Permanent Capital Management, LP

CIK 0002054108 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Permanent Capital Management, LP reported 211 positions worth $746.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VT (24.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$746.7M
2026 Q2
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.8%
Est. Net Flow (Q)
2026 Q2
10 / 211 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVANGUARD INTL EQUITY INDEX FSH$182.1M24.39%1,160,445
2VOOVANGUARD INDEX FDSSH$173.9M23.29%253,227
3AGGISHARES TRSH$64.5M8.64%651,553
4VEAVANGUARD TAX-MANAGED FDSSH$48.1M6.44%675,379
5VGITVANGUARD SCOTTSDALE FDSSH$35.4M4.75%600,884
6MSFTMICROSOFT CORPSH$27.2M3.65%73,008
7VWOVANGUARD INTL EQUITY INDEX FSH$17.4M2.34%292,236
8USFRWISDOMTREE TRSH$14.0M1.88%278,781
9VTIVANGUARD INDEX FDSSH$9.4M1.26%25,411
10ACWIISHARES TRSH$8.6M1.15%54,862

The free plan shows the top 10 positions. The remaining 201 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Permanent Capital Management, LP hold as of Q2 2026?

Permanent Capital Management, LP reported 211 positions worth $746.7M in its Q2 2026 13F filing. Largest positions: VT (24.4%), VOO (23.3%), AGG (8.6%), VEA (6.4%) and VGIT (4.7%).

What did Permanent Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Permanent Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.