Permanens Capital L.P.

Name: Permanens Capital L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1599637.

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Reported value$972.4m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Permanens Capital L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	163	16.8%	1,777,681	Added+789,899
Vanguard Index FDS	VALUE ETF	922908744	159	16.3%	728,513	Added+129,286
Vanguard Index FDS	GROWTH ETF	922908736	71.1	7.3%	825,415	Added+710,600
Ishares Gold TRIAU	ISHARES NEW	464285204	64.8	6.7%	858,088	Reduced−1,027,378
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	55.0	5.7%	1,103,409	Added+281,056
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	42.2	4.3%	198,353	Added+164,353
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	29.2	3.0%	376,103	Added+169,521
Lazard Active ETF TR	JAPANESE EQUITY	52110K103	25.4	2.6%	695,196	Added+98,945
Schwab Strategic TR	5 10YR CORP BD	808524698	24.9	2.6%	1,099,967	Reduced−249,975
Pershing Square USA LtdPSUS	COM SHS	71531T105	22.5	2.3%	601,320	New+601,320
Wisdomtree TR	JAPN HEDGE EQT	97717W851	21.8	2.2%	125,863	Added+101,949
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	21.1	2.2%	1,104,859	Added+257,715
Cameco CorpCCJ	COM	13321L108	17.5	1.8%	171,804	Added+2,542
EA Series Trust	FREEDOM 100 EM	02072L607	16.0	1.6%	219,058	Added+210,414
Microsoft CorpMSFT	COM	594918104	13.6	1.4%	36,373	Added+5,227
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.2	1.3%	34,113	Added+28,003
Howard Hughes Holdings IncHHH	COM	44267T102	12.1	1.2%	169,075	New+169,075
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	11.5	1.2%	574,236	Reduced−1,408
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	11.5	1.2%	356,498	Added+57,361
Jpmorgan Chase & CoJPM	COM	46625H100	11.4	1.2%	34,689	Added+625
Ishares TR	RUS 1000 GRW ETF	464287614	10.9	1.1%	87,760	Added+87,060
Ishares TR	CORE MSCI EAFE	46432F842	10.7	1.1%	111,184	Added+100,590
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	10.6	1.1%	265,651	Unchanged
Walmart IncWMT	COM	931142103	10.4	1.1%	91,844	Added+5,156
Nokia CorpNOK	SPONSORED ADR	654902204	10.0	1.0%	753,841	New+753,841
Ulta Beauty IncULTA	COM	90384S303	8.9	0.9%	19,827	Added+1,243
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	8.8	0.9%	432,210	Added+48,841
Ishares TR	CORE S&P500 ETF	464287200	7.4	0.8%	9,880	Added+9,241
Amazon Com IncAMZN	COM	023135106	5.1	0.5%	21,215	Added+2,721
Ishares TR	RUS 1000 VAL ETF	464287598	4.9	0.5%	20,400	Added+18,783
SPDR S&P 500 ETFSPY	ETF	78462F103	4.5	0.5%	6,043	Reduced−190
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.4	0.4%	9,114	Added+3,840
Ishares TR	GLB INFRASTR ETF	464288372	3.3	0.3%	49,160	New+49,160
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.2	0.3%	20,200	New+20,200
Apple IncAAPL	COM	037833100	3.1	0.3%	10,603	Added+4,800
Microsoft CorpMA	COM	57636Q104	2.8	0.3%	5,463	Added+2,252
Mercadolibre IncMELI	COM	58733R102	2.8	0.3%	1,630	Added+673
Unitedhealth Group IncUNH	COM	91324P102	2.6	0.3%	6,297	Added+212
Meta Platforms IncMETA	CL A	30303M102	2.5	0.3%	4,522	Added+672
Ishares TR	MSCI EAFE ETF	464287465	2.4	0.2%	23,150	New+23,150
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.2%	6,693	Added+1,189
State STR SPDR S&P 500 ETF T	TR UNIT	78463X541	2.3	0.2%	34,000	New+34,000
ProShares Ultra QQQ ETF	ETF	74347R206	2.0	0.2%	20,750	Unchanged
Netflix Inc.NFLX	COM	64110L106	2.0	0.2%	28,088	Reduced−3,692
ConocophillipsCOP	COM	20825C104	1.9	0.2%	18,548	Reduced−521
Danaher Corp DelDHR	COM	235851102	1.9	0.2%	9,994	Added+3,104
Nvidia CorporationNVDA	COM	67066G104	1.7	0.2%	8,647	Added+6,571
S&P Global IncSPGI	COM	78409V104	1.7	0.2%	4,190	Added+2,939
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.6	0.2%	823	Added+330
Humana IncHUM	COM	444859102	1.5	0.2%	3,884	Added+1,071
SAP SESAP	SPON ADR	803054204	1.5	0.2%	9,855	Added+1,361
Workday IncWDAY	CL A	98138H101	1.4	0.1%	11,744	Added+2,918
Broadcom IncAVGO	COM	11135F101	1.4	0.1%	3,634	New+3,634
Capital One Finl CorpCOF	COM	14040H105	1.3	0.1%	6,708	Added+161
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	0.1%	11,748	Added+1,718
Gallagher Arthur J & CoAJG	COM	363576109	1.2	0.1%	5,056	Added+2,151
Stubhub Holdings IncSTUB	CL A	86384P109	1.0	0.1%	80,562	New+80,562
Nomura ETF TR	FOCU EM MKTS ETF	555927508	1.0	0.1%	14,086	Added+3,851
Lennar CorpLEN	CL A	526057104	1.0	0.1%	11,039	Added+50
Micron Technology IncMU	COM	595112103	0.9	<0.1%	800	New+800
Vanguard Index FDS	TOTAL STK MKT	922908769	0.9	<0.1%	2,439	New+2,439
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,199	Reduced−1,005
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,320	Added+12,381
IntuitINTU	COM	461202103	0.8	<0.1%	3,116	Added+865
Ishares TR	CORE S&P SCP ETF	464287804	0.7	<0.1%	5,000	New+5,000
Lauder Estee Cos IncEL	CL A	518439104	0.7	<0.1%	9,285	Added+639
Kraneshares Trust	CSI CHI INTERNET	500767306	0.7	<0.1%	27,792	Unchanged
Alcoa CorpAA	COM	013872106	0.7	<0.1%	12,832	Reduced−1,337
Caterpillar IncCAT	COM	149123101	0.7	<0.1%	628	New+628
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	<0.1%	1,233	Reduced−18,587
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,562	Added+83
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	575	New+575
Flexshares TR	MORNSTAR UPSTR	33939L407	0.6	<0.1%	11,200	New+11,200
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	14,140	Added+1,874
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,069	New+1,069
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	944	New+944
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	660	New+660
Pershing Square IncPS	COMMON STOCK	71531U102	0.4	<0.1%	11,603	New+11,603
ELI Lilly & CoLLY	COM	532457108	0.4	<0.1%	316	New+316
Astrazeneca PLC	ORD	G0593M107	0.3	<0.1%	1,802	New+1,802
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,125	New+2,125
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,814	New+1,814
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	706	New+706
Sea LtdSE	SPONSORED ADS	81141R100	0.3	<0.1%	2,826	New+2,826
UBS Ggroup AG	SHS	H42097107	0.3	<0.1%	5,399	New+5,399
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	7,576	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,706	New+1,706
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,526	New+2,526
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,087	New+1,087
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,546	New+2,546
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	732	Reduced−183
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	700	New+700
American Express CoAXP	COM	025816109	0.2	<0.1%	608	New+608
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,258	New+3,258
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	29,174	New+29,174
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,448	New+11,448
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	11,089	New+11,089
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	10,000	Unchanged
Podcastone IncPODC	COM	22275C105	0.0	<0.1%	10,000	Reduced−125,238
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	15,000	Reduced−181,412

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Permanens Capital L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−60,550
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−7,002
Alti Global IncALTI	CL A	02157E106	0.0%	Sold out−82,581
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−65,544
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−174,553
Bank America CorpBAC	COM	060505104	0.0%	Sold out−4,149
BGC Group IncBGC	CL A	088929104	0.0%	Sold out−170,000
Blackrock ETF Trust II	ISHARES HIGH YIE	092528868	0.0%	Sold out−154,756
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	Sold out−21,406
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−15,375
BRT Apartments CorpBRT	COM	055645303	0.0%	Sold out−201,265
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−37,901
Crescent Cap BDC IncCCAP	COM	225655109	0.0%	Sold out−10,000
Ellington Financial IncEFC	COM	28852N109	0.0%	Sold out−22,298
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−12,058
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−257,944
Liveone IncLVO	COM NEW	53814X300	0.0%	Sold out−78,823
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	Sold out−11,029
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−66,180
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−50,000
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−65,000
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−6,013
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−1,049
Woodward IncWWD	COM	980745103	0.0%	Sold out−2,457

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038314 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.