Investor
Permanens Capital L.P.
CIK 0001599637 · filed 2026-05-15 · SEC filing
13F book
$776.3M
Positions
88
19 new · 11 sold
Largest name
21.4%
Ishares Gold Tr
Est. mark
$381.2K
Price effect on 69 names still held. Flow $9.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 1.89M | $166.2M | 21.4% | $7.85M | Added$75.1M |
| Vanguard Index Fds | — | 599.2K | $117.6M | 15.1% | $2.92M | Added$10.4M |
| Spdr Series Trust | — | 987.8K | $90.5M | 11.7% | $172.7K | Added$29.8M |
| Vanguard Growth Etf | — | 114.8K | $50.2M | 6.5% | −$5.86M | Cut−$28.7M |
| Blackrock Etf Trust Ii | — | 822.4K | $41M | 5.3% | — | New |
| Schwab Strategic Tr | — | 1.35M | $30.6M | 3.9% | — | New |
| Ishares Tr | — | 257.9K | $30.6M | 3.9% | −$12.4K | Added$28.6M |
| Lazard Active Etf Tr | — | 596.3K | $19.6M | 2.5% | $539.8K | Added$989.1K |
| Cameco Corp | CCJ | 169.3K | $18.4M | 2.4% | $2.9M | Cut$2.45M |
| Principal Exchange Traded Fd | — | 847.1K | $15.9M | 2.1% | −$211.8K | Cut−$16.8M |
| J P Morgan Exchange Traded F | — | 206.6K | $15M | 1.9% | −$183.9K | Cut−$26.1M |
| Ishares Gold Tr | IAUM | 265.7K | $12.4M | 1.6% | $565.3K | Added$5.86M |
| Microsoft Corp | MSFT | 31.1K | $11.5M | 1.5% | −$2.86M | Added−$669.5K |
| Walmart Inc. | WMT | 86.7K | $10.8M | 1.4% | $1.11M | Added$1.15M |
| Baker Hughes Company | — | 174.6K | $10.7M | 1.4% | — | New |
| Jpmorgan Chase & Co. | — | 34.1K | $10M | 1.3% | −$769.9K | Added$1.18M |
| Mitsubishi Ufj Finl Group In | — | 575.6K | $9.77M | 1.3% | $591.9K | Added$1.31M |
| Ulta Beauty, Inc. | ULTA | 18.6K | $9.71M | 1.3% | −$1.23M | Added$659.5K |
| Berkshire Hathaway Inc Del | — | 19.8K | $9.5M | 1.2% | — | New |
| 2023 Etf Series Trust | — | 299.1K | $9.1M | 1.2% | −$610.2K | Cut−$16.9M |
| Invesco Exch Traded Fd Tr Ii | — | 383.4K | $7.82M | 1.0% | — | New |
| Blackrock Etf Trust Ii | — | 154.8K | $7.81M | 1.0% | — | New |
| Invesco Exchange Traded Fd T | — | 34K | $6.53M | 0.8% | — | New |
| Spdr S&P 500 Etf Tr | — | 6.23K | $4.06M | 0.5% | −$149.6K | Added$845.5K |
| Amazon Com Inc | AMZN | 18.5K | $3.85M | 0.5% | −$417K | Cut−$2.35M |
| Wisdomtree Tr | — | 23.9K | $3.79M | 0.5% | $344.8K | Cut−$38.4M |
| Netflix Inc | NFLX | 31.8K | $3.06M | 0.4% | $62.8K | Added$590.1K |
| BRT Apartments Corp. | BRT | 201.3K | $2.73M | 0.4% | −$273.7K | Added−$273.7K |
| Conocophillips | COP | 19.1K | $2.52M | 0.3% | $732.1K | Cut−$724.8K |
| Meta Platforms, Inc. | META | 3.85K | $2.2M | 0.3% | −$338.6K | Cut−$802.7K |
| Taiwan Semiconductor Mfg Ltd | — | 5.27K | $1.79M | 0.2% | $180.4K | Cut−$980.2K |
| Alphabet Inc | — | 6.11K | $1.76M | 0.2% | −$155.4K | Held |
| BGC Group, Inc. | BGC | 170K | $1.66M | 0.2% | $144.5K | Held |
| Mercadolibre Inc | MELI | 957 | $1.65M | 0.2% | −$238.5K | Added−$29.2K |
| Unitedhealth Group Inc | UNH | 6.08K | $1.65M | 0.2% | −$362.2K | Cut−$1.7M |
| Mastercard Inc | MA | 3.21K | $1.6M | 0.2% | −$179.5K | Added$165.2K |
| Alphabet Inc | — | 5.5K | $1.58M | 0.2% | −$148.3K | Cut−$1.36M |
| Apple Inc. | AAPL | 5.8K | $1.47M | 0.2% | −$104.9K | Held |
| Sap Se | — | 8.49K | $1.45M | 0.2% | −$540.3K | Added−$376.1K |
| Danaher Corporation | — | 6.89K | $1.31M | 0.2% | −$270.4K | Cut−$1.12M |
| Invesco Qqq Tr | — | 2.2K | $1.27M | 0.2% | −$40.9K | Added$593.3K |
| Proshares Tr | — | 20.8K | $1.27M | 0.2% | −$195.3K | Held |
| Capital One Finl Corp | — | 6.55K | $1.19M | 0.2% | −$392.4K | Cut−$1.54M |
| Shopify Inc. | SHOP | 10K | $1.19M | 0.2% | −$424.8K | Held |
| Ares Capital Corp | ARCC | 65.5K | $1.18M | 0.2% | −$144.9K | Held |
| Workday, Inc. | WDAY | 8.83K | $1.15M | 0.1% | −$749K | Cut−$1.76M |
| Comcast Corp New | — | 37.9K | $1.09M | 0.1% | −$44.7K | Cut−$1.04M |
| Intuit Inc. | INTU | 2.25K | $973.3K | 0.1% | −$210.3K | Added$367.8K |
| Qxo Inc | — | 50K | $971K | 0.1% | $5.72K | Added$122.2K |
| Aercap Holdings Nv | — | 7K | $960.5K | 0.1% | −$46.1K | Cut−$1.56M |
| Ishares Tr | — | 10.6K | $959.1K | 0.1% | — | New |
| Lennar Corp | — | 11K | $954.3K | 0.1% | −$175.4K | Cut−$990.4K |
| Alcoa Corp | AA | 14.2K | $939.8K | 0.1% | $186.9K | Cut−$522.1K |
| Woodward, Inc. | WWD | 2.46K | $879.4K | 0.1% | $136.6K | Cut−$1.37M |
| Kraneshares Trust | — | 27.8K | $790.1K | 0.1% | −$156.2K | Held |
| Asml Holding N V | — | 493 | $651.2K | 0.1% | $123.7K | Cut−$986.8K |
| Gallagher Arthur J & Co | — | 2.9K | $629.2K | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 8.65K | $620.5K | 0.1% | −$284.9K | Cut−$928.5K |
| Bp Plc | — | 12.3K | $576.5K | 0.1% | $150.5K | Held |
| Shell Plc | — | 6.01K | $559.2K | 0.1% | $117.4K | Cut−$558.4K |
| S&P Global Inc. | SPGI | 1.25K | $532.1K | 0.1% | — | New |
| Humana Inc | HUM | 2.81K | $490.2K | 0.1% | −$232.7K | Cut−$916.7K |
| Ea Series Trust | — | 8.64K | $472.5K | 0.1% | — | New |
| Nomura Etf Tr | — | 10.2K | $461.6K | 0.1% | — | New |
| Spdr Gold Tr | — | 1.05K | $451.4K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 1.48K | $433K | 0.1% | −$85.5K | Cut−$459.5K |
| Ishares Tr | — | 639 | $417.4K | 0.1% | −$19.5K | Added−$3.15K |
| LiveOne, Inc. | LVO | 78.8K | $402K | 0.1% | $30K | Held |
| Liberty Broadband Corp | — | 7.58K | $381.1K | 0.0% | $12.9K | Cut−$221.9K |
| Blackstone Secd Lending Fd | — | 15.4K | $376.1K | 0.0% | — | New |
| Nvidia Corp | NVDA | 2.08K | $362.1K | 0.0% | −$25.1K | Held |
| Ishares Tr | — | 1.62K | $345.5K | 0.0% | $4.89K | Added$39.3K |
| Abrdn Income Credit Strategi | — | 60.5K | $308.8K | 0.0% | −$10.7K | Added$157.9K |
| AlTi Global, Inc. | ALTI | 82.6K | $298.9K | 0.0% | −$79.4K | Added−$62.1K |
| Ishares Tr | — | 700 | $298.5K | 0.0% | −$33K | Cut−$81.8K |
| PodcastOne, Inc. | PODC | 135.2K | $275.9K | 0.0% | −$43.1K | Added$28.3K |
| Ellington Financial Inc | — | 22.3K | $267.1K | 0.0% | — | New |
| Eqt Corp | EQT | 3.94K | $250.7K | 0.0% | — | New |
| Ishares Tr | — | 915 | $226.9K | 0.0% | — | New |
| Bank America Corp | — | 4.15K | $202.3K | 0.0% | −$25.9K | Held |
| Prospect Cap Corp | — | 66.2K | $175.7K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 12.1K | $128.5K | 0.0% | −$50K | Held |
| Crescent Cap Bdc Inc | — | 10K | $125.7K | 0.0% | −$19K | Held |
| Midcap Financial Invstmnt Co | — | 11K | $124K | 0.0% | −$2.21K | Held |
| Ready Capital Corp | — | 65K | $106K | 0.0% | −$36.4K | Held |
| Cango Inc. | CANG | 196.4K | $80.7K | 0.0% | — | New |
| BlackRock TCP Capital Corp. | TCPC | 21.4K | $77.3K | 0.0% | −$39.8K | Held |
| Opendoor Technologies Inc | — | 10K | $46.8K | 0.0% | −$11.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.