Investor
Permanent Capital Management, LP
CIK 0002054108 · filed 2026-05-14 · SEC filing
13F book
$643M
Positions
155
26 new · 28 sold
Largest name
25.3%
Vanguard Index Fds
Est. mark
$15.4M
Price effect on 129 names still held. Flow $114.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 246.6K | $162.9M | 25.3% | $8.21M | Added$8.94M |
| Vanguard Intl Equity Index F | — | 643.4K | $97.3M | 15.1% | $145.5K | Added$95.3M |
| Ishares Tr | — | 647.4K | $64.2M | 10.0% | −$108.1K | Added$50.3M |
| Vanguard Tax-Managed Fds | — | 668.7K | $46M | 7.2% | $4.23M | Added$4.28M |
| Vanguard Scottsdale Fds | — | 595.8K | $35.3M | 5.5% | −$377.9K | Added−$60.2K |
| Microsoft Corp | MSFT | 72.7K | $29.6M | 4.6% | −$5.47M | Added−$5.28M |
| Invesco Exchange Traded Fd T | — | 112.5K | $22.9M | 3.6% | $1.34M | Cut−$18.9M |
| Vanguard Intl Equity Index F | — | 292.3K | $17.2M | 2.7% | $1.51M | Cut$1.51M |
| Wisdomtree Tr | — | 274.9K | $13.8M | 2.2% | $8.24K | Cut−$3.68M |
| Ishares Tr | — | 54.9K | $8.31M | 1.3% | $551.4K | Held |
| Aurora Innovation Inc | — | 1.34M | $7.88M | 1.2% | $2.73M | Held |
| Vanguard Index Fds | — | 21.6K | $7.67M | 1.2% | $409.3K | Cut−$288.7K |
| Spdr Series Trust | — | 282K | $7.33M | 1.1% | −$128.4K | Added−$55.7K |
| Caterpillar Inc | CAT | 5.62K | $5.01M | 0.8% | $1.78M | Added$1.81M |
| Nvidia Corp | NVDA | 23K | $4.6M | 0.7% | $297.9K | Added$346.7K |
| Amazon Com Inc | AMZN | 16.7K | $4.42M | 0.7% | $477.4K | Added$1.2M |
| Ishares Tr | — | 35.1K | $4.18M | 0.7% | −$3.1M | Added$36.9K |
| Vanguard Index Fds | — | 13.9K | $3.95M | 0.6% | $367.3K | Cut−$2.87M |
| Apple Inc. | AAPL | 14.5K | $3.93M | 0.6% | −$7.18K | Added$98.9K |
| Alphabet Inc | — | 10.1K | $3.9M | 0.6% | $713K | Added$796.5K |
| Spdr Gold Tr | — | 8.16K | $3.46M | 0.5% | $223.1K | Cut−$429.2K |
| Spdr S&P 500 Etf Tr | — | 4.18K | $3.01M | 0.5% | $145.4K | Held |
| UBS Group AG | UBS | 64.5K | $2.83M | 0.4% | −$153.1K | Cut−$291.7K |
| Bank New York Mellon Corp | — | 20.8K | $2.81M | 0.4% | $390.7K | Added$393.6K |
| Kimberly Clark Corp | KMB | 24.3K | $2.39M | 0.4% | −$31.4K | Added$1.55M |
| Alphabet Inc | — | 6.01K | $2.3M | 0.4% | $409.5K | Held |
| EXPAND ENERGY Corp | EXE | 22.4K | $2.29M | 0.4% | −$183.9K | Cut−$343.8K |
| Union Pac Corp | — | 7.91K | $2.13M | 0.3% | $302K | Cut−$322.1K |
| Cadiz Inc | — | 474K | $2.05M | 0.3% | −$606.7K | Cut−$733K |
| Loews Corp | L | 15.5K | $1.74M | 0.3% | $112.8K | Held |
| Broadcom Inc. | AVGO | 3.92K | $1.64M | 0.3% | $249.2K | Added$426.6K |
| Golar Lng Ltd | GLNG | 28.8K | $1.57M | 0.2% | $498.3K | Cut−$632.4K |
| Meta Platforms, Inc. | META | 2.31K | $1.41M | 0.2% | −$104.5K | Added−$18.2K |
| Walmart Inc. | WMT | 10.4K | $1.37M | 0.2% | $210.5K | Cut$162.5K |
| Johnson & Johnson | JNJ | 5.79K | $1.33M | 0.2% | $129.7K | Added$158.2K |
| Capital One Finl Corp | — | 6.86K | $1.31M | 0.2% | −$350.2K | Cut−$2.01M |
| Teck Resources Ltd | — | 21.5K | $1.26M | 0.2% | $226.9K | Cut−$287.6K |
| Mgm Resorts International | MGM | 32.1K | $1.25M | 0.2% | $52.2K | Added$471.8K |
| Ishares Tr | — | 4.2K | $1.17M | 0.2% | $133.7K | Cut−$138.6K |
| Pg&E Corp | — | 67K | $1.11M | 0.2% | $33.5K | Cut−$498.6K |
| Unilever Plc | — | 17.6K | $1.04M | 0.2% | −$113.2K | Added−$111.6K |
| Axis Cap Hldgs Ltd | — | 10.1K | $1.01M | 0.2% | −$71.6K | Cut−$319.1K |
| Northern Tr Corp | — | 6.01K | $999.9K | 0.2% | $173.6K | Added$175.8K |
| Jpmorgan Chase & Co. | — | 3.16K | $989.1K | 0.2% | −$28.5K | Cut−$82.9K |
| General Mtrs Co | — | 12.7K | $972.7K | 0.2% | −$56K | Cut−$254.5K |
| Coca Cola Co | KO | 12.3K | $965.8K | 0.1% | $106.8K | Added$122.1K |
| American Intl Group Inc | — | 12.9K | $962.7K | 0.1% | −$138.1K | Added−$136.1K |
| Invesco Qqq Tr | — | 1.42K | $950.2K | 0.1% | $76K | Cut−$384.7K |
| Boeing Co | — | 4.02K | $920.7K | 0.1% | $47.9K | Cut−$632.1K |
| Costco Whsl Corp New | — | 907 | $920.2K | 0.1% | $133.8K | Added$162.2K |
| Marinemax Inc | HZO | 31.9K | $916.1K | 0.1% | $143.8K | Cut−$108.8K |
| ServiceNow, Inc. | NOW | 10.2K | $899K | 0.1% | −$113.9K | Added$630.1K |
| Deere & Co | DE | 1.48K | $875.4K | 0.1% | $182.3K | Added$190K |
| Bp Plc | — | 18.4K | $873K | 0.1% | $233.1K | Cut−$99.2K |
| Brunswick Corp | — | 10.7K | $852.5K | 0.1% | $48.1K | Added$167.3K |
| BWX Technologies, Inc. | BWXT | 3.94K | $852.1K | 0.1% | $171.5K | Cut$15.9K |
| Prologis Inc. | — | 5.89K | $836.8K | 0.1% | — | New |
| Exxon Mobil Corp | — | 5.19K | $800.5K | 0.1% | $176.3K | Cut−$193.9K |
| Citigroup Inc | — | 6.16K | $788.4K | 0.1% | $69.5K | Cut−$395.8K |
| AbbVie Inc. | ABBV | 3.62K | $771.5K | 0.1% | −$55K | Added−$39.9K |
| Quest Diagnostics Inc | DGX | 3.95K | $766.3K | 0.1% | — | New |
| Nextera Energy Inc | — | 7.81K | $764.4K | 0.1% | $135.7K | Added$145.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.73K | $762.2K | 0.1% | $26.4K | Added$31.4K |
| Visa Inc. | V | 2.3K | $757.3K | 0.1% | −$47.9K | Cut−$112.1K |
| Verizon Communications Inc | VZ | 15.3K | $736.4K | 0.1% | $111.1K | Added$118.7K |
| O-I Glass Inc | — | 79.4K | $723.5K | 0.1% | −$448.7K | Cut−$1.37M |
| Becton Dickinson & Co | BDX | 4.7K | $699.7K | 0.1% | −$210.9K | Added−$209.3K |
| Alaska Air Group, Inc. | ALK | 17.8K | $697.5K | 0.1% | −$138.7K | Added$74.1K |
| News Corp New | — | 26.4K | $693.8K | 0.1% | $5.27K | Held |
| Ishares Tr | — | 6.65K | $680.2K | 0.1% | $27.8K | Added$255.3K |
| Vanguard Star Fds | — | 8.01K | $665.5K | 0.1% | — | New |
| Sl Green Rlty Corp | — | 15.6K | $663K | 0.1% | −$47.2K | Added$37.8K |
| Bank America Corp | — | 11.9K | $637.7K | 0.1% | −$17.9K | Added−$2.75K |
| Primo Brands Corp | PRMB | 30.7K | $625.2K | 0.1% | — | New |
| Life360 Inc | — | 14.3K | $617.4K | 0.1% | −$301.6K | Held |
| Progressive Corp | — | 2.89K | $581.3K | 0.1% | −$76.4K | Cut−$497.4K |
| Berkshire Hathaway Inc Del | — | 1.2K | $569.3K | 0.1% | −$12.3K | Added$356.6K |
| Marsh & Mclennan Cos Inc | — | 3.25K | $548.3K | 0.1% | −$54.7K | Added−$52K |
| Eli Lilly & Co | LLY | 543 | $507.5K | 0.1% | — | New |
| Applied Matls Inc | — | 1.23K | $486.4K | 0.1% | $169.5K | Cut$26.1K |
| Jbs N.V. | JBS | 30K | $481.8K | 0.1% | $49.2K | Cut−$697.7K |
| S&P Global Inc. | SPGI | 1.08K | $466.6K | 0.1% | −$98.9K | Cut−$404.6K |
| Mcdonalds Corp | MCD | 1.53K | $449.1K | 0.1% | −$18.3K | Added−$10.7K |
| Aura Biosciences, Inc. | AURA | 62.4K | $439.7K | 0.1% | $99.8K | Cut$26.2K |
| Ishares Tr | — | 5.75K | $437K | 0.1% | $4.43K | Held |
| International Business Machs | — | 1.84K | $424.8K | 0.1% | −$120K | Cut−$172.1K |
| Constellation Brands, Inc. | STZ | 2.69K | $424K | 0.1% | — | New |
| Waters Corp | — | 1.37K | $423.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 7.1K | $419.2K | 0.1% | $16.9K | Held |
| Cardinal Health Inc | CAH | 2.17K | $419.1K | 0.1% | −$13.4K | Added$200.3K |
| Sprott Asset Management Lp | — | 16.7K | $398.8K | 0.1% | $3.35K | Cut−$119.6K |
| Conocophillips | COP | 3.14K | $394.7K | 0.1% | $98.8K | Added$107.1K |
| Taiwan Semiconductor Mfg Ltd | — | 966 | $382.6K | 0.1% | $75.4K | Added$131.2K |
| Iac Inc | PPLI | 8.45K | $376.3K | 0.1% | $46.1K | Cut−$1.28M |
| Crown Hldgs Inc | — | 3.81K | $374.3K | 0.1% | −$17.7K | Held |
| Digital Rlty Tr Inc | — | 1.84K | $368.9K | 0.1% | $66.2K | Added$139.7K |
| Howmet Aerospace Inc. | HWM | 1.51K | $368.2K | 0.1% | $56.2K | Added$65.4K |
| Suburban Propane Partners L | — | 18.1K | $364.1K | 0.1% | $19.7K | Added$130.2K |
| Vail Resorts Inc | MTN | 2.86K | $364K | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 7.94K | $361.8K | 0.1% | −$5.93K | Held |
| Butterfly Network, Inc. | BFLY | 75K | $359.3K | 0.1% | — | New |
| Reddit, Inc. | RDDT | 2.42K | $356.9K | 0.1% | −$197.5K | Added−$192.5K |
| XPO, Inc. | XPO | 1.6K | $351.3K | 0.1% | — | New |
| Ishares Tr | — | 1.55K | $346.9K | 0.1% | $18K | Cut$14.4K |
| Intercontinental Exchange In | — | 2.18K | $344.2K | 0.1% | −$8.42K | Cut−$76K |
| Intel Corp | INTC | 3.63K | $343.3K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 1.61K | $343.3K | 0.1% | −$67.5K | Added−$65.3K |
| Tesla, Inc. | TSLA | 883 | $337K | 0.1% | −$50.9K | Added$1.04K |
| Ameren Corp | AEE | 2.94K | $334.5K | 0.1% | $40.3K | Added$43K |
| Interactive Brokers Group In | — | 4.13K | $328.2K | 0.1% | — | New |
| Crh Plc | — | 2.77K | $327.4K | 0.1% | −$17.4K | Added−$12.6K |
| Cannae Hldgs Inc | — | 24K | $324.2K | 0.1% | −$48.8K | Added−$21.8K |
| Regal Rexnord Corp | RRX | 1.49K | $320.4K | 0.1% | — | New |
| BGC Group, Inc. | BGC | 28.4K | $318.7K | 0.1% | $65.3K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.14K | $309.4K | 0.0% | −$36.5K | Added$23.1K |
| Fermi Inc. | FRMI | 60K | $307.8K | 0.0% | — | New |
| Aramark | ARMK | 6.65K | $303.9K | 0.0% | $58.7K | Cut$58.6K |
| Republic Svcs Inc | — | 1.43K | $298.3K | 0.0% | −$2.59K | Added$95.7K |
| Ishares Tr | — | 8.1K | $298K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 915 | $296.5K | 0.0% | $32.9K | Added$40K |
| Intuitive Surgical Inc | ISRG | 641 | $293.3K | 0.0% | −$67.8K | Added−$59.5K |
| Vaneck Etf Trust | — | 2.51K | $291.9K | 0.0% | $6.42K | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 35.1K | $290.1K | 0.0% | −$119K | Cut−$319.3K |
| Corning Inc | — | 1.76K | $289.2K | 0.0% | $135K | Cut$33.1K |
| Ishares Tr | — | 1.37K | $283.7K | 0.0% | $11.8K | Cut$11.4K |
| Targa Res Corp | — | 1.06K | $277.3K | 0.0% | — | New |
| Cnx Res Corp | — | 7.08K | $275.4K | 0.0% | $15.1K | Held |
| Hewlett Packard Enterprise C | — | 9.39K | $270.2K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.03K | $265.6K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 5K | $264.6K | 0.0% | $52.1K | Held |
| Baker Hughes Company | — | 3.79K | $264.4K | 0.0% | — | New |
| Brookfield Corp | — | 5.82K | $262.7K | 0.0% | −$4.48K | Cut−$75.8K |
| Northrop Grumman Corp | — | 452 | $261.9K | 0.0% | $4.13K | Added$7.61K |
| Unitedhealth Group Inc | UNH | 694 | $257.1K | 0.0% | $28K | Cut−$69.4K |
| MSCI Inc. | MSCI | 432 | $255.5K | 0.0% | $7.58K | Added$9.36K |
| Live Nation Entertainment In | — | 1.59K | $251.9K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 511 | $244.7K | 0.0% | −$48.6K | Added−$34.8K |
| Spotify Technology S.A. | SPOT | 536 | $239.4K | 0.0% | −$71.9K | Cut−$137.5K |
| Ishares Tr | — | 4.74K | $234.3K | 0.0% | −$18.1K | Added$22.6K |
| Vanguard Index Fds | — | 1.13K | $232.6K | 0.0% | $17.8K | Held |
| Trane Technologies Plc | TT | 467 | $230K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 206 | $223.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.25K | $222.7K | 0.0% | $14.8K | Held |
| Fortinet, Inc. | FTNT | 2.64K | $222.4K | 0.0% | $12.7K | Added$16.4K |
| Madison Square Grdn Sprt Cor | — | 648 | $221.9K | 0.0% | — | New |
| Nucor Corp | NUE | 928 | $209.6K | 0.0% | $57.7K | Cut−$6.63K |
| United Sts Commodity Index F | — | 5.58K | $203.8K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 890 | $202K | 0.0% | — | New |
| Hallador Energy Company | — | 11.8K | $182.9K | 0.0% | −$41.3K | Held |
| Aes Corp | AES | 11.7K | $169.3K | 0.0% | $1.29K | Cut−$12.8K |
| Golub Cap Bdc Inc | — | 11.7K | $160.7K | 0.0% | $1.34K | Added$20.9K |
| Acacia Resh Corp | — | 30K | $152.4K | 0.0% | $40.2K | Cut−$1.36M |
| Apple Hospitality REIT, Inc. | APLE | 10.3K | $140K | 0.0% | — | New |
| Agnc Invt Corp | — | 11.2K | $124.5K | 0.0% | $3.24K | Added$7.47K |
| P10 Inc | — | 13.6K | $108K | 0.0% | −$25.5K | Added−$24.9K |
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.