Funds › Permanent Capital Management, LP
Permanent Capital Management, LP
13F for Q3 2026, filed Nov 13, 2026. 23 positions worth $637.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Tt Wrld St Etf | 1.58M | $249.5M | 39.2% | +36.2% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 249,355 | $174.8M | 27.4% | -1.5% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 646,216 | $61.1M | 9.6% | -0.8% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 673,028 | $47.5M | 7.5% | -0.3% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Inter Term Treas | 605,979 | $34.3M | 5.4% | +0.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 60,896 | $31.2M | 4.9% | -16.6% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 292,574 | $17.4M | 2.7% | +0.1% | 13F ↗ |
| 8 | iShares Tr Msci Acwi Etf | 54,862 | $8.7M | 1.4% | Unchanged | 13F ↗ |
| 9 | Wisdomtree Tr Floatng Rat Trea | 88,444 | $4.5M | 0.7% | -68.3% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 16,153 | $2.0M | 0.3% | -54.0% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 8,652 | $1.8M | 0.3% | -3.3% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II | 7,852 | $684.9K | 0.1% | -10.0% | 13F ↗ |
| 13 | iShares Tr Etf | 2,221 | $617.2K | 0.1% | -44.6% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 2,380 | $543.5K | 0.1% | -89.7% | 13F ↗ |
| 15 | AAPL Apple Inc. | 1,437 | $478.6K | 0.1% | -90.1% | 13F ↗ |
| 16 | iShares Tr Etf | 4,379 | $324.3K | 0.1% | Unchanged | 13F ↗ |
| 17 | TRGP Targa Resources, Inc. | 1,030 | $278.4K | <0.1% | -2.9% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 974 | $242.7K | <0.1% | -94.2% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 878 | $232.4K | <0.1% | -85.5% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 859 | $224.6K | <0.1% | -76.3% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 3,409 | $224.5K | <0.1% | New | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Hlt | 5,966 | $220.8K | <0.1% | New | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 585 | $201.3K | <0.1% | -94.2% | 13F ↗ |
Changes since Q2 2026
2 new, 3 added to, 16 trimmed, 190 exited, 2 unchanged. By estimated dollars.
New positions (2)
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 3,409 | New | $224.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Hlt | 5,966 | New | $220.8K |
Added to (3)
| Vanguard International Equity Index F Tt Wrld St Etf | 1.58M | +36.2% | $66.3M |
| Vanguard Scottsdale Fds Inter Term Treas | 605,979 | +0.8% | $288.7K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 292,574 | +0.1% | $20.0K |
Trimmed (16)
| Wisdomtree Tr Floatng Rat Trea | 88,444 | -68.3% | -$9.6M |
| MSFT Microsoft Corporation | 60,896 | -16.6% | -$6.2M |
| NVDA NVIDIA Corporation | 2,380 | -89.7% | -$4.7M |
| AAPL Apple Inc. | 1,437 | -90.1% | -$4.4M |
| AMZN Amazon.com, Inc. | 974 | -94.2% | -$3.9M |
| GOOGL Alphabet Inc. Class A | 585 | -94.2% | -$3.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 249,355 | -1.5% | -$2.7M |
| iShares Tr Rus 1000 Grw Etf | 16,153 | -54.0% | -$2.4M |
| JNJ Johnson & Johnson | 878 | -85.5% | -$1.4M |
| ABBV AbbVie Inc. | 859 | -76.3% | -$722.5K |
Exited (190)
| Vanguard Index Fds Mrngstr Ttl Stk | 25,411 | Exited | -$9.4M |
| Spdr Series Trust St Lon Treas Etf | 278,085 | Exited | -$7.3M |
| CAT Caterpillar, Inc. | 5,465 | Exited | -$5.8M |
| AUR Aurora Innovation, Inc. | 603,200 | Exited | -$4.1M |
| Valued Advisers Tr Kovitz Core Eqt | 138,184 | Exited | -$3.9M |
| UBS UBS Group AG | 64,477 | Exited | -$3.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,185 | Exited | -$3.1M |
| BNY The Bank of New York Mellon Corporation | 20,794 | Exited | -$3.0M |
| GLD SPDR Gold Shares · Gold Shs | 8,157 | Exited | -$3.0M |
| EXE Expand Energy Corporation | 26,635 | Exited | -$2.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 23 | $637.1M | Current | SEC ↗ |
| Q3 2026 | Nov 12, 2026 | 13F-HR | 392 | $3.2B | Replaced | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 211 | $746.7M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 155 | $643.0M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 157 | $513.3M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 151 | $534.9M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 79 | $348.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer