Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC reported 41 positions worth $1.53B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (20.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $308.8M | 20.18% | 413,332 | — | — | |
| ▸ 2 | IJH | SH | $182.0M | 11.89% | 2,361,487 | — | — | |
| ▸ 3 | BND | SH | $163.8M | 10.70% | 2,232,018 | — | — | |
| ▸ 4 | IEFA | SH | $118.5M | 7.74% | 1,226,501 | — | — | |
| ▸ 5 | IEMG | SH | $104.5M | 6.83% | 1,258,604 | — | — | |
| ▸ 6 | IVV | SH | $101.8M | 6.65% | 135,686 | — | — | |
| ▸ 7 | IJR | SH | $86.2M | 5.63% | 581,190 | — | — | |
| ▸ 8 | NFRA | SH | $82.8M | 5.41% | 1,293,348 | — | — | |
| ▸ 9 | QAI | SH | $59.8M | 3.91% | 1,632,407 | — | — | |
| ▸ 10 | BBRE | SH | $52.6M | 3.43% | 489,700 | — | — |
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Frequently Asked Questions
What stocks does Alaska Permanent Capital Management, LLC hold as of Q2 2026?
Alaska Permanent Capital Management, LLC reported 41 positions worth $1.53B in its Q2 2026 13F filing. Largest positions: SPY (20.2%), IJH (11.9%), BND (10.7%), IEFA (7.7%) and IEMG (6.8%).
What did Alaska Permanent Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alaska Permanent Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.