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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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.