Permanent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$90.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9M |
| 4 |
Kimberly-Clark
KMB
|
+$1.65M |
| 5 |
ServiceNow
NOW
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.39M |
| 4 |
Acacia Research
ACTG
|
+$1.58M |
| 5 |
Capital One
COF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$18.5B
| – | – |
-35,518
| Closed | -$531K |
|
|
PML
177
PIMCO Municipal Income Fund II
PML
$493M
| – | – |
-18,185
| Closed | -$138K |
|
|
SEM
178
DELISTED
Select Medical
SEM
| – | – |
-45,000
| Closed | -$668K |
|
179
Sherwin-Williams
SHW
$89.8B
| – | – |
-691
| Closed | -$224K |
|
180
Taboola.com
TBLA
$1.11B
| – | – |
-30,000
| Closed | -$138K |
|
181
TransUnion
TRU
$15.3B
| – | – |
-3,946
| Closed | -$338K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-11,691
| Closed | -$687K |
|
|
PCAPU
183
ProCap Acquisition Corp Unit
PCAPU
$213M
| – | – |
-14,038
| Closed | -$144K |
|
Similar funds
Permanent Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Permanent Capital Management held 183 positions worth $643M, up 25% from $513M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Permanent Capital Management deployed $117M of net new capital in Q1 2026, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was Prologis: 5,892 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $20.9M trimmed.
- Permanent Capital Management's largest Q1 2026 buy was Prologis: 5,892 shares worth $837K.
- Permanent Capital Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $90.5M increase.
- Permanent Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $20.9M.
- Permanent Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $687K.
- Permanent Capital Management's ten largest holdings make up 77% of its $643M portfolio in Q1 2026.
- Permanent Capital Management opened 26 new positions and closed 28 in Q1 2026.
- Permanent Capital Management's portfolio value rose 25% quarter-over-quarter to $643M.
Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.