Permanens Capital L.P.: 13F holdings
CIK 15996372026Q2
| Positions | 100 |
|---|
| Reported value | $972.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 100 (+12 vs prior quarter) |
|---|
| Reported value | $972.4m (+25.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST | 1,777,681 | $162.9m | 16.8% |
| VTV VANGUARD INDEX FDS | 728,513 | $158.8m | 16.3% |
| VUG VANGUARD INDEX FDS | 825,415 | $71.1m | 7.3% |
| IAU ISHARES GOLD TR | 858,088 | $64.8m | 6.7% |
| BLACKROCK ETF TRUST II | 1,103,409 | $55.0m | 5.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 198,353 | $42.2m | 4.3% |
| BBEU J P MORGAN EXCHANGE TRADED F | 376,103 | $29.2m | 3.0% |
| LAZARD ACTIVE ETF TR | 695,196 | $25.4m | 2.6% |
| SCHI SCHWAB STRATEGIC TR | 1,099,967 | $24.9m | 2.6% |
| PERSHING SQUARE USA LTD | 601,320 | $22.5m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1599637")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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