EdgeMarket › What Permanens Capital L.P. reported owning
What Permanens Capital L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
776.3MPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 166.2M | 21.4% | 1.9M | 86.79 | +37.5% |
| VTV Vanguard Morningstar Value ETF | 117.6M | 15.1% | 599.2K | 226.40 | +24.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 90.5M | 11.7% | 987.8K | 91.60 | -0.1% |
| VUG Vanguard Morningstar Growth ETF | 50.2M | 6.5% | 114.8K | 87.50 | +15.9% |
| SECU iShares Securitized Income Active ETF | 41.0M | 5.3% | 822.4K | 49.56 | — |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 30.6M | 3.9% | 1.3M | 22.19 | -2.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 30.6M | 3.9% | 257.9K | 116.41 | -2.1% |
| JPY Lazard Japanese Equity ETF | 19.6M | 2.5% | 596.3K | 38.06 | +23.6% |
| CCJ CAMECO CORP | 18.4M | 2.4% | 169.3K | 102.51 | +45.5% |
| PREF Principal Spectrum Preferred Securities Active | 15.9M | 2.1% | 847.1K | 18.84 | -0.7% |
| BBEU JPMorgan BetaBuilders Europe ETF | 15.0M | 1.9% | 206.6K | 80.95 | +17.1% |
| IAUM iShares Gold Trust Micro | 12.4M | 1.6% | 265.7K | 45.99 | +37.7% |
| MSFT MICROSOFT CORP | 11.5M | 1.5% | 31.1K | 483.24 | -4.4% |
| WMT Walmart Inc. | 10.8M | 1.4% | 86.7K | 103.70 | +1.1% |
| BKR Baker Hughes Co | 10.7M | 1.4% | 174.6K | 62.34 | +45.5% |
| JPM JPMORGAN CHASE & CO | 10.0M | 1.3% | 34.1K | 351.58 | +20.3% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 9.8M | 1.3% | 575.6K | 22.04 | +43.4% |
| ULTA Ulta Beauty, Inc. | 9.7M | 1.3% | 18.6K | 521.46 | +0.9% |
| unmapped CUSIP 084670702 | 9.5M | 1.2% | 19.8K | — | — |
| EAGL Eagle Capital Select Equity ETF | 9.1M | 1.2% | 299.1K | 35.75 | +17.7% |
| BKLN Invesco Senior Loan ETF | 7.8M | 1.0% | 383.4K | 20.60 | -1.2% |
| BRHY iShares High Yield Active ETF | 7.8M | 1.0% | 154.8K | 51.01 | -1.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.5M | 0.8% | 34.0K | 221.67 | +18.8% |
| SPY SPDR S&P 500 ETF TRUST | 4.1M | 0.5% | 6.2K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 3.9M | 0.5% | 18.5K | 258.63 | +15.6% |
| DXJ WisdomTree Japan Hedged Equity Fund | 3.8M | 0.5% | 23.9K | 177.54 | +41.1% |
| NFLX NETFLIX INC | 3.1M | 0.4% | 31.8K | 79.59 | -34.4% |
| BRT BRT Apartments Corp. | 2.7M | 0.4% | 201.3K | 14.56 | -5.3% |
| COP CONOCOPHILLIPS | 2.5M | 0.3% | 19.1K | 134.87 | +42.1% |
| META Meta Platforms, Inc. | 2.2M | 0.3% | 3.9K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.8M | 0.2% | 5.3K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 1.8M | 0.2% | 6.1K | 344.82 | +73.0% |
| BGC BGC Group, Inc. | 1.7M | 0.2% | 170.0K | 11.85 | +20.5% |
| MELI MERCADOLIBRE INC | 1.7M | 0.2% | 957 | 1,922.73 | -17.7% |
| UNH UNITEDHEALTH GROUP INC | 1.6M | 0.2% | 6.1K | 390.11 | +30.1% |
| MA Mastercard Inc | 1.6M | 0.2% | 3.2K | 580.63 | -2.0% |
| GOOG Alphabet Inc. | 1.6M | 0.2% | 5.5K | 341.75 | +70.7% |
| AAPL Apple Inc. | 1.5M | 0.2% | 5.8K | 309.35 | +36.9% |
| SAP SAP SE | 1.5M | 0.2% | 8.5K | 218.68 | -19.8% |
| DHR DANAHER CORP /DE/ | 1.3M | 0.2% | 6.9K | 218.85 | +3.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.3M | 0.2% | 2.2K | 713.44 | +26.1% |
| QLD ProShares Ultra QQQ | 1.3M | 0.2% | 20.8K | 89.53 | +46.1% |
| COF CAPITAL ONE FINANCIAL CORP | 1.2M | 0.2% | 6.5K | 217.91 | +1.5% |
| SHOP SHOPIFY INC. | 1.2M | 0.2% | 10.0K | 149.25 | +8.7% |
| ARCC ARES CAPITAL CORP | 1.2M | 0.2% | 65.5K | 19.92 | -10.6% |
| WDAY Workday, Inc. | 1.1M | 0.1% | 8.8K | 200.01 | -12.1% |
| CMCSA COMCAST CORP | 1.1M | 0.1% | 37.9K | 26.85 | -19.3% |
| INTU INTUIT INC. | 973.3K | 0.1% | 2.3K | 367.00 | -47.5% |
| QXO QXO, Inc. | 971.0K | 0.1% | 50.0K | 13.76 | -28.6% |
| AER AerCap Holdings N.V. | 960.5K | 0.1% | 7.0K | 146.29 | +26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →