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CIK: 0001599637
Total reported value
$972.4M
$972.4M
88 檔
47.9%
The Q1 2026 SEC filing reveals that Permanens Capital L.P. held a total portfolio value of $972.4M, covering 88 public equity positions.
Permanens Capital L.P. executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 11 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, VTV, BIL) accounted for 47.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 21.41% | -14.75% | +67.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.15% | +1.18% | +6.76% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.66% | +5.09% | +48.74% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.46% | +0.85% | -28.93% | |
| 5 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 5.28% | +0.38% | — | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.94% | -1.38% | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.94% | -3.94% | EXIT | |
| 8 | JPY | Lazard Japanese Equity ETF | ETF-Other | 2.53% | +0.09% | +2.34% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.37% | -0.57% | -2.83% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.05% | +0.12% | -50.63% | |
| 11 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.93% | +1.08% | -63.13% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.60% | -0.51% | +74.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.09% | +23.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.32% | +0.33% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.37% | -1.37% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | +24.16% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.26% | -0.08% | +7.95% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.25% | -0.33% | +24.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -1.16% | — | |
| 20 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.17% | +0.01% | -62.64% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | -0.10% | — | |
| 22 | BRHY | Ishares High Yild Active ETF | ETF-Other | 1.01% | -1.01% | EXIT | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +3.50% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.05% | +32.42% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | -31.16% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | +1.76% | -91.83% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.18% | +20.85% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | 0.35% | -0.35% | EXIT | |
| 29 | COP | Conocophillips | Stock-Energy | 0.32% | -0.12% | -44.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | -15.44% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.22% | -41.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +1.02% | — | |
| 33 | BGC | Bgc Group Inc-a | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | +0.07% | +14.47% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.06% | -40.05% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.08% | +27.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | -41.22% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.13% | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.19% | -0.03% | +12.73% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | +0.03% | -34.99% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | -0.07% | +99.46% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.16% | +0.05% | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | -0.01% | -41.95% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | -0.01% | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | — | -34.67% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.13% | -0.05% | +146.28% | |
| 49 | QXO | Qxo Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +9.5% | +67.98% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.8% | +48.74% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +3.7% | +1462.54% | Add |
| 4 | VTV | Vanguard Value ETF | +1.2% | +6.76% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.8% | +74.33% | Add |
| 6 | CCJ | Cameco CORP | +0.3% | -2.83% | Trim |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +7.95% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +24.16% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +0.33% | Add |
| 10 | JPY | Lazard Japanese Equity ETF | +0.1% | +2.34% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.42% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.1% | +24.17% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +99.46% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +20.85% | Add |
| 15 | INTU | Intuit Inc | +0.1% | +146.28% | Add |
| 16 | MA | Mastercard Inc - A | 0% | +27.37% | Add |
| 17 | ACP | Abrdn Income Credit Strat | 0% | +120.18% | Add |
| 18 | QXO | Qxo Inc | 0% | +13.64% | Add |
| 19 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 20 | BGC | Bgc Group Inc-a | 0% | — | Unchanged |
| 21 | PODC | Podcastone Inc | 0% | +34.92% | Add |
| 22 | FSK | Fs Kkr Capital CORP | — | — | Unchanged |
| 23 | IWD | Ishares Russell 1000 Value E | — | +11.06% | Add |
| 24 | LVO | Liveone Inc | — | — | Unchanged |
| 25 | BAC | Bank Of America CORP | — | — | Unchanged |
| 26 | NVDA | Nvidia CORP | — | — | Unchanged |
| 27 | CCAP | Crescent Capital Bdc Inc | — | — | Unchanged |
| 28 | OPEN | Opendoor Technologies Inc | — | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | — | +4.07% | Add |
| 30 | MFIC | Midcap Financial Investment | — | — | Unchanged |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -12.83% | Trim |
| 32 | ALTI | Alti Global Inc | 0% | +6.12% | Add |
| 33 | TCPC | Blackrock Tcp Capital CORP | 0% | — | Unchanged |
| 34 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 35 | MELI | Mercadolibre Inc | 0% | +14.47% | Add |
| 36 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 39 | AAPL | Apple Inc | 0% | — | Unchanged |
| 40 | LBRDK | Liberty Broadband-c | 0% | -38.93% | Trim |
| 41 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 42 | BRT | Brt Apartments CORP | 0% | +0.00% | Add |
| 43 | SAP | Sap Se-sponsored Adr | -0.1% | +12.73% | Add |
| 44 | ELV | Elevance Health Inc | -0.1% | -41.91% | Trim |
| 45 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 46 | AA | Alcoa CORP | -0.1% | -48.50% | Trim |
| 47 | SHEL | Shell Plc-adr | -0.1% | -60.47% | Trim |
| 48 | COP | Conocophillips | -0.1% | -44.94% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | +23.48% | Add |
| 50 | META | Meta Platforms Inc-class A | -0.1% | -15.44% | Trim |
According to official SEC Form 13F filings, Permanens Capital L.P. reported a total U.S. public equity portfolio value of $972.4M across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SECU
市值: $41.0M
Top Position Liquidated / Trimmed
SLV
前期市值: $58.0M
During Q1 2026, Permanens Capital L.P.'s top holdings by market value included IAU (21.4%)、VTV (15.2%)、BIL (11.7%). The largest single position, IAU, represented 21.4% of total portfolio value.
In Q1 2026, Permanens Capital L.P. made 82 total portfolio adjustments, initiating 19 new buys, adding to 25 positions, trimming 27 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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