Permanens Capital L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$972,366
Net value change ($000)
+196,112 (25.3%)
New positions
36
Sold out positions
24
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 72,387 80.0%
VTV 41,197 35.0%
RSP 35,679 546.8%
PERSHING SQUARE USA LTD 22,477 NEW
VUG 20,951 41.8%
DXJ 18,048 475.9%
FRDM 15,569 3298.5%
BBEU 14,291 95.5%
BINC 14,051 34.3%
HHH 12,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -101,427 -61.0%
IEI -30,592 -100.0%
BKR -10,656 -100.0%
BRK-B -8,881 -93.5%
BRHY -7,810 -100.0%
SCHI -5,714 -18.7%
BRT -2,725 -100.0%
IAUM -1,777 -14.3%
BGC -1,663 -100.0%
ARCC -1,181 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type