Permanens Capital L.P.

13F filer · CIK 0001599637

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$972MU.S. long equity reported on 13F

Positions7529 new · 22 closed

Net flow last quarter-$18.3MBuys minus sells

Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202675 positions
IAUIshares Gold Trust	$64.8M	6.66%	0.10%	-54.5%	Q4 2013
SCHISterling Chemicals Inc	$24.9M	2.56%	Not reported	-18.5%	Q1 2026
PSUSPershing Square USA, Ltd.	$22.5M	2.31%	Not reported	New	Q2 2026
CCJCameco Corp	$17.5M	1.80%	0.04%	+1.5%	Q2 2022
FRDMFreedom Environmental Services, Inc.	$16M	1.65%	Not reported	+2434.2%	Q1 2026
MSFTMicrosoft Corp	$13.6M	1.40%	0.00%	+16.8%	Q1 2019
GOOGLAlphabet Inc.	$12.2M	1.25%	0.00%	+458.3%	Q1 2019
HHHHoward Hughes Holdings Inc.	$12.1M	1.24%	0.28%	New	Q2 2026
MUFGMitsubishi Ufj Financial Group Inc	$11.5M	1.18%	0.00%	-0.2%	Q3 2025
EAGLEgl Inc	$11.5M	1.18%	Not reported	+19.2%	Q2 2024
JPMJPMorgan Chase & Co	$11.4M	1.17%	0.00%	+1.8%	Q4 2019
IAUMiShares Gold Trust Micro	$10.6M	1.09%	0.17%	Not reported	Q4 2025
WMTWalmart Inc.	$10.4M	1.07%	0.00%	+6.0%	Q4 2019
NOKNokia Corp	$10M	1.03%	0.01%	New	Q2 2026
ULTAUlta Beauty, Inc.	$8.94M	0.92%	0.05%	+6.7%	Q4 2020
AMZNAmazon Com Inc	$5.06M	0.52%	0.00%	+14.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$4.52M	0.47%	Not reported	-3.1%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.36M	0.45%	0.00%	+72.8%	Q3 2024
AAPLApple Inc.	$3.07M	0.32%	0.00%	+82.7%	Q4 2019
MAMastercard Inc	$2.81M	0.29%	0.00%	+70.1%	Q2 2019
MELIMercadolibre Inc	$2.77M	0.28%	0.00%	+70.3%	Q3 2025
UNHUnitedhealth Group Inc	$2.62M	0.27%	0.00%	+3.5%	Q3 2024
METAMeta Platforms, Inc.	$2.55M	0.26%	Not reported	+17.5%	Q2 2019
GOOGAlphabet Inc.	$2.36M	0.24%	Not reported	+21.6%	Q1 2019
NFLXNetflix Inc	$2.01M	0.21%	0.00%	-11.6%	Q1 2019
COPConocophillips	$1.93M	0.20%	0.00%	-2.7%	Q1 2019
DHRDanaher Corp	$1.91M	0.20%	0.00%	+45.1%	Q1 2019
NVDANvidia Corp	$1.73M	0.18%	0.00%	+316.5%	Q2 2019
SPGIS&P Global Inc.	$1.71M	0.18%	0.00%	+234.9%	Q1 2026
ASMLAsml Holding NV	$1.64M	0.17%	0.00%	+66.9%	Q4 2019
HUMHumana Inc	$1.55M	0.16%	0.00%	+38.1%	Q3 2024
SAPSap SE	$1.52M	0.16%	0.00%	+16.0%	Q3 2024
WDAYWorkday, Inc.	$1.44M	0.15%	0.01%	+33.1%	Q3 2024
AVGOBroadcom Inc.	$1.37M	0.14%	0.00%	New	Q2 2026
COFCapital One Financial Corp	$1.35M	0.14%	0.00%	+2.5%	Q3 2024
SHOPShopify Inc.	$1.34M	0.14%	0.00%	+17.1%	Q3 2025
AJGArthur J. Gallagher & Co.	$1.16M	0.12%	0.00%	+74.0%	Q1 2026
STUBStubHub Holdings, Inc.	$1.04M	0.11%	Not reported	New	Q2 2026
LENLennar Corp	$999K	0.10%	Not reported	+0.5%	Q1 2025
MUMicron Technology Inc	$923K	0.09%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$884K	0.09%	Not reported	-45.6%	Q1 2025
EQTEQT Corp	$868K	0.09%	0.00%	+314.3%	Q1 2026
INTUIntuit Inc.	$813K	0.08%	0.00%	+38.4%	Q1 2025
ELEstee Lauder Companies Inc	$733K	0.08%	Not reported	+7.4%	Q4 2024
AAAlcoa Corp	$669K	0.07%	0.00%	-9.4%	Q3 2024
CATCaterpillar Inc	$669K	0.07%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$617K	0.06%	Not reported	-93.8%	Q4 2020
ELVElevance Health, Inc.	$604K	0.06%	0.00%	+5.6%	Q3 2024
STXSeagate Technology Holdings plc	$555K	0.06%	0.00%	New	Q2 2026
BPBP PLC	$522K	0.05%	Not reported	+15.3%	Q3 2025

Q1 2026Reported May 15, 202668 positions
IAUIshares Gold Trust	$166M	21.41%	0.22%	+68.0%	Q4 2013
SCHISterling Chemicals Inc	$30.6M	3.94%	Not reported	New	Q1 2026
CCJCameco Corp	$18.4M	2.37%	0.04%	-2.8%	Q2 2022
IAUMiShares Gold Trust Micro	$12.4M	1.60%	0.17%	+74.3%	Q4 2025
MSFTMicrosoft Corp	$11.5M	1.49%	0.00%	+23.5%	Q1 2019
WMTWalmart Inc.	$10.8M	1.39%	0.00%	+0.3%	Q4 2019
BKRBaker Hughes Co	$10.7M	1.37%	0.02%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$10M	1.29%	0.00%	+24.2%	Q4 2019
MUFGMitsubishi Ufj Financial Group Inc	$9.77M	1.26%	0.00%	+8.0%	Q3 2025
ULTAUlta Beauty, Inc.	$9.71M	1.25%	0.04%	+24.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$9.5M	1.22%	Not reported	Not reported	Q4 2020
EAGLEgl Inc	$9.1M	1.17%	Not reported	-62.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$4.06M	0.52%	Not reported	+32.4%	Q4 2013
AMZNAmazon Com Inc	$3.85M	0.50%	0.00%	-31.2%	Q1 2018
NFLXNetflix Inc	$3.06M	0.39%	0.00%	+20.9%	Q1 2019
BRTBRT Apartments Corp.	$2.73M	0.35%	1.12%	0.0%	Q1 2025
COPConocophillips	$2.52M	0.32%	0.00%	-44.9%	Q1 2019
METAMeta Platforms, Inc.	$2.2M	0.28%	Not reported	-15.4%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.79M	0.23%	0.00%	-41.9%	Q3 2024
GOOGLAlphabet Inc.	$1.76M	0.23%	0.00%	Not reported	Q1 2019
BGCBGC Group, Inc.	$1.66M	0.21%	Not reported	Not reported	Q2 2025
MELIMercadolibre Inc	$1.65M	0.21%	0.00%	+14.5%	Q3 2025
UNHUnitedhealth Group Inc	$1.65M	0.21%	0.00%	-40.1%	Q3 2024
MAMastercard Inc	$1.6M	0.21%	0.00%	+27.4%	Q2 2019
GOOGAlphabet Inc.	$1.58M	0.20%	Not reported	-41.2%	Q1 2019
AAPLApple Inc.	$1.47M	0.19%	0.00%	Not reported	Q4 2019
SAPSap SE	$1.45M	0.19%	0.00%	+12.7%	Q3 2024
DHRDanaher Corp	$1.31M	0.17%	0.00%	-35.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$1.27M	0.16%	Not reported	+99.5%	Q1 2025
COFCapital One Financial Corp	$1.19M	0.15%	0.00%	-42.0%	Q3 2024
SHOPShopify Inc.	$1.19M	0.15%	0.00%	Not reported	Q3 2025
ARCCAres Capital Corp	$1.18M	0.15%	0.01%	Not reported	Q2 2025
WDAYWorkday, Inc.	$1.15M	0.15%	0.00%	-34.7%	Q3 2024
CMCSAComcast Corp	$1.09M	0.14%	0.00%	-46.7%	Q4 2019
INTUIntuit Inc.	$973K	0.13%	0.00%	+146.3%	Q1 2025
QXOQXO, Inc.	$971K	0.13%	0.01%	+13.6%	Q2 2025
AERAerCap Holdings N.V.	$961K	0.12%	0.00%	-60.0%	Q3 2024
LENLennar Corp	$954K	0.12%	Not reported	-41.9%	Q1 2025
AAAlcoa Corp	$940K	0.12%	0.01%	-48.5%	Q3 2024
WWDWoodward, Inc.	$879K	0.11%	0.00%	-67.0%	Q3 2024
ASMLAsml Holding NV	$651K	0.08%	0.00%	-67.8%	Q4 2019
AJGArthur J. Gallagher & Co.	$629K	0.08%	0.00%	New	Q1 2026
ELEstee Lauder Companies Inc	$621K	0.08%	Not reported	-41.6%	Q4 2024
BPBP PLC	$577K	0.07%	Not reported	Not reported	Q3 2025
SHELShell plc	$559K	0.07%	0.00%	-60.5%	Q3 2024
SPGIS&P Global Inc.	$532K	0.07%	0.00%	New	Q1 2026
HUMHumana Inc	$490K	0.06%	0.00%	-48.6%	Q3 2024
FRDMFreedom Environmental Services, Inc.	$472K	0.06%	Not reported	New	Q1 2026
GLDSPDR Gold Trust	$451K	0.06%	0.00%	Not reported	Q3 2019
ELVElevance Health, Inc.	$433K	0.06%	0.00%	-41.9%	Q3 2024

Q4 2025Reported Feb 17, 202665 positions
IAUIshares Gold Trust	$91.1M	11.88%	0.14%	+26.1%	Q4 2013
SLViShares Silver Trust	$58M	7.56%	0.17%	-3.4%	Q3 2019
EAGLEgl Inc	$26M	3.39%	Not reported	+4.8%	Q2 2024
CCJCameco Corp	$15.9M	2.08%	0.04%	+4.5%	Q2 2022
MSFTMicrosoft Corp	$12.2M	1.59%	0.00%	+91.9%	Q1 2019
WMTWalmart Inc.	$9.65M	1.26%	0.00%	+29.8%	Q4 2019
UBSUBS Group AG	$9.61M	1.25%	0.01%	+36.5%	Q1 2025
ULTAUlta Beauty, Inc.	$9.05M	1.18%	0.03%	+33.2%	Q4 2020
JPMJPMorgan Chase & Co	$8.84M	1.15%	0.00%	+29.9%	Q4 2019
SCHWSchwab Charles Corp	$8.54M	1.11%	0.00%	+36.6%	Q1 2018
MUFGMitsubishi Ufj Financial Group Inc	$8.46M	1.10%	0.00%	+34.9%	Q3 2025
IAUMiShares Gold Trust Micro	$6.55M	0.85%	0.11%	New	Q4 2025
AMZNAmazon Com Inc	$6.2M	0.81%	0.00%	+458.0%	Q1 2018
UNHUnitedhealth Group Inc	$3.35M	0.44%	0.00%	-48.7%	Q3 2024
COPConocophillips	$3.24M	0.42%	0.00%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.22M	0.42%	Not reported	+9.0%	Q4 2013
METAMeta Platforms, Inc.	$3.01M	0.39%	Not reported	+178.5%	Q2 2019
BRTBRT Apartments Corp.	$3M	0.39%	1.12%	0.0%	Q1 2025
GOOGAlphabet Inc.	$2.94M	0.38%	Not reported	Not reported	Q1 2019
WDAYWorkday, Inc.	$2.9M	0.38%	0.01%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.77M	0.36%	0.00%	Not reported	Q3 2024
COFCapital One Financial Corp	$2.73M	0.36%	0.00%	Not reported	Q3 2024
AERAerCap Holdings N.V.	$2.52M	0.33%	0.01%	Not reported	Q3 2024
NFLXNetflix Inc	$2.47M	0.32%	0.00%	+35.8%	Q1 2019
DHRDanaher Corp	$2.43M	0.32%	0.00%	Not reported	Q1 2019
WWDWoodward, Inc.	$2.25M	0.29%	0.01%	Not reported	Q3 2024
CMCSAComcast Corp	$2.12M	0.28%	0.00%	Not reported	Q4 2019
LENLennar Corp	$1.94M	0.25%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$1.91M	0.25%	0.00%	+39.9%	Q1 2019
SAPSap SE	$1.83M	0.24%	0.00%	Not reported	Q3 2024
MELIMercadolibre Inc	$1.68M	0.22%	0.00%	+608.5%	Q3 2025
ASMLAsml Holding NV	$1.64M	0.21%	0.00%	Not reported	Q4 2019
SHOPShopify Inc.	$1.61M	0.21%	0.00%	+26.5%	Q3 2025
AAPLApple Inc.	$1.58M	0.21%	0.00%	+14.3%	Q4 2019
ELEstee Lauder Companies Inc	$1.55M	0.20%	Not reported	Not reported	Q4 2024
BGCBGC Group, Inc.	$1.52M	0.20%	Not reported	Not reported	Q2 2025
AAAlcoa Corp	$1.46M	0.19%	0.01%	Not reported	Q3 2024
MAMastercard Inc	$1.44M	0.19%	0.00%	+28.2%	Q2 2019
HUMHumana Inc	$1.41M	0.18%	0.00%	Not reported	Q3 2024
AONAon plc	$1.37M	0.18%	0.00%	Not reported	Q4 2014
ARCCAres Capital Corp	$1.33M	0.17%	0.01%	Not reported	Q2 2025
SHELShell plc	$1.12M	0.15%	0.00%	Not reported	Q3 2024
ELVElevance Health, Inc.	$893K	0.12%	0.00%	Not reported	Q3 2024
HLTHilton Worldwide Holdings Inc.	$872K	0.11%	0.00%	Not reported	Q2 2020
QXOQXO, Inc.	$849K	0.11%	0.01%	Not reported	Q2 2025
PTCPTC Inc.	$727K	0.09%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$679K	0.09%	Not reported	-4.6%	Q1 2025
INTUIntuit Inc.	$605K	0.08%	0.00%	Not reported	Q1 2025
LBRDKLiberty Broadband Corp	$603K	0.08%	Not reported	Not reported	Q3 2024
BPBP PLC	$426K	0.06%	Not reported	+29.5%	Q3 2025

Q3 2025Reported Nov 14, 202545 positions
IAUIshares Gold Trust	$64.8M	9.66%	0.12%	-2.1%	Q4 2013
SLViShares Silver Trust	$39.5M	5.89%	0.18%	+50.7%	Q3 2019
EAGLEgl Inc	$23.9M	3.56%	Not reported	+0.5%	Q2 2024
CCJCameco Corp	$14M	2.08%	0.04%	-9.6%	Q2 2022
WMTWalmart Inc.	$6.86M	1.02%	0.00%	+31.0%	Q4 2019
UNHUnitedhealth Group Inc	$6.83M	1.02%	0.00%	+202.7%	Q3 2024
MSFTMicrosoft Corp	$6.81M	1.02%	0.00%	-25.6%	Q1 2019
JPMJPMorgan Chase & Co	$6.66M	0.99%	0.00%	+11.9%	Q4 2019
MUFGMitsubishi Ufj Financial Group Inc	$6.3M	0.94%	0.00%	New	Q3 2025
UBSUBS Group AG	$6.23M	0.93%	0.00%	+0.2%	Q1 2025
ULTAUlta Beauty, Inc.	$6.14M	0.92%	0.03%	-13.2%	Q4 2020
SCHWSchwab Charles Corp	$5.98M	0.89%	0.00%	+2.0%	Q1 2018
IBITiShares Bitcoin Trust ETF	$3.5M	0.52%	0.00%	New	Q3 2025
BRTBRT Apartments Corp.	$3.19M	0.48%	1.12%	+21.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.88M	0.43%	Not reported	+79.4%	Q4 2013
NFLXNetflix Inc	$2.32M	0.35%	0.00%	Not reported	Q1 2019
BGCBGC Group, Inc.	$1.61M	0.24%	Not reported	Not reported	Q2 2025
ARCCAres Capital Corp	$1.34M	0.20%	0.01%	+0.6%	Q2 2025
AAPLApple Inc.	$1.29M	0.19%	0.00%	Not reported	Q4 2019
ETHAiShares Ethereum Trust ETF	$1.2M	0.18%	0.01%	New	Q3 2025
METAMeta Platforms, Inc.	$1.2M	0.18%	Not reported	-27.1%	Q2 2019
SHOPShopify Inc.	$1.18M	0.18%	0.00%	New	Q3 2025
MAMastercard Inc	$1.12M	0.17%	0.00%	Not reported	Q2 2019
GOOGLAlphabet Inc.	$1.06M	0.16%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$1.06M	0.16%	0.00%	-66.0%	Q1 2018
QXOQXO, Inc.	$839K	0.13%	0.01%	+29.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$696K	0.10%	Not reported	+21.9%	Q1 2025
DELLDell Technologies Inc.	$577K	0.09%	0.00%	New	Q3 2025
WULFTerawulf Inc.	$514K	0.08%	0.01%	New	Q3 2025
NVDANvidia Corp	$354K	0.05%	0.00%	+39.5%	Q2 2019
LVOLiveOne, Inc.	$346K	0.05%	0.73%	+21.8%	Q2 2025
BPBP PLC	$326K	0.05%	Not reported	New	Q3 2025
BACBank of America Corp	$307K	0.05%	0.00%	Not reported	Q4 2018
ALTIAlTi Global, Inc.	$277K	0.04%	0.18%	Not reported	Q2 2025
MELIMercadolibre Inc	$276K	0.04%	0.00%	New	Q3 2025
UVXYProShares Trust II	$261K	0.04%	Not reported	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$222K	0.03%	Not reported	-96.0%	Q4 2020
FSKFS KKR Capital Corp	$188K	0.03%	0.00%	New	Q3 2025
PODCPodcastOne, Inc.	$178K	0.03%	0.39%	Not reported	Q2 2025
ACPabrdn Income Credit Strategies Fund	$160K	0.02%	Not reported	Not reported	Q2 2025
CCAPCrescent Capital BDC, Inc.	$147K	0.02%	0.03%	New	Q3 2025
TCPCBlackRock TCP Capital Corp.	$133K	0.02%	0.03%	New	Q3 2025
MFICMidCap Financial Investment Corp	$132K	0.02%	0.01%	New	Q3 2025
NNDMNano Dimension Ltd.	$78.5K	0.01%	0.02%	Not reported	Q2 2025
RCReady Capital Corp	$59.9K	0.01%	0.01%	New	Q3 2025

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