Permanent Capital Management, LP holds a concentrated book of 211 stocks worth $746.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Kovitz Core Equity ETF and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Vanguard Tot World STK ETF at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% 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
Other tracked managers holding the same core names as Permanent Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 79 / 80 | $3.3B |
| MORGAN STANLEY | 78 / 80 | $554.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $500.0B |
| UBS Group AG | 78 / 80 | $150.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $148.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.7B |
| Arax Advisory Partners | 78 / 80 | $3.6B |
| BlackRock, Inc. | 77 / 80 | $2.0T |
Ranked by how many of Permanent Capital Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F TT WRLD ST ETF | $182.1M | 1.16M | 24.4% | ▲+80% Added · +517K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $173.9M | 253.2K | 23.3% | ▲+2.7% Added · +7K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $64.5M | 651.6K | 8.6% | ▲+0.6% Added · +4K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $48.1M | 675.4K | 6.4% | ▲+1.0% Added · +7K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $35.4M | 600.9K | 4.7% | ▲+0.8% Added · +5K sh | |
| 6 | Microsoft Corp COM | $27.2M | 73.0K | 3.6% | ▲+0.5% Added · +341 sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $17.4M | 292.2K | 2.3% | ▼~0% Reduced · −84 sh | |
| 8 | Wisdomtree TR FLOATNG RAT TREA | $14.0M | 278.8K | 1.9% | ▲+1.4% Added · +4K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $9.4M | 25.4K | 1.3% | ▲+17% Added · +4K sh | |
| 10 | Ishares TR MSCI ACWI ETF | $8.6M | 54.9K | 1.2% | —Held | |
| 11 | SPDR Series Trust ST LON TREAS ETF | $7.3M | 278.1K | 1.0% | ▼−1.4% Reduced · −4K sh | |
| 12 | Caterpillar Inc COM | $5.8M | 5.5K | 0.8% | ▼−2.7% Reduced · −152 sh | |
| 13 | Nvidia Corporation COM | $4.6M | 23.1K | 0.6% | ▲+0.1% Added · +36 sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $4.4M | 35.1K | 0.6% | ▲+0.1% Added · +30 sh | |
| 15 | Apple Inc COM | $4.2M | 14.5K | 0.6% | ▲+0.5% Added · +67 sh | |
| 16 | Aurora Innovation Inc CLASS A COM | $4.1M | 603.2K | 0.6% | ▼−55% Reduced · −737K sh | |
| 17 | Amazon Com Inc COM | $4.0M | 16.7K | 0.5% | ▼−0.1% Reduced · −20 sh | |
| 18 | Valued Advisers TR KOVITZ CORE EQT | $3.9M | 138.2K | 0.5% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 0.5% | ▼−1.2% Reduced · −125 sh | |
| 20 | UBS Group AG SHS | $3.2M | 64.5K | 0.4% | —Held | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 0.4% | —Held | |
| 22 | Bank Of NY Mellon Corp COM | $3.0M | 20.8K | 0.4% | —Held | |
| 23 | SPDR Gold TR GOLD SHS | $3.0M | 8.2K | 0.4% | —Held | |
| 24 | Expand Energy Corporation COM | $2.4M | 26.6K | 0.3% | ▲+19% Added · +4K sh | |
| 25 | Kimberly-Clark Corp COM | $2.3M | 20.5K | 0.3% | ▼−15% Reduced · −4K sh | |
| 26 | Quest Diagnostics Inc COM | $2.3M | 10.7K | 0.3% | ▲+171% Added · +7K sh | |
| 27 | Cadiz Inc COM NEW | $2.2M | 537.7K | 0.3% | ▲+13% Added · +64K sh | |
| 28 | Union Pac Corp COM | $2.2M | 7.9K | 0.3% | —Held | |
| 29 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.3% | ▼−1.2% Reduced · −71 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 8.9K | 0.3% | ▼−92% Reduced · −104K sh | |
| 31 | O-I Glass Inc COM | $1.8M | 186.8K | 0.2% | ▲+135% Added · +107K sh | |
| 32 | Loews Corp COM | $1.7M | 15.5K | 0.2% | ▼~0% Reduced · −1 sh | |
| 33 | Alaska Air Group Inc COM | $1.7M | 33.1K | 0.2% | ▲+86% Added · +15K sh | |
| 34 | Broadcom Inc COM | $1.5M | 4.1K | 0.2% | ▲+3.9% Added · +154 sh | |
| 35 | Johnson & Johnson COM | $1.5M | 6.1K | 0.2% | ▲+4.6% Added · +267 sh | |
| 36 | Golar LNG Ltd SHS | $1.4M | 28.8K | 0.2% | —Held | |
| 37 | Vanguard Index FDS VALUE ETF | $1.4M | 6.5K | 0.2% | ▲+476% Added · +5K sh | |
| 38 | Capital One Finl Corp COM | $1.4M | 6.9K | 0.2% | —Held | |
| 39 | MGM Resorts International COM | $1.4M | 28.5K | 0.2% | ▼−11% Reduced · −4K sh | |
| 40 | Meta Platforms Inc CL A | $1.4M | 2.4K | 0.2% | ▲+4.3% Added · +100 sh | |
| 41 | Teck Resources Ltd CL B | $1.3M | 21.5K | 0.2% | —Held | |
| 42 | International Business Machs COM | $1.2M | 4.3K | 0.2% | ▲+134% Added · +2K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.2% | ▼−4.6% Reduced · −195 sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 14.0K | 0.2% | ▲+75% Added · +6K sh | |
| 45 | Walmart Inc COM | $1.2M | 10.4K | 0.2% | ▲~0% Added · +5 sh | |
| 46 | Marinemax Inc COM | $1.2M | 31.5K | 0.2% | ▼−1.3% Reduced · −403 sh | |
| 47 | Ishares TR S&P 100 ETF | $1.2M | 3.1K | 0.2% | ▲New New position | |
| 48 | Axis Cap Hldgs Ltd SHS | $1.1M | 10.1K | 0.1% | —Held | |
| 49 | Unilever PLC SPON ADR NEW | $1.1M | 17.6K | 0.1% | ▲~0% Added · +1 sh | |
| 50 | Northern TR Corp COM | $1.0M | 6.0K | 0.1% | —Held |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054108/holdings"
Use Arkolith to show Permanent Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.