Permanens Capital L.P.

CIK

1599637

Location

NEW YORK, NY

Portfolio Value

Small $972,182,603

Diversification

Diversified

Filing Date

Global Rank

#2,564 / 8,794 ▲ 127 · as of Jun 2026

Top Industry

Asset Management 15.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

−0.0 pts

Top 5

57.2%

−8.8 pts

Top 10

71.8%

−5.8 pts

HHI

1,017

Diversified−154

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.4%	$771,992,591	22
Financial Services	6.5%	$63,492,312	18
Technology	4.4%	$43,229,700	16
Energy	2.1%	$20,818,412	4
Communication Services	2.1%	$20,684,598	7
Consumer Cyclical	1.9%	$18,431,488	6
Real Estate	1.2%	$12,133,371	2
Consumer Defensive	1.2%	$11,664,685	4
Healthcare	0.8%	$7,721,497	7
Industrials	0.1%	$1,344,889	3
Basic Materials	0.1%	$669,060	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+842,325	1,556,367	$230,768,613
—		+789,899	1,777,681	$162,906,686
BCHP	Principal Focused Blue Chip ETF	+257,715	1,104,859	$21,058,612
AAAA	Amplius Aggressive Asset Allocation ETF	+210,414	219,058	$15,969,328
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+169,521	376,103	$29,249,530
ABI	VictoryShares Pioneer Asset-Based Income ETF	+164,353	198,353	$42,203,567
BCLO	iShares BBB-B CLO Active ETF	+126,300	1,103,409	$55,015,972
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+101,949	125,863	$21,839,747
GLIX	Lazard Listed Infrastructure ETF	+98,945	695,196	$25,444,868
—		+57,361	356,498	$11,468,540
IVZ	Invesco Ltd.	+48,841	432,210	$8,804,117
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,857	307,266	$40,620,271
GOOGL	Alphabet Inc.	+29,192	40,806	$14,555,799
EQT	EQT Corp	+12,381	16,320	$867,734
NVDA	Nvidia Corp	+6,571	8,647	$1,730,178
MSFT	Microsoft Corp	+5,227	36,373	$13,567,856
WMT	Walmart Inc.	+5,156	91,844	$10,402,251
AAPL	Apple Inc.	+4,800	10,603	$3,068,084
BILD	Nomura Global Listed Infrastructure ETF	+3,851	14,086	$1,026,305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,840	9,114	$4,352,572
DHR	Danaher Corp /De/	+3,104	9,994	$1,903,657
SPGI	S&P Global Inc.	+2,939	4,190	$1,706,419
WDAY	Workday, Inc.	+2,918	11,744	$1,437,700
AMZN	Amazon Com Inc	+2,721	21,215	$5,056,383
CCJ	Cameco Corp	+2,542	171,804	$17,499,955
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,027,378	858,088	$64,794,224
FNDA	Schwab Fundamental U.S. Small Company ETF	−249,975	1,099,967	$24,903,252
CANG	Cango Inc.	−181,412	15,000	$3,000
PODC	PodcastOne, Inc.	−125,238	10,000	$44,700
BRK-B	Berkshire Hathaway Inc	−18,587	1,233	$616,980
NFLX	Netflix Inc	−3,692	28,088	$2,005,483
MUFG	Mitsubishi Ufj Financial Group Inc	−1,408	574,236	$11,421,554
AA	Alcoa Corp	−1,337	12,832	$669,060
QQQ	Invesco Qqq Trust, Series 1	−1,005	1,199	$882,943
COP	Conocophillips	−521	18,548	$1,928,250
SPY	Spdr S&P 500 ETF Trust	−190	6,043	$4,512,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSUS	Pershing Square USA, Ltd.	601,320	$22,477,341
HHH	Howard Hughes Holdings Inc.	169,075	$12,087,171
NOK	Nokia Corp	753,841	$10,011,008
VEU	Vanguard FTSE All-World Ex-US ETF	20,200	$3,170,390
CWI	State Street SPDR MSCI ACWI ex-US ETF	34,000	$2,288,540
AVGO	Broadcom Inc.	3,634	$1,372,743
STUB	StubHub Holdings, Inc.	80,562	$1,036,832
MU	Micron Technology Inc	800	$923,432
CAT	Caterpillar Inc	628	$668,757
STX	Seagate Technology Holdings plc	575	$554,875
BNDC	FlexShares Core Select Bond Fund	11,200	$551,936
ETN	Eaton Corp plc	1,069	$455,522
TSLA	Tesla, Inc.	944	$397,046
AMD	Advanced Micro Devices Inc	660	$383,400
PS	Pershing Square Inc.	11,603	$381,274
LLY	ELI LILLY & Co	316	$379,019
AZN	Astrazeneca PLC	1,802	$341,695
NVS	Novartis AG	2,125	$333,030
PM	Philip Morris International Inc.	1,814	$328,170
LRCX	Lam Research Corp	706	$305,930
SE	Sea Ltd	2,826	$270,815
UBS	UBS Group AG	5,399	$267,574
CHTR	Charter Communications, Inc. /Mo/	1,706	$242,610
HSBC	Hsbc Holdings PLC	2,526	$240,197
RY	Royal Bank Of Canada	1,087	$224,976
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	174,553	$10,656,460
BRT	BRT Apartments Corp.	201,265	$2,684,875
BGC	BGC Group, Inc.	170,000	$1,662,600
ARCC	Ares Capital Corp	65,544	$1,181,102
CMCSA	Comcast Corp	37,901	$1,088,137
QXO	QXO, Inc.	50,000	$971,000
AER	AerCap Holdings N.V.	7,002	$960,534
WWD	Woodward, Inc.	2,457	$879,409
SHEL	Shell plc	6,013	$559,209
GLD	Spdr Gold Trust	1,049	$451,374
LVO	LiveOne, Inc.	78,823	$401,997
BXSL	Blackstone Secured Lending Fund	15,375	$364,233
ACP	abrdn Income Credit Strategies Fund	60,550	$308,805
ALTI	AlTi Global, Inc.	82,581	$298,943
EFC	Ellington Financial Inc.	22,298	$264,231
BAC	Bank Of America Corp /De/	4,149	$202,263
PSEC	Prospect Capital Corp	66,180	$172,729
MFIC	MidCap Financial Investment Corp	11,029	$123,965
FSK	FS KKR Capital Corp	12,058	$122,750
CCAP	Crescent Capital BDC, Inc.	10,000	$121,500
RC	Ready Capital Corp	65,000	$105,300
TCPC	BlackRock TCP Capital Corp.	21,406	$77,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $972,182,603 total · filing declares 100 positions · $972,365,849 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,556,367	+842,325	$230,768,613	+83.3%	23.74%
		Added	1,777,681	+789,899	$162,906,686	+80.0%	16.76%
IAU	Ishares Gold Trust	Reduced	858,088	-1,027,378	$64,794,224	−61.0%	6.66%
BCLO	iShares BBB-B CLO Active ETF	Added	1,103,409	+126,300	$55,015,972	+12.8%	5.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	198,353	+164,353	$42,203,567	+546.8%	4.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	307,266	+34,857	$40,620,271	—	4.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	376,103	+169,521	$29,249,530	+95.5%	3.01%
GLIX	Lazard Listed Infrastructure ETF	Added	695,196	+98,945	$25,444,868	+29.6%	2.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,099,967	-249,975	$24,903,252	−18.7%	2.56%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	601,320	NEW	$22,477,341	NEW	2.31%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	125,863	+101,949	$21,839,747	+475.9%	2.25%
BCHP	Principal Focused Blue Chip ETF	Added	1,104,859	+257,715	$21,058,612	+32.1%	2.17%
CCJ	Cameco Corp Energy	Added	171,804	+2,542	$17,499,955	−4.8%	1.80%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	219,058	+210,414	$15,969,328	+3280.5%	1.64%
GOOGL	Alphabet Inc. Communication Services	Added	40,806	+29,192	$14,555,799	+336.3%	1.50%
MSFT	Microsoft Corp Technology	Added	36,373	+5,227	$13,567,856	+17.7%	1.40%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	169,075	NEW	$12,087,171	NEW	1.24%
		Added	356,498	+57,361	$11,468,540	+26.0%	1.18%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	574,236	-1,408	$11,421,554	+16.9%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,689	+625	$11,354,750	+13.3%	1.17%
IAUM	iShares Gold Trust Micro	Held	265,651	0	$10,628,696	−14.3%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	91,844	+5,156	$10,402,251	−3.4%	1.07%
NOK	Nokia Corp Technology	NEW	753,841	NEW	$10,011,008	NEW	1.03%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	19,827	+1,243	$8,941,580	−8.0%	0.92%
IVZ	Invesco Ltd. Financial Services	Added	432,210	+48,841	$8,804,117	+12.5%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,215	+2,721	$5,056,383	+31.3%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,043	-190	$4,512,731	+11.3%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,114	+3,840	$4,352,572	+144.2%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	20,200	NEW	$3,170,390	NEW	0.33%
AAPL	Apple Inc. Technology	Added	10,603	+4,800	$3,068,084	+108.3%	0.32%
MA	Mastercard Inc Financial Services	Added	5,463	+2,252	$2,805,796	+74.9%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,630	+673	$2,766,745	+67.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	6,297	+212	$2,617,222	+59.0%	0.27%
META	Meta Platforms, Inc. Communication Services	Added	4,522	+672	$2,547,197	+15.6%	0.26%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	34,000	NEW	$2,288,540	NEW	0.24%
ANEW	ProShares MSCI Transformational Changes ETF	Held	20,750	0	$2,007,770	—	0.21%
NFLX	Netflix Inc Communication Services	Reduced	28,088	-3,692	$2,005,483	−34.4%	0.21%
COP	Conocophillips Energy	Reduced	18,548	-521	$1,928,250	−23.4%	0.20%
DHR	Danaher Corp /De/ Healthcare	Added	9,994	+3,104	$1,903,657	+45.7%	0.20%
NVDA	Nvidia Corp Technology	Added	8,647	+6,571	$1,730,178	+377.9%	0.18%
SPGI	S&P Global Inc. Financial Services	Added	4,190	+2,939	$1,706,419	+220.7%	0.18%
ASML	Asml Holding NV Technology	Added	823	+330	$1,637,309	+151.4%	0.17%
HUM	Humana Inc Healthcare	Added	3,884	+1,071	$1,542,802	+216.3%	0.16%
SAP	Sap SE Technology	Added	9,855	+1,361	$1,518,754	+4.4%	0.16%
WDAY	Workday, Inc. Technology	Added	11,744	+2,918	$1,437,700	+25.4%	0.15%
AVGO	Broadcom Inc. Technology	NEW	3,634	NEW	$1,372,743	NEW	0.14%
COF	Capital One Financial Corp Financial Services	Added	6,708	+161	$1,345,758	+12.7%	0.14%
SHOP	Shopify Inc. Technology	Added	11,748	+1,718	$1,341,386	+12.7%	0.14%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,056	+2,151	$1,160,705	+84.5%	0.12%
STUB	StubHub Holdings, Inc. Communication Services	NEW	80,562	NEW	$1,036,832	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.