§ 13F · FUND PROFILE
Permanens Capital L.P..
AUM · $972M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.78M | $163M | 16.8% | +80% |
| 2 | VTV | VANGUARD INDEX FDS | 729K | $159M | 16.3% | +22% |
| 3 | VUG | VANGUARD INDEX FDS | 825K | $71M | 7.3% | +619% |
| 4 | IAU | ISHARES GOLD TR | 858K | $65M | 6.7% | −54% |
| 5 | SECU | BLACKROCK ETF TRUST II | 1.10M | $55M | 5.7% | +34% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 198K | $42M | 4.3% | +483% |
| 7 | BBEU | J P MORGAN EXCHANGE TRADED F | 376K | $29M | 3.0% | +82% |
| 8 | JPY | LAZARD ACTIVE ETF TR | 695K | $25M | 2.6% | +17% |
| 9 | SCHI | SCHWAB STRATEGIC TR | 1.10M | $25M | 2.6% | −19% |
| 10 | PSUS | PERSHING SQUARE USA LTD | 601K | $22M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMANENS SIGNAL
AC read
Permanens Capital L.P. is a Other fund managing $972 million in assets. The fund runs a portfolio of 100 positions.
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