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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$972M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
17.87%
Top 10 Hldgs %
67.55%
Holding
124
New
36
Increased
47
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
4
PSUS
Pershing Square USA
PSUS
+$24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$87.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
3
BKR icon
Baker Hughes
BKR
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.45%
3 Financials 3.32%
4 Energy 2.14%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$397K 0.04%
+944
New +$375K
AMD icon
77
Advanced Micro Devices
AMD
$760B
$383K 0.04%
+660
New +$271K
PS
78
Pershing Square
PS
$16.9B
$381K 0.04%
+11,603
New +$422K
LLY icon
79
Eli Lilly
LLY
$1.05T
$379K 0.04%
+316
New +$323K
AZN icon
80
AstraZeneca
AZN
$252B
$342K 0.04%
+1,802
New +$339K
NVS icon
81
Novartis
NVS
$292B
$333K 0.03%
+2,125
New +$319K
PM icon
82
Philip Morris
PM
$299B
$331K 0.03%
+1,814
New +$315K
LRCX icon
83
Lam Research
LRCX
$378B
$306K 0.03%
+706
New +$214K
SE icon
84
Sea Limited
SE
$73.1B
$271K 0.03%
+2,826
New +$248K
UBS icon
85
UBS Group
UBS
$168B
$268K 0.03%
+5,399
New +$246K
LBRDK
86
DELISTED
Liberty Broadband Class C
LBRDK
$252K 0.03%
7,576
– –
CHTR icon
87
Charter Communications
CHTR
$18.3B
$243K 0.03%
+1,706
New +$285K
HSBC icon
88
HSBC
HSBC
$355B
$240K 0.02%
+2,526
New +$231K
RY icon
89
Royal Bank of Canada
RY
$283B
$225K 0.02%
+1,087
New +$202K
CP icon
90
Canadian Pacific Kansas City
CP
$82.7B
$221K 0.02%
+2,546
New +$218K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$220K 0.02%
732
-183
-20% -$51.4K
KLAC icon
92
KLA
KLAC
$229B
$211K 0.02%
+700
New +$139K
AXP icon
93
American Express
AXP
$225B
$206K 0.02%
+608
New +$195K
BTI icon
94
British American Tobacco
BTI
$121B
$201K 0.02%
+3,258
New +$197K
LYG icon
95
Lloyds Banking Group
LYG
$85.7B
$170K 0.02%
+29,174
New +$158K
SAN icon
96
Banco Santander
SAN
$213B
$158K 0.02%
+11,448
New +$142K
NU icon
97
Nu Holdings
NU
$69.1B
$148K 0.02%
+11,089
New +$149K
OPEN icon
98
Opendoor
OPEN
$3.19B
$46.2K ﹤0.01%
10,000
– –
PODC icon
99
PodcastOne
PODC
$81.1M
$44.7K ﹤0.01%
10,000
-125,238
-93% -$448K
CANG
100
Cango Inc
CANG
$91.5M
$3.07K ﹤0.01%
1,500
-18,141
-92% -$74.9K
1 2 3
4
5

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IAS
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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Permanens Capital held 124 positions worth $972M, up 25% from $776M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Permanens Capital deployed $174M of net new capital in Q2 2026, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Pershing Square USA: 601,320 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $87.2M trimmed.

  • Permanens Capital's largest Q2 2026 buy was Pershing Square USA: 601,320 shares worth $22.5M.
  • Permanens Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $72.3M increase.
  • Permanens Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $87.2M.
  • Permanens Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $30.6M.
  • Permanens Capital's ten largest holdings make up 68% of its $972M portfolio in Q2 2026.
  • Permanens Capital opened 36 new positions and closed 24 in Q2 2026.
  • Permanens Capital's portfolio value rose 25% quarter-over-quarter to $972M.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.