Permanent Capital Management
Permanent Capital Management reported 211 stocks worth $747M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VT (24.4%), VOO (23.3%) and AGG (8.6%). Compared with Q1 2026, the fund opened new positions in EQTY, OEF and HHH, added to VT, VOO and AGG, trimmed SPTL, CAT and AUR and sold out of VB, FDVV and MTN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $182M | 24.4% | 1.2M | +517K (+80%) | 4 of 6 | |
| 2 |  VOO Vanguard S&P 500 ETF | $174M | 23.3% | 253K | +6,611 (+3%) | 6 of 6 | |
| 3 |  AGG Ishares TR | $64.5M | 8.6% | 652K | +4,128 (+1%) | 6 of 6 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $48.1M | 6.4% | 675K | +6,725 (+1%) | 6 of 6 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $35.4M | 4.8% | 601K | +5,046 (+1%) | 6 of 6 | |
| 6 |  MSFT Microsoft Corp | $27.2M | 3.6% | 73K | +341 (+0%) | 6 of 6 | |
| 7 |  VWO Vanguard Intl Equity Index F | $17.4M | 2.3% | 292K | No change | 6 of 6 | |
| 8 |  USFR Wisdomtree TR | $14M | 1.9% | 279K | +3,925 (+1%) | 6 of 6 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $9.4M | 1.3% | 25K | +3,766 (+17%) | 5 of 6 | |
| 10 |  ACWI Ishares TR | $8.6M | 1.1% | 55K | No change | 4 of 6 |
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 |
|---|---|---|
 VB Vanguard Index Fds | $4M | 14K |
 FDVV Fidelity Covington Trust | $419K | 7,097 |
 MTN Vail Resorts Inc | $364K | 2,862 |
 FBND Fidelity Total Bond ETF | $362K | 7,942 |
 CRH Crh PLC | $327K | 2,765 |
🔒 Free account: see all 10.
Reported value
last 6 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Permanent Capital Management 13F FAQ
What does Permanent Capital Management own?
Permanent Capital Management reported 211 stocks worth $747M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VT (24.4%), VOO (23.3%) and AGG (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Permanent Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 42 added to, 32 trimmed and 10 sold out. New positions include EQTY, OEF and HHH. It sold all of VB, FDVV and MTN.
When will 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 Permanent Capital Management's portfolio worth?
The Q2 2026 filing reports $747M 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.