Alaska Permanent Fund
Alaska Permanent Fund reported 8 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (60.5%), QQQ (22.6%) and IAUM (13.8%). Compared with Q2 2026, the fund added to QQQ and IAUM, trimmed IVV, ONEV and ONEY and sold out of PDER, BWEL and VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $767M | 60.5% | 1M | −320K (−24%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $286M | 22.6% | 387K | +106K (+38%) | 4 of 8 | |
| 3 |  IAUM Ishares Gold TR | $176M | 13.8% | 4.2M | +528K (+14%) | 8 of 8 | |
| 4 |  USHY Ishares TR | $20.6M | 1.6% | 577K | No change | 6 of 8 | |
| 5 |  ONEV Spdr Series Trust | $9M | 0.7% | 65K | −437K (−87%) | 8 of 8 | |
| 6 |  ONEO Spdr Series Trust | $5.2M | 0.4% | 35K | No change | 8 of 8 | |
| 7 |  ONEY State Street | $4.6M | 0.4% | 38K | −449K (−92%) | 8 of 8 | |
| 8 |  HYG Ishares TR | $329K | 0.0% | 4,264 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDER Pardee Res Co | $3K | 8,780 |
 BWEL Boswell J G Co Com | $331 | 603 |
EAGLE HOSPITALITY TRUST UNITS | $51 | 376K |
ELEMENT FLEET MANAGEMENT CORP | $4 | 374 |
 VOO Vanguard S&P 500 ETF | $0 | 1 |
🔒 Free account: see all 6.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Alaska Permanent Fund 13F FAQ
What does Alaska Permanent Fund own?
Alaska Permanent Fund reported 8 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (60.5%), QQQ (22.6%) and IAUM (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alaska Permanent Fund buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 3 trimmed and 6 sold out. It sold all of PDER, BWEL and VOO.
When will Alaska Permanent Fund file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alaska Permanent Fund's portfolio worth?
The Q3 2026 filing reports $1.3B 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.