Institutional Fund
Permanens Capital L.P.
New York, NYCIK 15996375 filings on record
Portfolio Value
$776.25M
Q1 2026
Holdings
88
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.2%
from $766.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr21.4%
- Vanguard Index Fds15.1%
- Spdr Series Trust11.7%
- Vanguard Index Fds6.5%
- Blackrock ETF Trust II5.3%
- Schwab Strategic Tr3.9%
- Other36.1%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 1.89M | $166.22M | 21.4% | +763.0K | Added |
| 2 | Vanguard Index Fds | 599.2K | $117.57M | 15.1% | +37.9K | Added |
| 3 | Spdr Series Trust | 987.8K | $90.52M | 11.7% | +323.7K | Added |
| 4 | Vanguard Index Fds | 114.8K | $50.15M | 6.5% | −46.7K | Reduced |
| 5 | Blackrock ETF Trust II | 822.4K | $40.96M | 5.3% | +822.4K | New |
| 6 | Schwab Strategic Tr | 1.35M | $30.62M | 3.9% | +1.35M | New |
| 7 | Ishares Tr | 257.9K | $30.59M | 3.9% | +241.4K | Added |
| 8 | Lazard Active ETF Tr | 596.3K | $19.63M | 2.5% | +13.6K | Added |
| 9 | Cameco Corp | 169.3K | $18.38M | 2.4% | −4.9K | Reduced |
| 10 | Principal Exchange Traded Fd | 847.1K | $15.94M | 2.1% | −868.6K | Reduced |
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