Permanent Capital Management, LP

Q3 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$637,059
Net value change ($000)
-109,661 (-14.7%)
New positions
2
Sold out positions
190
Turnover %
23.2%
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)
VT 67,364 37.0%
MSFT 4,001 14.7%
VOO 844 0.5%
RSPT 225 NEW
RSPH 221 NEW
ACWI 98 1.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -9,580 -68.2%
VTI -9,403 -100.0%
SPTL -7,294 -100.0%
CAT -5,820 -100.0%
AUR -4,114 -100.0%
NVDA -4,072 -88.2%
EQTY -3,862 -100.0%
AAPL -3,728 -88.6%
AMZN -3,726 -93.9%
AGG -3,398 -5.3%
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