13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 100 holding rows worth $972,365,849.
- Accession
- 0001493152-26-038314
- Filer
- CIK 1599637
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $972,365,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,365,849 with VALUE read as dollars as filed, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,777,681 | $162,906,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 728,513 | $158,764,838 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825,415 | $71,101,248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 858,088 | $64,794,225 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 1,103,409 | $55,015,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 198,353 | $42,203,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 376,103 | $29,249,530 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 695,196 | $25,444,521 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,099,967 | $24,903,253 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 601,320 | $22,477,355 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125,863 | $21,839,748 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,104,859 | $21,058,613 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 171,804 | $17,499,955 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 219,058 | $16,041,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,373 | $13,567,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,113 | $12,190,963 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 169,075 | $12,087,172 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 574,236 | $11,500,665 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 356,498 | $11,468,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,689 | $11,354,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,760 | $10,897,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,184 | $10,738,151 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 265,651 | $10,628,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,844 | $10,402,251 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 753,841 | $10,011,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,827 | $8,941,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 432,210 | $8,804,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,880 | $7,399,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,215 | $5,056,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,400 | $4,945,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,043 | $4,524,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,114 | $4,361,134 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 49,160 | $3,274,056 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,200 | $3,170,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,603 | $3,067,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,463 | $2,805,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,630 | $2,766,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,297 | $2,617,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,522 | $2,547,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,150 | $2,404,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,693 | $2,364,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,000 | $2,288,540 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,750 | $2,007,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,088 | $2,005,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,548 | $1,928,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,994 | $1,907,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,647 | $1,730,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,190 | $1,706,419 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 823 | $1,637,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,884 | $1,546,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,855 | $1,518,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,744 | $1,437,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,634 | $1,372,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,708 | $1,345,759 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,748 | $1,341,387 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,056 | $1,160,706 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 80,562 | $1,036,833 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 14,086 | $1,026,306 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,039 | $998,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $923,432 | dollars as filed | |
| VTI | 922908769 | COM | 2,439 | $902,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,199 | $883,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,320 | $867,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,116 | $813,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $741,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,285 | $733,051 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,792 | $680,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,832 | $669,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 628 | $668,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,233 | $616,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,562 | $604,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 575 | $555,301 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,200 | $551,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,140 | $522,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,069 | $455,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $397,046 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660 | $383,401 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 11,603 | $381,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $379,020 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,802 | $341,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,125 | $333,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,814 | $330,837 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 706 | $306,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,826 | $270,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,399 | $267,574 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,576 | $251,978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,706 | $242,610 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,526 | $240,197 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,087 | $224,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,546 | $221,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 732 | $220,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $211,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 608 | $205,656 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,258 | $201,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,174 | $170,084 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,448 | $157,982 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,089 | $148,149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $46,200 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10,000 | $44,700 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 15,000 | $3,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-038314 | this filing | 2026-08-14 | acceptance time not in the bulk data set |