Permanens Capital L.P.
CIK 0001599637 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
BIL
SPDR SERIES TRUST
16.8%
VTV
VANGUARD INDEX FDS
16.3%
VUG
VANGUARD INDEX FDS
7.3%
IAU
ISHARES GOLD TR
6.7%
SECU
BLACKROCK ETF TRUST II
5.7%
RSP
INVESCO EXCHANGE TRADED FD T
4.3%
BBEU
J P MORGAN EXCHANGE TRADED F
3.0%
JPY
LAZARD ACTIVE ETF TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.