Permanens Capital L.P. holds a focused book of 88 stocks worth $776.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Secur Incom Act ETF and trimmed Vanguard Growth ETF. Their largest long position is Ishares Gold Trust at 21% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599637/holdings"
Use Arkolith to show Permanens Capital L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR ISHARES NEW | $166.2M | 1.89M | 21.4% | ▲+68% Added · +763K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $117.6M | 599.2K | 15.1% | ▲+6.8% Added · +38K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $90.5M | 987.8K | 11.7% | ▲+49% Added · +324K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $50.2M | 114.8K | 6.5% | ▼−29% Reduced · −47K sh | |
| 5 | BlackRock ETF Trust II ISHARES SECURITI | $41.0M | 822.4K | 5.3% | ▲New New position | |
| 6 | Schwab Strategic TR 5 10YR CORP BD | $30.6M | 1.35M | 3.9% | ▲New New position | |
| 7 | Ishares TR 3 7 YR TREAS BD | $30.6M | 257.9K | 3.9% | ▲16× Added · +241K sh | |
| 8 | Lazard Active ETF TR JAPANESE EQUITY | $19.6M | 596.3K | 2.5% | ▲+2.3% Added · +14K sh | |
| 9 | Cameco Corp COM | $18.4M | 169.3K | 2.4% | ▼−2.8% Reduced · −5K sh | |
| 10 | Principal Exchange Traded FD SPECTRUM PFD | $15.9M | 847.1K | 2.1% | ▼−51% Reduced · −869K sh | |
| 11 | J P Morgan Exchange Traded F BETABUILDERS EUR | $15.0M | 206.6K | 1.9% | ▼−63% Reduced · −354K sh | |
| 12 | Ishares Gold TR SHARES REPRESENT | $12.4M | 265.7K | 1.6% | ▲+74% Added · +113K sh | |
| 13 | Microsoft Corp COM | $11.5M | 31.1K | 1.5% | ▲+23% Added · +6K sh | |
| 14 | Walmart Inc COM | $10.8M | 86.7K | 1.4% | ▲+0.3% Added · +285 sh | |
| 15 | Baker Hughes Company CL A | $10.7M | 174.6K | 1.4% | ▲New New position | |
| 16 | JPMorgan Chase & Co COM | $10.0M | 34.1K | 1.3% | ▲+24% Added · +7K sh | |
| 17 | Mitsubishi Ufj Financial Gro SPONSORED ADS | $9.8M | 575.6K | 1.3% | ▲+8.0% Added · +42K sh | |
| 18 | Ulta Beauty Inc COM | $9.7M | 18.6K | 1.3% | ▲+24% Added · +4K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.8K | 1.2% | ▲New New position | |
| 20 | 2023 ETF Series Trust EAGLE CAPITAL SE | $9.1M | 299.1K | 1.2% | ▼−63% Reduced · −502K sh | |
| 21 | Invesco Exch Traded FD TR II SR LN ETF | $7.8M | 383.4K | 1.0% | ▲New New position | |
| 22 | BlackRock ETF Trust II ISHARES HIGH YIE | $7.8M | 154.8K | 1.0% | ▲New New position | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 34.0K | 0.8% | ▲New New position | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 6.2K | 0.5% | ▲+32% Added · +2K sh | |
| 25 | Amazon Com Inc COM | $3.9M | 18.5K | 0.5% | ▼−31% Reduced · −8K sh | |
| 26 | Wisdomtree TR JAPN HEDGE EQT | $3.8M | 23.9K | 0.5% | ▼−92% Reduced · −269K sh | |
| 27 | Netflix Inc. COM | $3.1M | 31.8K | 0.4% | ▲+21% Added · +5K sh | |
| 28 | BRT Apartments Corp COM | $2.7M | 201.3K | 0.4% | ▲~0% Added · +1 sh | |
| 29 | ConocoPhillips COM | $2.5M | 19.1K | 0.3% | ▼−45% Reduced · −16K sh | |
| 30 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.3% | ▼−15% Reduced · −703 sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 5.3K | 0.2% | ▼−42% Reduced · −4K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.8M | 6.1K | 0.2% | —Held | |
| 33 | BGC Group Inc CL A | $1.7M | 170.0K | 0.2% | —Held | |
| 34 | Mercadolibre Inc COM | $1.7M | 957 | 0.2% | ▲+14% Added · +121 sh | |
| 35 | Unitedhealth Group Inc COM | $1.6M | 6.1K | 0.2% | ▼−40% Reduced · −4K sh | |
| 36 | Mastercard Incorporated CL A | $1.6M | 3.2K | 0.2% | ▲+27% Added · +690 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.6M | 5.5K | 0.2% | ▼−41% Reduced · −4K sh | |
| 38 | Apple Inc COM | $1.5M | 5.8K | 0.2% | —Held | |
| 39 | Sap SE SPON ADR | $1.5M | 8.5K | 0.2% | ▲+13% Added · +959 sh | |
| 40 | Danaher Corp Del COM | $1.3M | 6.9K | 0.2% | ▼−35% Reduced · −4K sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $1.3M | 2.2K | 0.2% | ▲+99% Added · +1K sh | |
| 42 | Proshares TR PSHS ULTRA QQQ | $1.3M | 20.8K | 0.2% | —Held | |
| 43 | Capital One Finl Corp COM | $1.2M | 6.5K | 0.2% | ▼−42% Reduced · −5K sh | |
| 44 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.0K | 0.2% | —Held | |
| 45 | Ares Capital Corp COM | $1.2M | 65.5K | 0.2% | —Held | |
| 46 | Workday Inc CL A | $1.1M | 8.8K | 0.1% | ▼−35% Reduced · −5K sh | |
| 47 | Comcast Corp New CL A | $1.1M | 37.9K | 0.1% | ▼−47% Reduced · −33K sh | |
| 48 | Intuit COM | $973K | 2.3K | 0.1% | ▲+146% Added · +1K sh | |
| 49 | Qxo Inc COM NEW | $971K | 50.0K | 0.1% | ▲+14% Added · +6K sh | |
| 50 | Aercap Holdings NV SHS | $961K | 7.0K | 0.1% | ▼−60% Reduced · −11K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.