Q1 2026 · 13F-HR
Permanent Capital Management, LPholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000858
$643.0M
Reported value
155
Positions
2026-03-31
Period end
The Brief · Permanent Capital Management, LP · Q1 2026
AI · grounded in 13F
Permanent Capital Management, LP increased its position in VT by 4,385.14%. The fund also accumulated shares of AGG and KMB, increasing those holdings by 367.18% and 196.57% respectively. On the sell side, the fund trimmed its stakes in COF by 50.00% and RSP by 48.43%. Total assets under management stood at $643,012,543 across 155 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $162.9M | 25.3% | 246,616 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.3M | 15.1% | 643,393 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $64.2M | 9.98% | 647,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.0M | 7.15% | 668,654 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.3M | 5.49% | 595,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 4.61% | 72,667 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 3.56% | 112,478 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 2.68% | 292,320 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.8M | 2.15% | 274,856 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.3M | 1.29% | 54,862 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $7.9M | 1.23% | 1,340,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 1.19% | 21,645 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.3M | 1.14% | 281,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.78% | 5,617 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.71% | 23,034 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.69% | 16,672 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.65% | 35,079 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 0.61% | 13,892 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.61% | 14,471 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.61% | 10,148 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.54% | 8,157 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.47% | 4,185 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.8M | 0.44% | 64,477 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.44% | 20,794 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.37% | 24,280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.36% | 6,010 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.36% | 22,396 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.33% | 7,913 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $2.1M | 0.32% | 474,019 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.27% | 15,455 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.25% | 3,918 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.24% | 28,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.22% | 2,310 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.21% | 10,378 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.21% | 5,788 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.20% | 6,859 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.20% | 21,526 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.19% | 32,065 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.18% | 4,202 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.17% | 67,022 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.16% | 17,647 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.16% | 10,053 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $999,870 | 0.16% | 6,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $989,097 | 0.15% | 3,158 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $972,658 | 0.15% | 12,650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $965,834 | 0.15% | 12,263 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $962,676 | 0.15% | 12,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $950,194 | 0.15% | 1,423 | Common | NONE |
| 097023105 | BA | BOEING CO | $920,701 | 0.14% | 4,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $920,179 | 0.14% | 907 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $916,145 | 0.14% | 31,877 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $898,996 | 0.14% | 10,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $875,391 | 0.14% | 1,480 | Common | NONE |
| 055622104 | BP | BP PLC | $873,015 | 0.14% | 18,426 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $852,499 | 0.13% | 10,730 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $852,144 | 0.13% | 3,938 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $836,782 | 0.13% | 5,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800,510 | 0.12% | 5,187 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $788,357 | 0.12% | 6,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $771,509 | 0.12% | 3,622 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $766,313 | 0.12% | 3,946 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $764,443 | 0.12% | 7,810 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $762,216 | 0.12% | 8,728 | Common | NONE |
| 92826C839 | V | VISA INC | $757,313 | 0.12% | 2,296 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $736,351 | 0.11% | 15,323 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $723,452 | 0.11% | 79,413 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $699,743 | 0.11% | 4,695 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $697,527 | 0.11% | 17,835 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $693,822 | 0.11% | 26,361 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $680,223 | 0.11% | 6,648 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $665,477 | 0.10% | 8,012 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $662,953 | 0.10% | 15,632 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $637,724 | 0.10% | 11,929 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $625,156 | 0.10% | 30,675 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $617,394 | 0.10% | 14,328 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $581,297 | 0.09% | 2,888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,267 | 0.09% | 1,202 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $548,320 | 0.09% | 3,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $507,488 | 0.08% | 543 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $486,406 | 0.08% | 1,233 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $481,800 | 0.07% | 30,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $466,591 | 0.07% | 1,082 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $449,070 | 0.07% | 1,530 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $439,701 | 0.07% | 62,369 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $437,010 | 0.07% | 5,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $424,772 | 0.07% | 1,839 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $423,971 | 0.07% | 2,690 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $423,645 | 0.07% | 1,370 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $419,220 | 0.07% | 7,097 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $419,128 | 0.07% | 2,173 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $398,844 | 0.06% | 16,723 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,698 | 0.06% | 3,138 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $382,594 | 0.06% | 966 | Common | NONE |
| 44891N208 | IAC | IAC INC | $376,309 | 0.06% | 8,445 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $374,266 | 0.06% | 3,807 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $368,926 | 0.06% | 1,836 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $368,206 | 0.06% | 1,515 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $364,091 | 0.06% | 18,114 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $363,989 | 0.06% | 2,862 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $361,838 | 0.06% | 7,942 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $359,250 | 0.06% | 75,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $356,886 | 0.06% | 2,424 | Common | NONE |
| 983793100 | XPO | XPO INC | $351,327 | 0.05% | 1,596 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $346,912 | 0.05% | 1,551 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,162 | 0.05% | 2,177 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $343,340 | 0.05% | 3,634 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $343,299 | 0.05% | 1,606 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $336,979 | 0.05% | 883 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $334,472 | 0.05% | 2,943 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $328,176 | 0.05% | 4,128 | Common | NONE |
| G25508105 | CRH | CRH PLC | $327,431 | 0.05% | 2,765 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $324,240 | 0.05% | 24,000 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $320,395 | 0.05% | 1,490 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $318,685 | 0.05% | 28,378 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $309,391 | 0.05% | 7,142 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $307,800 | 0.05% | 60,000 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $303,884 | 0.05% | 6,651 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $298,348 | 0.05% | 1,426 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $297,999 | 0.05% | 8,100 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $296,524 | 0.05% | 915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,328 | 0.05% | 641 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $291,897 | 0.05% | 2,509 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $290,050 | 0.05% | 35,115 | Common | NONE |
| 219350105 | GLW | CORNING INC | $289,227 | 0.04% | 1,761 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $283,725 | 0.04% | 1,369 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $277,271 | 0.04% | 1,061 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $275,366 | 0.04% | 7,077 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $270,208 | 0.04% | 9,392 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $265,596 | 0.04% | 1,030 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $264,600 | 0.04% | 5,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $264,398 | 0.04% | 3,795 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $262,734 | 0.04% | 5,823 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,925 | 0.04% | 452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,113 | 0.04% | 694 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $255,489 | 0.04% | 432 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $251,914 | 0.04% | 1,595 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244,749 | 0.04% | 511 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $239,351 | 0.04% | 536 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $234,251 | 0.04% | 4,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,628 | 0.04% | 1,125 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,016 | 0.04% | 467 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $223,193 | 0.03% | 206 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $222,652 | 0.03% | 5,250 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $222,410 | 0.03% | 2,638 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $221,914 | 0.03% | 648 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $209,582 | 0.03% | 928 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $203,837 | 0.03% | 5,580 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201,959 | 0.03% | 890 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $182,897 | 0.03% | 11,777 | Common | NONE |
| 00130H105 | AES | AES CORP | $169,282 | 0.03% | 11,715 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $160,674 | 0.02% | 11,728 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $152,400 | 0.02% | 30,000 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $139,972 | 0.02% | 10,330 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $124,545 | 0.02% | 11,180 | Common | NONE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $107,990 | 0.02% | 13,618 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.