Arkolith/Funds/Permanent Capital Management, LP

Permanent Capital Management, LP

CIK 2054108
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
66
bought for the first time
Added to
50
already held, bought more
Trimmed
37
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
78%
Top 20 holdings
84%

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

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
3%
Industrials
3%
Consumer Discretionary
2%
Health Care
1%
Materials
1%
Utilities
1%

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 Permanent Capital Management, LP

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$3.3B
MORGAN STANLEY78 / 80$554.5B
JPMORGAN CHASE & CO78 / 80$500.0B
UBS Group AG78 / 80$150.0B
ROYAL BANK OF CANADA78 / 80$148.9B
OSAIC HOLDINGS, INC.78 / 80$16.7B
Arax Advisory Partners78 / 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.

Holdings: largest first

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

211 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
TT WRLD ST ETF
$182.1M1.16M
24.4%
+80%
Added · +517K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$173.9M253.2K
23.3%
+2.7%
Added · +7K sh
3Ishares TR
CORE US AGGBD ET
$64.5M651.6K
8.6%
+0.6%
Added · +4K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$48.1M675.4K
6.4%
+1.0%
Added · +7K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$35.4M600.9K
4.7%
+0.8%
Added · +5K sh
6Microsoft Corp
COM
$27.2M73.0K
3.6%
+0.5%
Added · +341 sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$17.4M292.2K
2.3%
~0%
Reduced · −84 sh
8Wisdomtree TR
FLOATNG RAT TREA
$14.0M278.8K
1.9%
+1.4%
Added · +4K sh
9Vanguard Index FDS
TOTAL STK MKT
$9.4M25.4K
1.3%
+17%
Added · +4K sh
10Ishares TR
MSCI ACWI ETF
$8.6M54.9K
1.2%
Held
11SPDR Series Trust
ST LON TREAS ETF
$7.3M278.1K
1.0%
−1.4%
Reduced · −4K sh
12Caterpillar Inc
COM
$5.8M5.5K
0.8%
−2.7%
Reduced · −152 sh
13Nvidia Corporation
COM
$4.6M23.1K
0.6%
+0.1%
Added · +36 sh
14Ishares TR
RUS 1000 GRW ETF
$4.4M35.1K
0.6%
+0.1%
Added · +30 sh
15Apple Inc
COM
$4.2M14.5K
0.6%
+0.5%
Added · +67 sh
16Aurora Innovation Inc
CLASS A COM
$4.1M603.2K
0.6%
−55%
Reduced · −737K sh
17Amazon Com Inc
COM
$4.0M16.7K
0.5%
−0.1%
Reduced · −20 sh
18Valued Advisers TR
KOVITZ CORE EQT
$3.9M138.2K
0.5%
New
New position
19Alphabet Inc
CAP STK CL A
$3.6M10.0K
0.5%
−1.2%
Reduced · −125 sh
20UBS Group AG
SHS
$3.2M64.5K
0.4%
Held
21State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.2K
0.4%
Held
22Bank Of NY Mellon Corp
COM
$3.0M20.8K
0.4%
Held
23SPDR Gold TR
GOLD SHS
$3.0M8.2K
0.4%
Held
24Expand Energy Corporation
COM
$2.4M26.6K
0.3%
+19%
Added · +4K sh
25Kimberly-Clark Corp
COM
$2.3M20.5K
0.3%
−15%
Reduced · −4K sh
26Quest Diagnostics Inc
COM
$2.3M10.7K
0.3%
+171%
Added · +7K sh
27Cadiz Inc
COM NEW
$2.2M537.7K
0.3%
+13%
Added · +64K sh
28Union Pac Corp
COM
$2.2M7.9K
0.3%
Held
29Alphabet Inc
CAP STK CL C
$2.1M5.9K
0.3%
−1.2%
Reduced · −71 sh
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.9M8.9K
0.3%
−92%
Reduced · −104K sh
31O-I Glass Inc
COM
$1.8M186.8K
0.2%
+135%
Added · +107K sh
32Loews Corp
COM
$1.7M15.5K
0.2%
~0%
Reduced · −1 sh
33Alaska Air Group Inc
COM
$1.7M33.1K
0.2%
+86%
Added · +15K sh
34Broadcom Inc
COM
$1.5M4.1K
0.2%
+3.9%
Added · +154 sh
35Johnson & Johnson
COM
$1.5M6.1K
0.2%
+4.6%
Added · +267 sh
36Golar LNG Ltd
SHS
$1.4M28.8K
0.2%
Held
37Vanguard Index FDS
VALUE ETF
$1.4M6.5K
0.2%
+476%
Added · +5K sh
38Capital One Finl Corp
COM
$1.4M6.9K
0.2%
Held
39MGM Resorts International
COM
$1.4M28.5K
0.2%
−11%
Reduced · −4K sh
40Meta Platforms Inc
CL A
$1.4M2.4K
0.2%
+4.3%
Added · +100 sh
41Teck Resources Ltd
CL B
$1.3M21.5K
0.2%
Held
42International Business Machs
COM
$1.2M4.3K
0.2%
+134%
Added · +2K sh
43Ishares TR
RUSSELL 2000 ETF
$1.2M4.0K
0.2%
−4.6%
Reduced · −195 sh
44Vanguard Star FDS
VG TL INTL STK F
$1.2M14.0K
0.2%
+75%
Added · +6K sh
45Walmart Inc
COM
$1.2M10.4K
0.2%
~0%
Added · +5 sh
46Marinemax Inc
COM
$1.2M31.5K
0.2%
−1.3%
Reduced · −403 sh
47Ishares TR
S&P 100 ETF
$1.2M3.1K
0.2%
New
New position
48Axis Cap Hldgs Ltd
SHS
$1.1M10.1K
0.1%
Held
49Unilever PLC
SPON ADR NEW
$1.1M17.6K
0.1%
~0%
Added · +1 sh
50Northern TR Corp
COM
$1.0M6.0K
0.1%
Held
Showing 50 of 211 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026211$746.7M13F-HR
Q1 2026Mar 31, 2026May 14, 2026155$643.0M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026157$513.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025151$534.9M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.