Permanens Capital L.P.
CIK
1599637
Location
NEW YORK, NY
Portfolio Value
Small
$446,579,715
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,965
/ 8,517
▼ 20
Top Industry
Banks - Diversified
12.4%
3Y Alpha vs SPY
+11.2%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+128.8%
SPY
+75.3%
Annualised alpha
+11.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.5%
−2.7 pts
Top 5
63.2%
−7.2 pts
Top 10
76.6%
−5.8 pts
HHI
1,656
Moderately concentrated−411
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.1% | $255,193,820 |
| Financial Services | 12.2% | $54,688,195 |
| Technology | 9.7% | $43,229,700 |
| Energy | 4.7% | $20,818,412 |
| Communication Services | 4.6% | $20,684,598 |
| Consumer Cyclical | 4.1% | $18,431,488 |
| Real Estate | 2.7% | $12,133,371 |
| Consumer Defensive | 2.6% | $11,664,685 |
| Healthcare | 1.7% | $7,721,497 |
| Industrials | 0.3% | $1,344,889 |
| Basic Materials | 0.1% | $669,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +789,899 | 1,777,681 | $162,906,686 | |
| EAGL | Eagle Capital Select Equity ETF | +57,361 | 356,498 | $11,468,540 | |
| 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 | |
| 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 | |
| MA | Mastercard Inc | +2,252 | 5,463 | $2,805,796 | |
| AJG | Arthur J. Gallagher & Co. | +2,151 | 5,056 | $1,160,705 | |
| BP | Bp PLC | +1,874 | 14,140 | $522,473 | |
| SHOP | Shopify Inc. | +1,718 | 11,748 | $1,341,386 | |
| SAP | Sap SE | +1,361 | 9,855 | $1,518,754 | |
| ULTA | Ulta Beauty, Inc. | +1,243 | 19,827 | $8,941,580 | |
| HUM | Humana Inc | +1,071 | 3,884 | $1,542,802 | |
| INTU | Intuit Inc. | +865 | 3,116 | $813,276 | |
| MELI | Mercadolibre Inc | +673 | 1,630 | $2,766,745 | |
| META | Meta Platforms, Inc. | +672 | 4,522 | $2,547,197 | |
| EL | Estee Lauder Companies Inc | +639 | 9,285 | $733,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −1,027,378 | 858,088 | $64,794,224 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,546 | $220,610 | |
| KLAC | Kla Corp | 700 | $211,197 | |
| AXP | American Express Co | 608 | $205,656 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
73 tracked positions ·
$446,579,715 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 1,777,681 | $162,906,686 | 36.48% | |
| IAU |
Ishares Gold Trust
|
Reduced | 858,088 | $64,794,224 | 14.51% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 601,320 | $22,477,341 | 5.03% | |
| CCJ |
Cameco Corp
Energy
|
Added | 171,804 | $17,499,955 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,806 | $14,555,799 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,373 | $13,567,856 | 3.04% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 169,075 | $12,087,171 | 2.71% | |
| EAGL |
Eagle Capital Select Equity ETF
|
Added | 356,498 | $11,468,540 | 2.57% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 574,236 | $11,421,554 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 34,689 | $11,354,750 | 2.54% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 265,651 | $10,628,696 | 2.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 91,844 | $10,402,251 | 2.33% | |
| NOK |
Nokia Corp
Technology
|
NEW | 753,841 | $10,011,008 | 2.24% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 19,827 | $8,941,580 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,215 | $5,056,383 | 1.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,043 | $4,512,731 | 1.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,114 | $4,352,572 | 0.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,603 | $3,068,084 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,463 | $2,805,796 | 0.63% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,630 | $2,766,745 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,297 | $2,617,222 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,522 | $2,547,197 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 28,088 | $2,005,483 | 0.45% | |
| COP |
Conocophillips
Energy
|
Reduced | 18,548 | $1,928,250 | 0.43% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 9,994 | $1,903,657 | 0.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,647 | $1,730,178 | 0.39% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 4,190 | $1,706,419 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
Added | 823 | $1,637,309 | 0.37% | |
| HUM |
Humana Inc
Healthcare
|
Added | 3,884 | $1,542,802 | 0.35% | |
| SAP |
Sap SE
Technology
|
Added | 9,855 | $1,518,754 | 0.34% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 11,744 | $1,437,700 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 3,634 | $1,372,743 | 0.31% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 6,708 | $1,345,758 | 0.30% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 11,748 | $1,341,386 | 0.30% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 5,056 | $1,160,705 | 0.26% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 80,562 | $1,036,832 | 0.23% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 11,039 | $998,919 | 0.22% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 800 | $923,432 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,199 | $882,943 | 0.20% | |
| EQT |
EQT Corp
Energy
|
Added | 16,320 | $867,734 | 0.19% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,116 | $813,276 | 0.18% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 9,285 | $733,050 | 0.16% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 12,832 | $669,060 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 628 | $668,757 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,233 | $616,980 | 0.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,562 | $604,072 | 0.14% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 575 | $554,875 | 0.12% | |
| BP |
Bp PLC
Energy
|
Added | 14,140 | $522,473 | 0.12% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,069 | $455,522 | 0.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 944 | $397,046 | 0.09% |
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.