Alaska Permanent Capital Management
Alaska Permanent Capital Management reported 41 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (20.2%), IJH (11.9%) and BND (10.7%). Compared with Q1 2026, the fund opened new positions in IEI, SHV and SGOV, added to BND, QAI and GVI, trimmed SPY, IJH and IEFA and sold out of KDEC, ZJUL and ZDEK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $309M | 20.2% | 413K | −993 (−0%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $182M | 11.9% | 2.4M | −7,018 (−0%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $164M | 10.7% | 2.2M | +40K (+2%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $118M | 7.7% | 1.2M | −5,550 (−0%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $104M | 6.8% | 1.3M | −115K (−8%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $102M | 6.7% | 136K | −381 (−0%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $86.2M | 5.6% | 581K | −28K (−5%) | 8 of 8 | |
| 8 |  NFRA Flexshares TR | $82.8M | 5.4% | 1.3M | −44K (−3%) | 8 of 8 | |
| 9 |  QAI New York Life Investments ET | $59.8M | 3.9% | 1.6M | +8,791 (+1%) | 8 of 8 | |
| 10 |  BBRE J P Morgan Exchange Traded F | $52.6M | 3.4% | 490K | −17K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alaska Permanent Capital Management 13F FAQ
What does Alaska Permanent Capital Management own?
Alaska Permanent Capital Management reported 41 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (20.2%), IJH (11.9%) and BND (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alaska Permanent Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 12 added to, 16 trimmed and 3 sold out. New positions include IEI, SHV and SGOV. It sold all of KDEC, ZJUL and ZDEK.
When will Alaska Permanent Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alaska Permanent Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.