History |
| FRMIFermi Inc. | COM | 60,000 | $549.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,745 | $549.3K | 0.1% | +5,745 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,252 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,458 | $532.8K | 0.1% | +4,458 | New | – |
| LRCXLam Research Corp | Stock | 1,227 | $532.0K | 0.1% | +197+19.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,670 | $522.4K | 0.1% | +9,670 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 846 | $491.4K | 0.1% | +846 | New | History |
| WATWaters Corp | COM | 1,308 | $490.6K | 0.1% | −62−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,015 | $485.5K | 0.1% | +49+5.1% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,892 | $3.95M | 0.6% | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,097 | $419.2K | 0.1% | – |
| MTNVail Resorts Inc | COM | 2,862 | $364.0K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,942 | $361.8K | 0.1% | – |
| CRHCRH Public Ltd Co | ORD | 2,765 | $327.4K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 641 | $293.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,369 | $283.7K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,823 | $262.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $244.7K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,728 | $160.7K | <0.1% | History |