Holders — by stockHoldings — by fund
Permanent Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054108
$746.7M
disclosed book value
211
positions
24.4%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 1.2M | $182.1M | 24.4% |
| 2 | VOOVANGUARD INDEX FDS | 253,227 | $173.9M | 23.3% |
| 3 | AGGISHARES TR | 651,553 | $64.5M | 8.6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 675,379 | $48.1M | 6.4% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 600,884 | $35.4M | 4.7% |
| 6 | MSFTMICROSOFT CORP | 73,008 | $27.2M | 3.6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 292,236 | $17.4M | 2.3% |
| 8 | USFRWISDOMTREE TR | 278,781 | $14.0M | 1.9% |
| 9 | VTIVANGUARD INDEX FDS | 25,411 | $9.4M | 1.3% |
| 10 | ACWIISHARES TR | 54,862 | $8.6M | 1.2% |
| 11 | SPTLSPDR SERIES TRUST | 278,085 | $7.3M | 1% |
| 12 | CATCATERPILLAR INC | 5,465 | $5.8M | 0.8% |
| 13 | NVDANVIDIA CORPORATION | 23,070 | $4.6M | 0.6% |
| 14 | IWFISHARES TR | 35,109 | $4.4M | 0.6% |
| 15 | AAPLAPPLE INC | 14,538 | $4.2M | 0.6% |
| 16 | AURAURORA INNOVATION INC | 603,200 | $4.1M | 0.6% |
| 17 | AMZNAMAZON COM INC | 16,652 | $4.0M | 0.5% |
| 18 | EQTYVALUED ADVISERS TR | 138,184 | $3.9M | 0.5% |
| 19 | GOOGLALPHABET INC | 10,023 | $3.6M | 0.5% |
| 20 | UBS GROUP AG | 64,477 | $3.2M | 0.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 4,185 | $3.1M | 0.4% |
| 22 | BNYBANK OF NY MELLON CORP | 20,794 | $3.0M | 0.4% |
| 23 | GLDSPDR GOLD TR | 8,157 | $3.0M | 0.4% |
| 24 | EXEEXPAND ENERGY CORPORATION | 26,635 | $2.4M | 0.3% |
| 25 | KMBKIMBERLY-CLARK CORP | 20,522 | $2.3M | 0.3% |
| 26 | DGXQUEST DIAGNOSTICS INC | 10,706 | $2.3M | 0.3% |
| 27 | CDZICADIZ INC | 537,680 | $2.2M | 0.3% |
| 28 | UNPUNION PAC CORP | 7,913 | $2.2M | 0.3% |
| 29 | GOOGALPHABET INC | 5,939 | $2.1M | 0.3% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 8,945 | $1.9M | 0.3% |
| 31 | OIO-I GLASS INC | 186,778 | $1.8M | 0.2% |
| 32 | LLOEWS CORP | 15,454 | $1.7M | 0.2% |
| 33 | ALKALASKA AIR GROUP INC | 33,099 | $1.7M | 0.2% |
| 34 | AVGOBROADCOM INC | 4,072 | $1.5M | 0.2% |
| 35 | JNJJOHNSON & JOHNSON | 6,055 | $1.5M | 0.2% |
| 36 | GOLAR LNG LTD | 28,796 | $1.4M | 0.2% |
| 37 | VTVVANGUARD INDEX FDS | 6,480 | $1.4M | 0.2% |
| 38 | COFCAPITAL ONE FINL CORP | 6,859 | $1.4M | 0.2% |
| 39 | MGMMGM RESORTS INTERNATIONAL | 28,463 | $1.4M | 0.2% |
| 40 | METAMETA PLATFORMS INC | 2,410 | $1.4M | 0.2% |
| 41 | TECKTECK RESOURCES LTD | 21,526 | $1.3M | 0.2% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 4,298 | $1.2M | 0.2% |
| 43 | IWMISHARES TR | 4,007 | $1.2M | 0.2% |
| 44 | VXUSVANGUARD STAR FDS | 13,986 | $1.2M | 0.2% |
| 45 | WMTWALMART INC | 10,383 | $1.2M | 0.2% |
| 46 | HZOMARINEMAX INC | 31,474 | $1.2M | 0.2% |
| 47 | OEFISHARES TR | 3,149 | $1.2M | 0.2% |
| 48 | AXIS CAP HLDGS LTD | 10,053 | $1.1M | 0.1% |
| 49 | ULUNILEVER PLC | 17,648 | $1.1M | 0.1% |
| 50 | NTRSNORTHERN TR CORP | 6,011 | $1.0M | 0.1% |
| 51 | QQQINVESCO QQQ TR | 1,423 | $1.0M | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 3,158 | $1.0M | 0.1% |
| 53 | KOCOCA COLA CO | 12,263 | $1.0M | 0.1% |
| 54 | GMGENERAL MTRS CO | 12,652 | $975,216 | 0.1% |
| 55 | AIGAMERICAN INTL GROUP INC | 12,868 | $959,052 | 0.1% |
| 56 | DEDEERE & CO | 1,479 | $940,570 | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 990 | $926,045 | 0.1% |
| 58 | ABBVABBVIE INC | 3,622 | $911,485 | 0.1% |
| 59 | BCBRUNSWICK CORP | 10,730 | $903,895 | 0.1% |
| 60 | AMATAPPLIED MATLS INC | 1,233 | $891,459 | 0.1% |
| 61 | BABOEING CO | 4,021 | $870,426 | 0.1% |
| 62 | CCITIGROUP INC | 6,160 | $862,154 | 0.1% |
| 63 | HHHHOWARD HUGHES HOLDINGS INC | 12,000 | $857,880 | 0.1% |
| 64 | QXOQXO INC | 49,526 | $855,811 | 0.1% |
| 65 | INTCINTEL CORP | 6,032 | $842,248 | 0.1% |
| 66 | CAHCARDINAL HEALTH INC | 3,418 | $811,960 | 0.1% |
| 67 | KBWBINVESCO EXCH TRADED FD TR II | 8,726 | $811,343 | 0.1% |
| 68 | PLDPROLOGIS INC. | 5,892 | $798,189 | 0.1% |
| 69 | LIFLIFE360 INC | 14,328 | $793,198 | 0.1% |
| 70 | HONHONEYWELL INTL INC | 3,445 | $771,311 | 0.1% |
| 71 | PCGPG&E CORP | 45,577 | $767,800 | 0.1% |
| 72 | HONAHONEYWELL AEROSPACE INC | 3,445 | $761,597 | 0.1% |
| 73 | PRMBPRIMO BRANDS CORPORATION | 30,675 | $749,697 | 0.1% |
| 74 | IMRXIMMUNEERING CORP | 150,000 | $748,500 | 0.1% |
| 75 | GLWCORNING INC | 2,896 | $739,821 | 0.1% |
| 76 | BWXTBWX TECHNOLOGIES INC | 3,789 | $737,529 | 0.1% |
| 77 | VZVERIZON COMMUNICATIONS INC | 16,746 | $709,016 | 0.1% |
| 78 | EXMOCEXXON MOBIL CORP | 5,177 | $707,799 | 0.1% |
| 79 | EFAISHARES TR | 6,648 | $690,594 | 0.1% |
| 80 | NEENEXTERA ENERGY INC | 7,810 | $685,484 | 0.1% |
| 81 | BPBP PLC | 18,429 | $680,949 | 0.1% |
| 82 | BACBANK OF AMER CORP | 11,929 | $679,714 | 0.1% |
| 83 | VVISA INC | 1,913 | $656,331 | 0.1% |
| 84 | NWSANEWS CORP NEW | 26,361 | $654,544 | 0.1% |
| 85 | LLYELI LILLY & CO | 544 | $652,490 | 0.1% |
| 86 | BDXBECTON DICKINSON & CO | 4,277 | $647,238 | 0.1% |
| 87 | TSLATESLA INC | 1,525 | $641,415 | 0.1% |
| 88 | BFLYBUTTERFLY NETWORK INC | 75,000 | $631,500 | 0.1% |
| 89 | PGRPROGRESSIVE CORP | 2,888 | $630,884 | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 542 | $626,058 | 0.1% |
| 91 | SMURFIT WESTROCK PLC | 12,061 | $557,942 | 0.1% |
| 92 | FRMIFERMI INC | 60,000 | $549,600 | 0.1% |
| 93 | DGRWWISDOMTREE TR | 5,745 | $549,315 | 0.1% |
| 94 | MRSHMARSH & MCLENNAN COS INC | 3,252 | $542,011 | 0.1% |
| 95 | VGTVANGUARD WORLD FD | 4,458 | $532,806 | 0.1% |
| 96 | LRCXLAM RESEARCH CORP | 1,227 | $532,015 | 0.1% |
| 97 | DFIVDIMENSIONAL ETF TRUST | 9,670 | $522,374 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 846 | $491,450 | 0.1% |
| 99 | WATWATERS CORP | 1,308 | $490,552 | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,015 | $485,476 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.