Permanens Capital L.P.

CIK 0001599637 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Permanens Capital L.P. reported 100 positions worth $972.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BIL (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$972.4M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$162.9M16.75%1,777,681
2VTVVANGUARD INDEX FDSSH$158.8M16.33%728,513
3VUGVANGUARD INDEX FDSSH$71.1M7.31%825,415
4IAUISHARES GOLD TRSH$64.8M6.66%858,088
5SECUBLACKROCK ETF TRUST IISH$55.0M5.66%1,103,409
6RSPINVESCO EXCHANGE TRADED FD TSH$42.2M4.34%198,353
7BBEUJ P MORGAN EXCHANGE TRADED FSH$29.2M3.01%376,103
8JPYLAZARD ACTIVE ETF TRSH$25.4M2.62%695,196
9SCHISCHWAB STRATEGIC TRSH$24.9M2.56%1,099,967
10PSUSPERSHING SQUARE USA LTDSH$22.5M2.31%601,320

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Permanens Capital L.P. hold as of Q2 2026?

Permanens Capital L.P. reported 100 positions worth $972.4M in its Q2 2026 13F filing. Largest positions: BIL (16.8%), VTV (16.3%), VUG (7.3%), IAU (6.7%) and SECU (5.7%).

What did Permanens Capital L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Permanens Capital L.P. 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.