§ 13F · FUND PROFILE
Permanens Capital L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.89M | $166M | 21.4% | +68% |
| 2 | VTV | VANGUARD INDEX FDS | 599K | $118M | 15.1% | +7% |
| 3 | BIL | SPDR SERIES TRUST | 988K | $91M | 11.7% | +49% |
| 4 | VUG | VANGUARD INDEX FDS | 115K | $50M | 6.5% | −29% |
| 5 | SECU | BLACKROCK ETF TRUST II | 822K | $41M | 5.3% | NEW |
| 6 | SCHI | SCHWAB STRATEGIC TR | 1.35M | $31M | 3.9% | NEW |
| 7 | IEI | ISHARES TR | 258K | $31M | 3.9% | +1463% |
| 8 | JPY | LAZARD ACTIVE ETF TR | 596K | $20M | 2.5% | +2% |
| 9 | CCJ | CAMECO CORP | 169K | $18M | 2.4% | −3% |
| 10 | PREF | PRINCIPAL EXCHANGE TRADED FD | 847K | $16M | 2.1% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMANENS SIGNAL
AC read
Permanens Capital L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed