Permanens Capital
Permanens Capital reported 100 stocks worth $972M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (16.8%), VTV (16.3%) and VUG (7.3%). Compared with Q1 2026, the fund opened new positions in PSUS, HHH and NOK, added to BIL, VTV and VUG, trimmed IAU, SCHI and MUFG and sold out of IEI, BKR and BRHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $163M | 16.8% | 1.8M | +790K (+80%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $159M | 16.3% | 729K | +129K (+22%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $71.1M | 7.3% | 825K | +711K (+619%) | 8 of 8 | |
| 4 |  IAU Ishares Gold TR | $64.8M | 6.7% | 858K | −1M (−54%) | 8 of 8 | |
| 5 |  SECU Blackrock ETF Trust II | $55M | 5.7% | 1.1M | +281K (+34%) | 2 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $42.2M | 4.3% | 198K | +164K (+483%) | 6 of 8 | |
| 7 |  BBEU J P Morgan Exchange Traded F | $29.2M | 3.0% | 376K | +170K (+82%) | 4 of 8 | |
| 8 |  JPY Lazard Active ETF TR | $25.4M | 2.6% | 695K | +99K (+17%) | 4 of 8 | |
| 9 |  SCHI Schwab Strategic TR | $24.9M | 2.6% | 1.1M | −250K (−19%) | 2 of 8 | |
| 10 |  PSUS Pershing Square USA Equi | $22.5M | 2.3% | 601K | New position | 1 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEI Ishares TR | $30.6M | 258K |
 BKR Baker Hughes Co. A | $10.7M | 175K |
 BRHY Ishares High Yield Active ETF | $7.8M | 155K |
 BRT Brt Apartments Corp | $2.7M | 201K |
 BGC Bgc Group Inc | $1.7M | 170K |
🔒 Free account: see all 24.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Permanens Capital 13F FAQ
What does Permanens Capital own?
Permanens Capital reported 100 stocks worth $972M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (16.8%), VTV (16.3%) and VUG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Permanens Capital buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 47 added to, 12 trimmed and 24 sold out. New positions include PSUS, HHH and NOK. It sold all of IEI, BKR and BRHY.
When will Permanens Capital 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 Permanens Capital's portfolio worth?
The Q2 2026 filing reports $972M 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.