Permanent Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$643.0M
Q ending 2026-03-31
Prior quarter
$513.3M
Q ending 2025-12-31
Change
+25.3% QoQ · +84.3% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $162.9M | 247K |
| Vanguard Intl Equity Index F | VT | Shares | $97.3M | 643K |
| Ishares Tr | AGG | Shares | $64.2M | 647K |
| Vanguard Tax-Managed Fds | VEA | Shares | $46.0M | 669K |
| Vanguard Scottsdale Fds | VGIT | Shares | $35.3M | 596K |
| Microsoft Corp | MSFT | Shares | $29.6M | 73K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.9M | 112K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.2M | 292K |
| Wisdomtree Tr | USFR | Shares | $13.8M | 275K |
| Ishares Tr | ACWI | Shares | $8.3M | 55K |
| Aurora Innovation Inc | AUR | Shares | $7.9M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $7.7M | 22K |
| Spdr Series Trust | SPTL | Shares | $7.3M | 282K |
| Caterpillar Inc | CAT | Shares | $5.0M | 6K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 23K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 17K |
| Ishares Tr | IWF | Shares | $4.2M | 35K |
| Vanguard Index Fds | VB | Shares | $4.0M | 14K |
| Apple Inc | AAPL | Shares | $3.9M | 14K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 10K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 4K |
| Ubs Group Ag | Shares | $2.8M | 64K | |
| Bank New York Mellon Corp | BNY | Shares | $2.8M | 21K |
| Kimberly-Clark Corp | KMB | Shares | $2.4M | 24K |
| Alphabet Inc | GOOG | Shares | $2.3M | 6K |
| Expand Energy Corporation | EXE | Shares | $2.3M | 22K |
| Union Pac Corp | UNP | Shares | $2.1M | 8K |
| Cadiz Inc | CDZI | Shares | $2.1M | 474K |
| Loews Corp | L | Shares | $1.7M | 15K |
| Broadcom Inc | AVGO | Shares | $1.6M | 4K |
| Golar Lng Ltd | Shares | $1.6M | 29K | |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Walmart Inc | WMT | Shares | $1.4M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 6K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Teck Resources Ltd | TECK | Shares | $1.3M | 22K |
| Mgm Resorts International | MGM | Shares | $1.2M | 32K |
| Ishares Tr | IWM | Shares | $1.2M | 4K |
| Pg&E Corp | PCG | Shares | $1.1M | 67K |
| Unilever Plc | UL | Shares | $1.0M | 18K |
| Axis Cap Hldgs Ltd | Shares | $1.0M | 10K | |
| Northern Tr Corp | NTRS | Shares | $1000K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $989K | 3K |
| General Mtrs Co | GM | Shares | $973K | 13K |
| Coca Cola Co | KO | Shares | $966K | 12K |
| American Intl Group Inc | AIG | Shares | $963K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $950K | 1K |
| Boeing Co | BA | Shares | $921K | 4K |
| Costco Wholesale Corporation | COST | Shares | $920K | 907 |
| Marinemax Inc | HZO | Shares | $916K | 32K |
| Servicenow Inc | NOW | Shares | $899K | 10K |
| Deere & Co | DE | Shares | $875K | 1K |
| Bp Plc | BP | Shares | $873K | 18K |
| Brunswick Corp | BC | Shares | $852K | 11K |
| Bwx Technologies Inc | BWXT | Shares | $852K | 4K |
| Prologis Inc. | PLD | Shares | $837K | 6K |
| Exxon Mobil Corp | XOM | Shares | $801K | 5K |
| Citigroup Inc | C | Shares | $788K | 6K |
| Abbvie Inc | ABBV | Shares | $772K | 4K |
| Quest Diagnostics Inc | DGX | Shares | $766K | 4K |
| Nextera Energy Inc | NEE | Shares | $764K | 8K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $762K | 9K |
| Visa Inc | V | Shares | $757K | 2K |
| Verizon Communications Inc | VZ | Shares | $736K | 15K |
| O-I Glass Inc | OI | Shares | $723K | 79K |
| Becton Dickinson & Co | BDX | Shares | $700K | 5K |
| Alaska Air Group Inc | ALK | Shares | $698K | 18K |
| News Corp New | NWSA | Shares | $694K | 26K |
| Ishares Tr | EFA | Shares | $680K | 7K |
| Vanguard Star Fds | VXUS | Shares | $665K | 8K |
| Sl Green Rlty Corp | SLG | Shares | $663K | 16K |
| Bank America Corp | BAC | Shares | $638K | 12K |
| Primo Brands Corporation | PRMB | Shares | $625K | 31K |
| Life360 Inc | LIF | Shares | $617K | 14K |
| Progressive Corp | PGR | Shares | $581K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $569K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $548K | 3K |
| Eli Lilly & Co | LLY | Shares | $507K | 543 |
| Applied Matls Inc | AMAT | Shares | $486K | 1K |
| Jbs N.V. | Shares | $482K | 30K | |
| S&P Global Inc | SPGI | Shares | $467K | 1K |
| Mcdonalds Corp | MCD | Shares | $449K | 2K |
| Aura Biosciences Inc | AURA | Shares | $440K | 62K |
| Ishares Tr | ISHG | Shares | $437K | 6K |
| International Business Machs | IBM | Shares | $425K | 2K |
| Constellation Brands Inc | STZ | Shares | $424K | 3K |
| Waters Corp | WAT | Shares | $424K | 1K |
| Fidelity Covington Trust | FDVV | Shares | $419K | 7K |
| Cardinal Health Inc | CAH | Shares | $419K | 2K |
| Sprott Asset Management Lp | PSLV | Shares | $399K | 17K |
| Conocophillips | COP | Shares | $395K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $383K | 966 |
| Iac Inc | PPLI | Shares | $376K | 8K |
| Crown Hldgs Inc | CCK | Shares | $374K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $369K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $368K | 2K |
| Suburban Propane Partners L | SPH | Shares | $364K | 18K |
| Vail Resorts Inc | MTN | Shares | $364K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $362K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.