§ 13F · FUND PROFILE
Permanent Capital Management, LP.
AUM · $535M (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.16M | $182M | 24.4% | +80% |
| 2 | VOO | VANGUARD INDEX FDS | 253K | $174M | 23.3% | +3% |
| 3 | AGG | ISHARES TR | 652K | $64M | 8.6% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 675K | $48M | 6.4% | +1% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 601K | $35M | 4.7% | +1% |
| 6 | MSFT | MICROSOFT CORP | 73K | $27M | 3.6% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 292K | $17M | 2.3% | ±0% |
| 8 | USFR | WISDOMTREE TR | 279K | $14M | 1.9% | +1% |
| 9 | VTI | VANGUARD INDEX FDS | 25K | $9M | 1.3% | +17% |
| 10 | ACWI | ISHARES TR | 55K | $9M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERMANENT SIGNAL
AC read
Permanent Capital Management, LP is a Other fund managing $535 million in assets. The fund runs a portfolio of 151 positions.
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