2026 Q2 Portfolio Activity
In 2026 Q2, Permanent Capital Management, LP maintained a portfolio of 221 distinct positions. The most significant new addition was VALUED ADVISERS TR, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 80.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 92.0%.
Position History
hover any row below to update
Loading…
Total Positions
221
Quarter
2026 Q2
Top Holding
VT (24.4%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Permanent Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 24.39% | 15.13% |
#1
1
Prev: #2
|
9.0 |
—
|
517,052 | 80.4% |
P
S
|
1,160,445 | $182,131,839 |
$146.20
+10.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 23.29% | 25.34% |
#2
1
Prev: #1
|
6.0 |
—
|
6,611 | 2.7% |
P
S
|
253,227 | $173,918,722 |
$557.76
+27.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AGG
ISHARES TR
|
ETF | 8.64% | 9.98% |
#3
Prev: #3
|
5.0 |
—
|
4,128 | 0.6% |
P
S
|
651,553 | $64,490,746 |
$95.89
+1.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.44% | 7.15% |
#4
Prev: #4
|
3.6 |
—
|
6,725 | 1.0% |
P
S
|
675,379 | $48,120,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.75% | 5.49% |
#5
Prev: #5
|
2.9 |
—
|
5,046 | 0.8% |
P
S
|
600,884 | $35,440,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.61% |
#6
Prev: #6
|
2.0 |
—
|
341 | 0.5% |
P
S
|
73,008 | $27,233,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.34% | 2.68% |
#7
1
Prev: #8
|
1.4 |
—
|
-84 | -0.0% |
P
S
|
292,236 | $17,443,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.88% | 2.15% |
#8
1
Prev: #9
|
1.3 |
—
|
3,925 | 1.4% |
P
S
|
278,781 | $14,036,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.19% |
#9
3
Prev: #12
|
2.5 |
—
|
3,766 | 17.4% |
P
S
|
25,411 | $9,403,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
ISHARES TR
|
ETF | 1.15% | 1.29% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
54,862 | $8,611,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.98% | 1.14% |
#11
2
Prev: #13
|
0.9 |
—
|
-3,909 | -1.4% |
P
S
|
278,085 | $7,294,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.78% |
#12
2
Prev: #14
|
0.8 |
—
|
-152 | -2.7% |
P
S
|
5,465 | $5,819,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.71% |
#13
2
Prev: #15
|
0.7 |
—
|
36 | 0.2% |
P
S
|
23,070 | $4,615,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.65% |
#14
3
Prev: #17
|
0.7 |
—
|
30 | 0.1% |
P
S
|
35,109 | $4,359,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.61% |
#15
4
Prev: #19
|
0.7 |
—
|
67 | 0.5% |
P
S
|
14,538 | $4,206,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.55% | 1.23% |
#16
5
Prev: #11
|
0.2 |
—
|
-737,023 | -55.0% |
P
S
|
603,200 | $4,113,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.69% |
#17
1
Prev: #16
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
16,652 | $3,968,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
138,184 | — |
NEW
|
138,184 | $3,862,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.61% |
#19
1
Prev: #20
|
0.7 |
—
|
-125 | -1.2% |
P
S
|
10,023 | $3,581,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.43% | 0.44% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
64,477 | $3,197,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.47% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,185 | $3,133,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.40% | 0.44% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
20,794 | $3,007,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.54% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
8,157 | $3,004,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.33% | 0.36% |
#24
3
Prev: #27
|
2.1 |
—
|
4,239 | 18.9% |
P
S
|
26,635 | $2,428,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.31% | 0.37% |
#25
Prev: #25
|
0.6 |
—
|
-3,758 | -15.5% |
P
S
|
20,522 | $2,278,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.30% | 0.12% |
#26
35
Prev: #61
|
3.1 |
—
|
6,760 | 171.3% |
P
S
|
10,706 | $2,269,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.30% | 0.32% |
#27
2
Prev: #29
|
2.1 |
—
|
63,661 | 13.4% |
P
S
|
537,680 | $2,247,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.29% | 0.33% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,913 | $2,152,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.36% |
#29
3
Prev: #26
|
0.6 |
—
|
-71 | -1.2% |
P
S
|
5,939 | $2,098,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 3.56% |
#30
23
Prev: #7
|
0.1 |
—
|
-103,533 | -92.0% |
P
S
|
8,945 | $1,903,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.24% | 0.11% |
#31
35
Prev: #66
|
3.1 |
—
|
107,365 | 135.2% |
P
S
|
186,778 | $1,798,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
L
LOEWS CORP
|
Financial Services | 0.23% | 0.27% |
#32
2
Prev: #30
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
15,454 | $1,749,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.23% | 0.11% |
#33
35
Prev: #68
|
3.1 |
—
|
15,264 | 85.6% |
P
S
|
33,099 | $1,727,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.25% |
#34
3
Prev: #31
|
0.6 |
—
|
154 | 3.9% |
P
S
|
4,072 | $1,538,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.21% |
#35
Prev: #35
|
0.6 |
—
|
267 | 4.6% |
P
S
|
6,055 | $1,537,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.19% | 0.24% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
28,796 | $1,442,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.04% |
#37
103
Prev: #140
|
3.1 |
—
|
5,355 | 476.0% |
P
S
|
6,480 | $1,412,272 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.18% | 0.20% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,859 | $1,376,053 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.18% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
-3,602 | -11.2% |
P
S
|
28,463 | $1,360,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.22% |
#40
7
Prev: #33
|
0.6 |
—
|
100 | 4.3% |
P
S
|
2,410 | $1,357,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.17% | 0.20% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,526 | $1,279,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.07% |
#42
44
Prev: #86
|
3.1 |
—
|
2,459 | 133.7% |
P
S
|
4,298 | $1,208,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.18% |
#43
4
Prev: #39
|
0.6 |
—
|
-195 | -4.6% |
P
S
|
4,007 | $1,203,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.16% | 0.10% |
#44
27
Prev: #71
|
3.1 |
—
|
5,974 | 74.6% |
P
S
|
13,986 | $1,195,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.21% |
#45
11
Prev: #34
|
0.6 |
—
|
5 | 0.0% |
P
S
|
10,383 | $1,175,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.15% | 0.14% |
#46
5
Prev: #51
|
0.6 |
—
|
-403 | -1.3% |
P
S
|
31,474 | $1,152,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
3,149 | — |
NEW
|
3,149 | $1,152,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.15% | 0.16% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,053 | $1,083,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.14% | 0.16% |
#49
8
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
17,648 | $1,061,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.14% | 0.16% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,011 | $1,048,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 221 holdings