Permanens Capital L.P.
CIK 0001599637
Annualised vol
2.485416%
Beta
0.117555
HHI
759.112814
Top-10 weight
67.552886%
VaR 95%
0.239565%
VaR 99%
0.43666%
Max drawdown
4.867135%
Matched value
18.431588%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSUS | NEW | 601,320 | - | - | 22,477,355 |
| CCJ | ADDED | 171,804 | 169,262 | 1.5% | 17,499,955 |
| MSFT | ADDED | 41,836 | 31,146 | 34.32% | 16,373,653 |
| GOOGL | ADDED | 40,806 | 11,614 | 251.35% | 14,555,801 |
| HHH | NEW | 169,075 | - | - | 12,087,172 |
| JPM | ADDED | 34,689 | 34,064 | 1.83% | 11,354,750 |
| IAUM | NEW | 265,651 | - | - | 10,628,697 |
| WMT | ADDED | 91,844 | 86,688 | 5.95% | 10,402,251 |
| NOK | NEW | 753,841 | - | - | 10,011,008 |
| ULTA | ADDED | 19,827 | 18,584 | 6.69% | 8,941,580 |
| AMZN | ADDED | 21,215 | 18,494 | 14.71% | 5,056,383 |
| SPY | NEW | 6,043 | - | - | 4,524,226 |
| AAPL | ADDED | 10,603 | 5,803 | 82.72% | 3,067,997 |
| MELI | ADDED | 1,630 | 957 | 70.32% | 2,766,746 |
| UNH | ADDED | 6,297 | 6,085 | 3.48% | 2,617,222 |
| META | ADDED | 4,522 | 3,850 | 17.45% | 2,547,197 |
| NFLX | REDUCED | 28,088 | 31,780 | -11.62% | 2,005,483 |
| COP | REDUCED | 18,548 | 19,069 | -2.73% | 1,928,250 |
| NVDA | ADDED | 8,647 | 2,076 | 316.52% | 1,730,178 |
| SPGI | ADDED | 4,190 | 1,251 | 234.93% | 1,706,419 |
| HUM | ADDED | 3,884 | 2,813 | 38.07% | 1,546,240 |
| SAP | ADDED | 9,855 | 8,494 | 16.02% | 1,518,754 |
| WDAY | ADDED | 11,744 | 8,826 | 33.06% | 1,437,700 |
| AVGO | NEW | 3,634 | - | - | 1,372,744 |
| SHOP | ADDED | 11,748 | 10,030 | 17.13% | 1,341,387 |
| LEN | ADDED | 11,039 | 10,989 | 0.46% | 998,919 |
| MU | NEW | 800 | - | - | 923,432 |
| EQT | ADDED | 16,320 | 3,939 | 314.32% | 867,734 |
| INTU | ADDED | 3,116 | 2,251 | 38.43% | 813,276 |
| AA | REDUCED | 12,832 | 14,169 | -9.44% | 669,060 |
| CAT | NEW | 628 | - | - | 668,757 |
| BP | ADDED | 14,140 | 12,266 | 15.28% | 522,473 |
| ETN | NEW | 1,069 | - | - | 455,522 |
| TSLA | NEW | 944 | - | - | 397,046 |
| AMD | NEW | 660 | - | - | 383,401 |
| PS | NEW | 11,603 | - | - | 381,277 |
| LLY | NEW | 316 | - | - | 379,020 |
| AZN | NEW | 1,802 | - | - | 341,695 |
| NVS | NEW | 2,125 | - | - | 333,030 |
| PM | NEW | 1,814 | - | - | 330,837 |
| LRCX | NEW | 706 | - | - | 306,115 |
| SE | NEW | 2,826 | - | - | 270,816 |
| KLAC | NEW | 700 | - | - | 211,197 |
| AXP | NEW | 608 | - | - | 205,656 |
| LYG | NEW | 29,174 | - | - | 170,084 |
| OPEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 46,200 |
| PODC | REDUCED | 10,000 | 135,238 | -92.61% | 44,700 |
| CANG | REDUCED | 15,000 | 196,412 | -92.36% | 3,068 |
| BRT | CLOSED OUT | 0 | 201,265 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 174,553 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
| ALTI | CLOSED OUT | 0 | 82,581 | -100.0% | 0 |
| LVO | CLOSED OUT | 0 | 78,823 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 65,544 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 37,901 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 22,298 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 21,406 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 6,013 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3,211 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 162,906,687 | 16.75 | 1777681.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,764,838 | 16.33 | 728513.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,101,248 | 7.31 | 825415.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 64,794,225 | 6.66 | 858088.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 55,015,965 | 5.66 | 1103409.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,203,568 | 4.34 | 198353.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 29,249,530 | 3.01 | 376103.0 | |
| - | LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | 25,444,521 | 2.62 | 695196.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 24,903,253 | 2.56 | 1099967.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 22,477,355 | 2.31 | 601320.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,839,748 | 2.25 | 125863.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 21,058,613 | 2.17 | 1104859.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 17,499,955 | 1.8 | 171804.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 16,041,380 | 1.65 | 219058.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,567,856 | 1.4 | 36373.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,190,963 | 1.25 | 34113.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,087,172 | 1.24 | 169075.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 11,500,665 | 1.18 | 574236.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 11,468,541 | 1.18 | 356498.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,354,750 | 1.17 | 34689.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,897,159 | 1.12 | 87760.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,738,151 | 1.1 | 111184.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 10,628,697 | 1.09 | 265651.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,402,251 | 1.07 | 91844.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 10,011,008 | 1.03 | 753841.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 8,941,580 | 0.92 | 19827.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,804,118 | 0.91 | 432210.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,399,033 | 0.76 | 9880.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,056,383 | 0.52 | 21215.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,945,572 | 0.51 | 20400.0 | |
| SPY | NEW | SPDR S&P 500 ETF | ETF | 78462F103 | 4,524,226 | 0.47 | 6043.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,361,134 | 0.45 | 9114.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,274,056 | 0.34 | 49160.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,170,390 | 0.33 | 20200.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,067,997 | 0.32 | 10603.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 57636Q104 | 2,805,797 | 0.29 | 5463.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,766,746 | 0.28 | 1630.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,617,222 | 0.27 | 6297.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,547,197 | 0.26 | 4522.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,404,822 | 0.25 | 23150.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,364,838 | 0.24 | 6693.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78463X541 | 2,288,540 | 0.24 | 34000.0 | |
| - | ProShares Ultra QQQ ETF | ETF | 74347R206 | 2,007,770 | 0.21 | 20750.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,005,483 | 0.21 | 28088.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,928,250 | 0.2 | 18548.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,907,655 | 0.2 | 9994.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,730,178 | 0.18 | 8647.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,706,419 | 0.18 | 4190.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,637,309 | 0.17 | 823.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,546,240 | 0.16 | 3884.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,518,754 | 0.16 | 9855.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,437,700 | 0.15 | 11744.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,372,744 | 0.14 | 3634.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345,759 | 0.14 | 6708.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,341,387 | 0.14 | 11748.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,160,706 | 0.12 | 5056.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,036,833 | 0.11 | 80562.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 1,026,306 | 0.11 | 14086.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 998,919 | 0.1 | 11039.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 0.09 | 800.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902,528 | 0.09 | 2439.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,961 | 0.09 | 1199.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 867,734 | 0.09 | 16320.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 813,276 | 0.08 | 3116.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 741,550 | 0.08 | 5000.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 733,051 | 0.08 | 9285.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 680,070 | 0.07 | 27792.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 669,060 | 0.07 | 12832.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 668,757 | 0.07 | 628.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,981 | 0.06 | 1233.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 604,072 | 0.06 | 1562.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 555,301 | 0.06 | 575.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 551,936 | 0.06 | 11200.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 522,473 | 0.05 | 14140.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 455,522 | 0.05 | 1069.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 397,046 | 0.04 | 944.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 0.04 | 660.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 381,277 | 0.04 | 11603.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 379,020 | 0.04 | 316.0 |
| AZN | NEW | Astrazeneca PLC | ORD | G0593M107 | 341,695 | 0.04 | 1802.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,030 | 0.03 | 2125.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 330,837 | 0.03 | 1814.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 306,115 | 0.03 | 706.0 |
| SE | NEW | SEA LTD | SPONSORED ADS | 81141R100 | 270,816 | 0.03 | 2826.0 |
| - | UBS GGROUP AG | SHS | H42097107 | 267,574 | 0.03 | 5399.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251,978 | 0.03 | 7576.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 242,610 | 0.02 | 1706.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240,197 | 0.02 | 2526.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 224,976 | 0.02 | 1087.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 221,094 | 0.02 | 2546.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,067 | 0.02 | 732.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.02 | 700.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,656 | 0.02 | 608.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201,214 | 0.02 | 3258.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 170,084 | 0.02 | 29174.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 157,982 | 0.02 | 11448.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 148,149 | 0.02 | 11089.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 0.0 | 10000.0 |
| PODC | REDUCED | PODCASTONE INC | COM | 22275C105 | 44,700 | 0.0 | 10000.0 |
| CANG | REDUCED | CANGO INC | ORD CL A | G1820C102 | 3,068 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 972,365,849 | 100 | 2.485416 | 0.117555 | 4.867135 |
| 2026-03-31 | 2026-05-15 | 776,253,540 | 88 | 2.273056 | 0.102403 | 4.140238 |
| 2025-12-31 | 2026-02-17 | 766,761,767 | 80 | 2.545413 | 0.118311 | 4.472089 |
| 2025-09-30 | 2025-11-14 | 670,510,503 | 62 | 1.652937 | 0.072065 | 2.504387 |
| 2025-03-31 | 2025-05-15 | 550,693,480 | 59 | 1.551654 | 0.073345 | 2.994274 |
| 2024-12-31 | 2025-02-14 | 523,650,079 | 53 | 1.419433 | 0.065014 | 2.473546 |