Permanent Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$643,013
Net value change ($000)
+129,723 (25.3%)
New positions
26
Sold out positions
28
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VT 95,257 4706.4%
AGG 50,318 363.5%
VOO 8,937 5.8%
VEA 4,283 10.3%
AUR 2,735 53.1%
CAT 1,808 56.5%
KMB 1,553 185.5%
VWO 1,505 9.6%
AMZN 1,201 37.3%
PLD 837 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -18,896 -45.2%
MSFT -5,280 -15.1%
USFR -3,679 -21.0%
VB -2,865 -42.0%
COF -2,013 -60.5%
OI -1,366 -65.4%
ACTG -1,364 -90.0%
IAC -1,279 -77.3%
CDZI -732 -26.3%
JBS -698 -59.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type