Permanent Capital Management, LP

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$3,246,857
Net value change ($000)
+2,500,137 (334.8%)
New positions
204
Sold out positions
24
Turnover %
70.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZWS 2,109,405 NEW
VT 70,372 38.6%
VEA 42,081 87.4%
MSFT 22,727 83.5%
NVDA 20,519 444.5%
AAPL 16,371 389.1%
GUNR 15,718 NEW
NFRA 10,414 NEW
DFAS 10,294 NEW
IJJ 9,199 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTL -7,294 -100.0%
USFR -4,272 -30.4%
AGG -3,398 -5.3%
SPY -2,863 -91.4%
CAT -2,008 -34.5%
EXE -1,564 -64.4%
DGX -1,441 -63.5%
UBS GROUP AG -1,377 -43.1%
GLD -1,206 -40.1%
OI -1,148 -63.8%
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