Permanent Capital Management, LP

CIK

2054108

Location

CHICAGO, IL

Portfolio Value

Small $216,419,740

Diversification

Diversified

Filing Date

Global Rank

#4,411 / 8,700 ▼ 1244

Top Industry

Software - Infrastructure 17.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

7 quarters · since Jun 2024

Portfolio Concentration

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

Top Position

22.2%

−4.2 pts

Top 5

42.3%

−28.0 pts

Top 10

51.2%

−31.6 pts

HHI

713

Diversified−600

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.0%	$60,594,557	7
Technology	21.7%	$47,057,431	22
Financial Services	10.2%	$22,080,090	33
Industrials	10.0%	$21,543,543	26
Consumer Cyclical	8.5%	$18,485,540	18
Communication Services	5.1%	$10,941,480	12
Healthcare	4.8%	$10,467,512	15
Consumer Defensive	3.8%	$8,162,403	9
Energy	3.5%	$7,552,258	13
Real Estate	1.9%	$4,098,223	9
Utilities	1.6%	$3,498,120	9
Basic Materials	0.9%	$1,938,583	3

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
OI	O-I Glass, Inc. /DE/	+107,365	186,778	$1,798,672
CDZI	Cadiz Inc	+63,661	537,680	$2,247,502
ALK	Alaska Air Group, Inc.	+15,264	33,099	$1,727,767
AES	Aes Corp	+10,200	21,915	$321,273
AGNC	AGNC Investment Corp.	+9,880	21,060	$229,554
CNNE	Cannae Holdings, Inc.	+9,000	33,000	$475,200
SPRY	ARS Pharmaceuticals, Inc.	+8,268	43,383	$347,497
DGX	Quest Diagnostics Inc	+6,760	10,706	$2,269,136
VEA	Vanguard FTSE Developed Markets ETF	+6,725	675,379	$48,120,753
APLE	Apple Hospitality REIT, Inc.	+6,390	16,720	$281,063
VXUS	Vanguard Total International Stock ETF	+5,974	13,986	$1,195,663
EXE	EXPAND ENERGY Corp	+4,239	26,635	$2,428,845
IBM	International Business Machines Corp	+2,459	4,298	$1,208,640
INTC	Intel Corp	+2,398	6,032	$842,248
IVZ	Invesco Ltd.	+2,070	10,798	$284,959
VZ	Verizon Communications Inc	+1,423	16,746	$709,025
CAH	Cardinal Health Inc	+1,245	3,418	$811,980
GLW	Corning Inc /Ny	+1,135	2,896	$739,725
HPE	Hewlett Packard Enterprise Co	+1,000	10,392	$468,783
DLR	Digital Realty Trust, Inc.	+820	2,656	$476,964
DKS	Dick's Sporting Goods, Inc.	+700	1,590	$360,627
TSLA	Tesla, Inc.	+642	1,525	$641,415
NUE	Nucor Corp	+497	1,425	$317,418
MSFT	Microsoft Corp	+341	73,008	$27,233,444
JNJ	Johnson & Johnson	+267	6,055	$1,537,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−737,023	603,200	$4,113,824
PCG	PG&E Corp	−21,445	45,577	$766,605
SLG	Sl Green Realty Corp	−11,130	4,502	$233,068
JBS	Jbs N.V.	−10,200	19,800	$234,630
NOW	ServiceNow, Inc.	−5,859	4,321	$428,988
KMB	Kimberly Clark Corp	−3,758	20,522	$2,252,699
MGM	MGM Resorts International	−3,602	28,463	$1,360,816
FTNT	Fortinet, Inc.	−1,082	1,556	$239,032
PSLV	Sprott Physical Silver Trust	−1,000	15,723	$296,693
BDX	Becton Dickinson & Co	−418	4,277	$647,238
HZO	Marinemax Inc	−403	31,474	$1,152,577
V	Visa Inc.	−383	1,913	$656,331
ICE	Intercontinental Exchange, Inc.	−383	1,794	$220,859
BRK-B	Berkshire Hathaway Inc	−335	867	$433,838
HWM	Howmet Aerospace Inc.	−276	1,239	$333,117
GOOGL	Alphabet Inc.	−196	15,962	$5,680,345
LYV	Live Nation Entertainment, Inc.	−192	1,403	$256,903
CAT	Caterpillar Inc	−152	5,465	$5,819,678
BWXT	BWX Technologies, Inc.	−149	3,789	$737,528
RDDT	Reddit, Inc.	−128	2,296	$398,539
WAT	Waters Corp /De/	−62	1,308	$490,552
SPGI	S&P Global Inc.	−47	1,035	$421,514
SPOT	Spotify Technology S.A.	−21	515	$236,451
AMZN	Amazon Com Inc	−20	16,652	$3,968,837
HLT	Hilton Worldwide Holdings Inc.	−13	902	$298,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQTY	Kovitz Core Equity ETF	138,184	$3,862,380
HHH	Howard Hughes Holdings Inc.	12,000	$857,880
QXO	QXO, Inc.	49,526	$855,809
HON	Honeywell International Inc	3,445	$771,335
HONA	Honeywell Aerospace Inc.	3,445	$761,620
IMRX	Immuneering Corp	150,000	$748,500
MU	Micron Technology Inc	542	$625,625
SW	Smurfit Westrock plc	12,061	$557,941
AMD	Advanced Micro Devices Inc	846	$491,449
TKR	Timken Co	2,870	$417,068
CALM	Cal-Maine Foods Inc	4,860	$391,521
SNA	Snap-on Inc	890	$358,136
CTRE	CareTrust REIT, Inc.	8,710	$351,448
ORI	Old Republic International Corp	8,428	$344,873
RPM	Rpm International Inc/De/	3,070	$341,230
PANW	Palo Alto Networks Inc	997	$339,996
CSCO	Cisco Systems, Inc.	2,872	$337,345
GRMN	Garmin Ltd	1,402	$333,031
ESS	Essex Property Trust, Inc.	1,099	$320,457
OMC	Omnicom Group Inc.	4,324	$314,916
KEY	Keycorp /New/	13,363	$308,017
SPE	Special Opportunities Fund, Inc.	22,114	$297,875
UGI	Ugi Corp /Pa/	8,545	$295,144
LNT	Alliant Energy Corp	3,850	$293,716
WMB	Williams Companies, Inc.	3,908	$290,520
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	283,278	$158,168,639
VEU	Vanguard FTSE All-World Ex-US ETF	935,713	$104,794,015
AAXJ	iShares MSCI All Country Asia ex Japan ETF	769,725	$78,817,721
BNDW	Vanguard Total World Bond ETF	595,838	$35,482,152
ABI	VictoryShares Pioneer Asset-Based Income ETF	112,478	$21,586,777
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	274,856	$13,836,251
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	281,994	$7,416,442
FBCG	Fidelity Blue Chip Growth ETF	7,097	$392,038
MTN	Vail Resorts Inc	2,862	$367,251
FAAA	Fidelity AAA CLO ETF	7,942	$362,314
AFK	VanEck Africa Index ETF	2,509	$301,180
ISRG	Intuitive Surgical Inc	641	$295,494
CRH	Crh Public Ltd Co	2,765	$290,656
TMO	Thermo Fisher Scientific Inc.	511	$251,171
BN	BROOKFIELD Corp /ON/	5,823	$235,656
DCOR	Dimensional US Core Equity 1 ETF	5,250	$204,015
USCI	United States Commodity Index Funds Trust	5,580	$192,119
GBDC	GOLUB CAPITAL BDC, Inc.	11,728	$148,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $216,419,740 total · filing declares 211 positions · $746,719,888 · as of Jun 30, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	675,379	+6,725	$48,120,753	+12.3%	22.23%
MSFT	Microsoft Corp Technology	Added	73,008	+341	$27,233,444	+1.2%	12.58%
CAT	Caterpillar Inc Industrials	Reduced	5,465	-152	$5,819,678	+46.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,962	-196	$5,680,345	+22.4%	2.62%
NVDA	Nvidia Corp Technology	Added	23,070	+36	$4,616,076	+14.9%	2.13%
AAPL	Apple Inc. Technology	Added	14,538	+67	$4,206,715	+14.5%	1.94%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	603,200	-737,023	$4,113,824	−25.5%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,652	-20	$3,968,837	+14.3%	1.83%
EQTY	Kovitz Core Equity ETF	NEW	138,184	NEW	$3,862,380	NEW	1.78%
UBS	UBS Group AG Financial Services	Held	64,477	0	$3,195,480	+26.8%	1.48%
SPY	Spdr S&P 500 ETF Trust	Held	4,185	0	$3,125,232	+14.8%	1.44%
BNY	Bank of New York Mellon Corp Financial Services	Held	20,794	0	$3,007,020	+21.9%	1.39%
GLD	Spdr Gold Trust	Held	8,157	0	$3,004,875	−14.4%	1.39%
EXE	EXPAND ENERGY Corp Energy	Added	26,635	+4,239	$2,428,845	−1.2%	1.12%
DGX	Quest Diagnostics Inc Healthcare	Added	10,706	+6,760	$2,269,136	+193.4%	1.05%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	20,522	-3,758	$2,252,699	−3.8%	1.04%
CDZI	Cadiz Inc Industrials	Added	537,680	+63,661	$2,247,502	−3.4%	1.04%
UNP	Union Pacific Corp Industrials	Held	7,913	0	$2,152,336	+12.1%	0.99%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	186,778	+107,365	$1,798,672	+115.5%	0.83%
L	Loews Corp Financial Services	Reduced	15,454	-1	$1,749,547	+6.1%	0.81%
ALK	Alaska Air Group, Inc. Industrials	Added	33,099	+15,264	$1,727,767	+163.4%	0.80%
AVGO	Broadcom Inc. Technology	Added	4,072	+154	$1,538,198	+26.8%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	6,055	+267	$1,537,788	+8.7%	0.71%
GLNG	Golar Lng Ltd Energy	Held	28,796	0	$1,435,192	−7.9%	0.66%
COF	Capital One Financial Corp Financial Services	Held	6,859	0	$1,376,052	+10.0%	0.64%
MGM	MGM Resorts International Consumer Cyclical	Reduced	28,463	-3,602	$1,360,816	+14.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,410	+100	$1,357,528	+2.7%	0.63%
TECK	Teck Resources Ltd Basic Materials	Held	21,526	0	$1,279,935	+14.9%	0.59%
IBM	International Business Machines Corp Technology	Added	4,298	+2,459	$1,208,640	+171.1%	0.56%
VXUS	Vanguard Total International Stock ETF	Added	13,986	+5,974	$1,195,663	+93.5%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	10,383	+5	$1,175,978	−8.8%	0.54%
HZO	Marinemax Inc Consumer Cyclical	Reduced	31,474	-403	$1,152,577	+33.6%	0.53%
AXS	Axis Capital Holdings Ltd Financial Services	Held	10,053	0	$1,080,094	+5.9%	0.50%
UL	Unilever PLC Consumer Defensive	Added	17,648	+1	$1,060,997	+5.5%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	1,423	0	$1,047,897	+27.6%	0.48%
NTRS	Northern Trust Corp Financial Services	Held	6,011	0	$1,044,952	+24.6%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,158	0	$1,033,708	+11.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	12,263	0	$996,614	+6.9%	0.46%
GM	General Motors Co Consumer Cyclical	Added	12,652	+2	$975,216	+3.5%	0.45%
AIG	American International Group, Inc. Financial Services	Reduced	12,868	-2	$959,052	−1.0%	0.44%
DE	Deere & Co Industrials	Reduced	1,479	-1	$938,174	+12.5%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	990	+83	$926,115	+2.5%	0.43%
ABBV	AbbVie Inc. Healthcare	Held	3,622	0	$911,440	+15.7%	0.42%
BC	Brunswick Corp Consumer Cyclical	Held	10,730	0	$903,895	+15.8%	0.42%
AMAT	Applied Materials Inc /De Technology	Held	1,233	0	$891,459	+111.5%	0.41%
BA	Boeing Co Industrials	Added	4,021	+1	$870,425	+8.8%	0.40%
C	Citigroup Inc Financial Services	Held	6,160	0	$862,153	+23.4%	0.40%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	12,000	NEW	$857,880	NEW	0.40%
QXO	QXO, Inc. Industrials	NEW	49,526	NEW	$855,809	NEW	0.40%
INTC	Intel Corp Technology	Added	6,032	+2,398	$842,248	+425.2%	0.39%

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.