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Permanens Capital L.P.
hedge fundUpdated 27 days agoManaged by Permanens Capital L.P. • Latest filing Q2 2026
Portfolio value
$972.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $461.1M |
| Q2 2023 | $434.5M |
| Q3 2023 | $584.9M |
| Q4 2023 | $513.3M |
| Q1 2024 | $813.9M |
| Q2 2024 | $979.6M |
| Q3 2024 | $492.3M |
| Q4 2024 | $523.7M |
| Q1 2025 | $550.7M |
| Q2 2025 | $733.3M |
| Q3 2025 | $670.5M |
| Q4 2025 | $766.8M |
| Q1 2026 | $776.3M |
| Q2 2026 | $972.4M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $162.9M | 1.78M | 16.75% | — |
| 2 | V VGES VANGUARD INDEX FDS | $158.8M | 728.5K | 16.33% | — |
| 3 | V VGES VANGUARD INDEX FDS | $71.1M | 825.4K | 7.31% | — |
| 4 | I IAU ISHARES GOLD TR | $64.8M | 858.1K | 6.66% | — |
| 5 | ? N/A BLACKROCK ETF TRUST II | $55M | 1.10M | 5.66% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.2M | 198.4K | 4.34% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.2M | 376.1K | 3.01% | — |
| 8 | ? N/A LAZARD ACTIVE ETF TR | $25.4M | 695.2K | 2.62% | — |
| 9 | ? N/A SCHWAB STRATEGIC TR | $24.9M | 1.10M | 2.56% | — |
| 10 | P PSUS PERSHING SQUARE USA LTD | $22.5M | 601.3K | 2.31% | — |
| 11 | B BTCW WISDOMTREE TR | $21.8M | 125.9K | 2.25% | — |
| 12 | P PFG PRINCIPAL EXCHANGE TRADED FD | $21.1M | 1.10M | 2.17% | — |
| 13 | C CCJ CAMECO CORP | $17.5M | 171.8K | 1.80% | — |
| 14 | F FRHC EA SERIES TRUST | $16M | 219.1K | 1.65% | — |
| 15 | M MSFT MICROSOFT CORP | $13.6M | 36.4K | 1.40% | — |
| 16 | G GOOGN ALPHABET INC | $12.2M | 34.1K | 1.25% | — |
| 17 | H HHH HOWARD HUGHES HOLDINGS INC | $12.1M | 169.1K | 1.24% | — |
| 18 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $11.5M | 574.2K | 1.18% | — |
| 19 | T TKR 2023 ETF SERIES TRUST | $11.5M | 356.5K | 1.18% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $11.4M | 34.7K | 1.17% | — |