Permanent Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$746,720
Net value change ($000)
+103,707 (16.1%)
New positions
66
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VT 84,851 87.2%
VOO 11,009 6.8%
EQTY 3,862 NEW
VEA 2,118 4.6%
VTI 1,737 22.7%
DGX 1,503 196.2%
VTV 1,179 506.0%
OEF 1,152 NEW
OI 1,076 148.8%
ALK 1,030 147.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -20,979 -91.7%
VB -3,951 -100.0%
AUR -3,767 -47.8%
MSFT -2,399 -8.1%
NOW -470 -52.3%
GLD -451 -13.0%
AMZN -450 -10.2%
SLG -430 -64.9%
FDVV -419 -100.0%
MTN -364 -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