AI Portfolio Summary
In 2026 Q1, Permanent Capital Management, LP maintained a portfolio of 183 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.4%. The fund also reduced its exposure to GOLAR LNG LTD by 51.3%.
Total Positions
183
Quarter
2026 Q1
Top Holding
VOO (25.3%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.34% | 30.00% |
#1
Prev: #1
|
6.5 | 1,097 | 0.4% |
P
S
|
246,616 | $162,909,846 |
$555.91
+8.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VT
VANGUARD INTL E...
|
ETF | 15.13% | 0.39% |
#2
28
Prev: #30
|
8.5 | 629,048 | 4385.1% |
P
S
|
643,393 | $97,281,065 |
$138.06
+0.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AGG
ISHARES TR
|
ETF | 9.98% | 2.70% |
#3
5
Prev: #8
|
8.0 | 508,843 | 367.2% |
P
S
|
647,425 | $64,159,794 |
$96.85
+2.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.15% | 8.13% |
#4
1
Prev: #3
|
3.9 | 808 | 0.1% |
P
S
|
668,654 | $46,003,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.49% | 6.89% |
#5
1
Prev: #4
|
3.2 | 5,358 | 0.9% |
P
S
|
595,838 | $35,327,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.61% | 6.80% |
#6
1
Prev: #5
|
2.3 | 478 | 0.7% |
P
S
|
72,667 | $29,632,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.56% | 8.14% |
#7
5
Prev: #2
|
1.4 | -105,613 | -48.4% |
P
S
|
112,478 | $22,882,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.68% | 3.06% |
#8
1
Prev: #7
|
1.6 | -117 | -0.0% |
P
S
|
292,320 | $17,226,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.15% | 3.41% |
#9
3
Prev: #6
|
0.9 | -73,278 | -21.0% |
P
S
|
274,856 | $13,839,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.29% | 1.51% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
54,862 | $8,313,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.23% | 1.00% |
#11
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
1,340,223 | $7,880,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.55% |
#12
3
Prev: #9
|
1.0 | -2,082 | -8.8% |
P
S
|
21,645 | $7,666,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.44% |
#13
2
Prev: #11
|
1.0 | 2,796 | 1.0% |
P
S
|
281,994 | $7,334,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.62% |
#14
6
Prev: #20
|
0.8 | 31 | 0.6% |
P
S
|
5,617 | $5,008,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.83% |
#15
1
Prev: #14
|
0.8 | 245 | 1.1% |
P
S
|
23,034 | $4,596,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.63% |
#16
3
Prev: #19
|
2.3 | 2,730 | 19.6% |
P
S
|
16,672 | $4,419,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.81% |
#17
2
Prev: #15
|
3.3 | 26,317 | 300.4% |
P
S
|
35,079 | $4,183,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 1.33% |
#18
6
Prev: #12
|
0.2 | -12,531 | -47.4% |
P
S
|
13,892 | $3,950,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.75% |
#19
2
Prev: #17
|
0.7 | 391 | 2.8% |
P
S
|
14,471 | $3,926,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.61% |
#20
2
Prev: #22
|
0.7 | 217 | 2.2% |
P
S
|
10,148 | $3,904,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.76% |
#21
5
Prev: #16
|
0.7 | -1,646 | -16.8% |
P
S
|
8,157 | $3,455,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.56% |
#22
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,185 | $3,007,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.44% | 0.61% |
#23
2
Prev: #21
|
0.7 | -2,993 | -4.4% |
P
S
|
64,477 | $2,832,854 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.44% | 0.47% |
#24
3
Prev: #27
|
0.7 | 21 | 0.1% |
P
S
|
20,794 | $2,805,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.37% | 0.16% |
#25
35
Prev: #60
|
3.1 | 16,093 | 196.6% |
P
S
|
24,280 | $2,389,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.37% |
#26
5
Prev: #31
|
1.1 | no change | no change |
P
S
|
6,010 | $2,295,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.36% | 0.51% |
#27
2
Prev: #25
|
0.6 | -1,449 | -6.1% |
P
S
|
22,396 | $2,287,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.48% |
#28
2
Prev: #26
|
0.1 | -2,698 | -25.4% |
P
S
|
7,913 | $2,132,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.32% | 0.54% |
#29
5
Prev: #24
|
0.6 | -22,500 | -4.5% |
P
S
|
474,019 | $2,052,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
L
LOEWS CORP
|
Financial Services | 0.27% | 0.32% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
15,455 | $1,740,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.24% |
#31
12
Prev: #43
|
2.1 | 425 | 12.2% |
P
S
|
3,918 | $1,635,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.24% | 0.43% |
#32
4
Prev: #28
|
0.1 | -30,387 | -51.3% |
P
S
|
28,796 | $1,569,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.28% |
#33
5
Prev: #38
|
2.1 | 141 | 6.5% |
P
S
|
2,310 | $1,413,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.24% |
#34
10
Prev: #44
|
0.6 | -430 | -4.0% |
P
S
|
10,378 | $1,369,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.23% |
#35
12
Prev: #47
|
0.6 | 124 | 2.2% |
P
S
|
5,788 | $1,330,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.20% | 0.65% |
#36
18
Prev: #18
|
0.1 | -6,860 | -50.0% |
P
S
|
6,859 | $1,312,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.20% | 0.30% |
#37
1
Prev: #36
|
0.1 | -10,744 | -33.3% |
P
S
|
21,526 | $1,257,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.19% | 0.15% |
#38
26
Prev: #64
|
3.1 | 10,777 | 50.6% |
P
S
|
32,065 | $1,248,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.25% |
#39
2
Prev: #41
|
0.1 | -1,106 | -20.8% |
P
S
|
4,202 | $1,168,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.17% | 0.31% |
#40
6
Prev: #34
|
0.1 | -33,007 | -33.0% |
P
S
|
67,022 | $1,113,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.16% | 0.22% |
#41
7
Prev: #48
|
0.6 | 26 | 0.1% |
P
S
|
17,647 | $1,040,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.16% | 0.26% |
#42
2
Prev: #40
|
0.6 | -2,302 | -18.6% |
P
S
|
10,053 | $1,009,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.16% | 0.16% |
#43
19
Prev: #62
|
0.6 | 13 | 0.2% |
P
S
|
6,011 | $999,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.21% |
#44
7
Prev: #51
|
0.6 | -169 | -5.1% |
P
S
|
3,158 | $989,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.15% | 0.24% |
#45
3
Prev: #42
|
0.6 | -2,441 | -16.2% |
P
S
|
12,650 | $972,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.16% |
#46
13
Prev: #59
|
0.6 | 194 | 1.6% |
P
S
|
12,263 | $965,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.15% | 0.21% |
#47
2
Prev: #49
|
0.6 | 26 | 0.2% |
P
S
|
12,870 | $962,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.26% |
#48
9
Prev: #39
|
0.1 | -750 | -34.5% |
P
S
|
1,423 | $950,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.14% | 0.30% |
#49
14
Prev: #35
|
0.1 | -3,132 | -43.8% |
P
S
|
4,020 | $920,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.15% |
#50
15
Prev: #65
|
0.6 | 28 | 3.2% |
P
S
|
907 | $920,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 183 holdings