Arkolith/Funds/Alaska Permanent Fund Corp

Alaska Permanent Fund Corp

CIK 1582681Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Alaska Permanent Fund Corp holds a concentrated book of 8 stocks worth $1.4B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 69% of the equity book. Cloning the disclosed picks since 2020 would be +139% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Alaska Permanent Fund Corp's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
4
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+139.4%
+15.0%/yr · since May '20
Their reported book
+172.1%
held from quarter-end
S&P 500
+184.0%
same window
$10K$15K$19K$24K$29KMay '20Aug '21Nov '22Feb '24May '25Jul '26
Alaska Permanent Fund Corp (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +172.1%, a 32.7-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Alaska Permanent Fund Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Financials
10%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alaska Permanent Fund Corp

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/8 / 8$25.5B
WELLS FARGO & COMPANY/MN8 / 8$18.8B
LPL Financial LLC8 / 8$14.2B
GOLDMAN SACHS GROUP INC8 / 8$13.0B
Cetera Investment Advisers8 / 8$4.2B
COMMONWEALTH EQUITY SERVICES, LLC8 / 8$2.8B
OSAIC HOLDINGS, INC.8 / 8$2.2B
MORGAN STANLEY7 / 8$30.3B

Ranked by how many of Alaska Permanent Fund Corp's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$991.7M1.32M
68.7%
▼−0.1%
Reduced · −1K sh
2Invesco QQQ TR
UNIT SER 1
$242.0M351.7K
16.8%
▲New
New position
3Ishares Gold Trust Micro
SHS REPSTG UN TR
$144.7M3.58M
10.0%
▼−3.3%
Reduced · −124K sh
4SPDR Series Trust
ST STR R1K LOWV
$23.4M158.1K
1.6%
▼−90%
Reduced · −1.4M sh
5Ishares TR
BROAD USD HIGH
$21.2M576.6K
1.5%
—Held
6SPDR Series Trust
ST STR R1K YLD
$14.8M111.6K
1.0%
▼−93%
Reduced · −1.5M sh
7SPDR Series Trust
ST STR R1K MOM
$5.4M35.1K
0.4%
—Held
8Ishares TR
IBOXX HI YD ETF
$339K4.3K
0.0%
—Held
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 20269$1.4B13F-HR
Q1 2026Mar 31, 2026May 19, 20268$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20267$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 10, 20257$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$1.7B13F-HR
Q1 2025Mar 31, 2025May 14, 2025792$7.1B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025787$6.7B13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024794$6.8B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024795$6.8B13F-HR
Q1 2024Mar 31, 2024Apr 9, 2024805$6.8B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024612$6.1B13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023568$5.3B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023564$5.1B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023582$6.1B13F-HR
Q3 2022Sep 30, 2022Nov 1, 2022575$5.6B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022555$7.0B13F-HR
Q1 2022Mar 31, 2022Apr 26, 2022471$6.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022433$5.5B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021240$5.1B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021226$5.5B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021217$5.5B13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021215$5.5B13F-HR
Q3 2020Sep 30, 2020Oct 29, 2020211$6.2B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020245$6.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.