Institutional
Permanens Capital L.P.
CIK 0001599637
$776.3M
Reported AUM
88
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Permanens Capital L.P. · Q1 2026
AI · grounded in 13F
Permanens Capital L.P. closed its position in SLV, reducing exposure by $57.99M. The fund established new positions in SECU for $40.96M and SCHI for $30.62M. Additionally, the fund exited its position in SHYG, resulting in a $36.31M decrease.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $166.2M | 21.41% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $117.6M | 15.15% | — | HELD |
| 3 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $90.5M | 11.66% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $50.2M | 6.46% | — | HELD |
| 5 | SECU | BLACKROCK ETF TRUST II | $49.60 | 0.05% | 1.13% | 0.20% | $41.0M | 5.28% | — | HELD |
| 6 | SCHI | SCHWAB STRATEGIC TR | $22.30 | 0.18% | 2.38% | 3.88% | $30.6M | 3.94% | — | HELD |
| 7 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $30.6M | 3.94% | — | HELD |
| 8 | JPY | LAZARD ACTIVE ETF TR | $37.69 | 3.20% | 34.23% | 35.74% | $19.6M | 2.53% | — | HELD |
| 9 | CCJ | CAMECO CORP | $88.23 | 4.33% | 21.28% | 382.58% | $18.4M | 2.37% | — | HELD |
| 10 | PREF | PRINCIPAL EXCHANGE TRADED FD | $18.86 | 0.11% | 4.74% | 13.94% | $15.9M | 2.05% | — | HELD |
| 11 | BBEU | J P MORGAN EXCHANGE TRADED F | $79.49 | 2.38% | 25.28% | 58.08% | $15.0M | 1.93% | — | HELD |
| 12 | IAUM | ISHARES GOLD TR | $40.97 | 1.61% | 22.37% | 125.80% | $12.4M | 1.60% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $11.5M | 1.49% | — | HELD |
| 14 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $10.8M | 1.39% | — | HELD |
| 15 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | 40.05% | 193.85% | $10.7M | 1.37% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $10.0M | 1.29% | — | HELD |
| 17 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | 61.64% | 333.24% | $9.8M | 1.26% | — | HELD |
| 18 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | 0.07% | 31.18% | $9.7M | 1.25% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.5M | 1.22% | — | HELD |
| 20 | EAGL | 2023 ETF SERIES TRUST | $33.48 | 0.36% | 14.23% | 35.57% | $9.1M | 1.17% | — | HELD |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $7.8M | 1.01% | — | HELD |
| 22 | BRHY | BLACKROCK ETF TRUST II | $50.85 | 0.20% | 5.49% | 14.70% | $7.8M | 1.01% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $6.5M | 0.84% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $4.1M | 0.52% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $3.9M | 0.50% | — | HELD |
| 26 | DXJ | WISDOMTREE TR | $174.91 | 0.88% | 49.06% | 230.68% | $3.8M | 0.49% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $3.1M | 0.39% | — | HELD |
| 28 | BRT | BRT APARTMENTS CORP | $15.10 | -0.07% | 11.37% | 2.79% | $2.7M | 0.35% | — | HELD |
| 29 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $2.5M | 0.32% | — | HELD |
| 30 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.2M | 0.28% | — | HELD |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $1.8M | 0.23% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.8M | 0.23% | — | HELD |
| 33 | BGC | BGC GROUP INC | $11.68 | -0.76% | — | — | $1.7M | 0.21% | — | HELD |
| 34 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $1.7M | 0.21% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.6M | 0.21% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.6M | 0.21% | — | HELD |
| 37 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.6M | 0.20% | — | HELD |
| 38 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $1.5M | 0.19% | — | HELD |
| 39 | SAP | SAP SE | $180.88 | -2.75% | — | — | $1.5M | 0.19% | — | HELD |
| 40 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $1.3M | 0.17% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 42 | QLD | PROSHARES TR | $82.68 | 6.57% | — | — | $1.3M | 0.16% | — | HELD |
| 43 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $1.2M | 0.15% | — | HELD |
| 44 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.2M | 0.15% | — | HELD |
| 45 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $1.2M | 0.15% | — | HELD |
| 46 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $1.1M | 0.15% | — | HELD |
| 47 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $1.1M | 0.14% | — | HELD |
| 48 | INTU | INTUIT | $315.50 | -5.29% | — | — | $973K | 0.13% | — | HELD |
| 49 | QXO | QXO INC | $13.46 | 0.45% | — | — | $971K | 0.13% | — | HELD |
| 50 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | — | — | $961K | 0.12% | — | HELD |
| 51 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $959K | 0.12% | — | HELD |
| 52 | LEN | LENNAR CORP | $83.75 | -0.96% | — | — | $954K | 0.12% | — | HELD |
| 53 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $940K | 0.12% | — | HELD |
| 54 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $879K | 0.11% | — | HELD |
| 55 | KWEB | KRANESHARES TRUST | $28.06 | 0.94% | — | — | $790K | 0.10% | — | HELD |
| 56 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $651K | 0.08% | — | HELD |
| 57 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $629K | 0.08% | — | HELD |
| 58 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $621K | 0.08% | — | HELD |
| 59 | BP | BP PLC | $44.22 | 2.08% | — | — | $577K | 0.07% | — | HELD |
| 60 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $559K | 0.07% | — | HELD |
| 61 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $532K | 0.07% | — | HELD |
| 62 | HUM | HUMANA INC | $366.66 | 0.34% | — | — | $490K | 0.06% | — | HELD |
| 63 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | — | — | $472K | 0.06% | — | HELD |
| 64 | EMEQ | NOMURA ETF TR | $61.00 | 5.90% | — | — | $462K | 0.06% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $451K | 0.06% | — | HELD |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $433K | 0.06% | — | HELD |
| 67 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $417K | 0.05% | — | HELD |
| 68 | LVO | LIVEONE INC | $4.52 | 2.96% | — | — | $402K | 0.05% | — | HELD |
| 69 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | — | — | $381K | 0.05% | — | HELD |
| 70 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | — | — | $376K | 0.05% | — | HELD |
| 71 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $362K | 0.05% | — | HELD |
| 72 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $346K | 0.04% | — | HELD |
| 73 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.07 | 0.80% | — | — | $309K | 0.04% | — | HELD |
| 74 | ALTI | ALTI GLOBAL INC | $3.60 | 0.84% | — | — | $299K | 0.04% | — | HELD |
| 75 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $298K | 0.04% | — | HELD |
| 76 | PODC | PODCASTONE INC | $3.48 | -0.29% | — | — | $276K | 0.04% | — | HELD |
| 77 | EFC | ELLINGTON FINANCIAL INC | $13.49 | 0.22% | — | — | $267K | 0.03% | — | HELD |
| 78 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $251K | 0.03% | — | HELD |
| 79 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $227K | 0.03% | — | HELD |
| 80 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $202K | 0.03% | — | HELD |
| 81 | PSEC | PROSPECT CAP CORP | $2.15 | -0.46% | — | — | $176K | 0.02% | — | HELD |
| 82 | FSK | FS KKR CAP CORP | $10.56 | -1.77% | — | — | $129K | 0.02% | — | HELD |
| 83 | CCAP | CRESCENT CAP BDC INC | $10.85 | -1.36% | — | — | $126K | 0.02% | — | HELD |
| 84 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $9.66 | -0.72% | — | — | $124K | 0.02% | — | HELD |
| 85 | RC | READY CAPITAL CORP | $1.45 | 0.69% | — | — | $106K | 0.01% | — | HELD |
| 86 | CANG | CANGO INC | $1.43 | -8.33% | — | — | $81K | 0.01% | — | HELD |
| 87 | TCPC | BLACKROCK TCP CAPITAL CORP | $3.25 | -1.81% | — | — | $77K | 0.01% | — | HELD |
| 88 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.82 | 4.09% | — | — | $47K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023927. 13F discloses long positions only — shorts, foreign equities, and options are excluded.