Permanent Capital Management, LP

13F filer · CIK 0002054108

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$747MU.S. long equity reported on 13F

Positions17755 new · 6 closed

Net flow last quarter+$19.8MBuys minus sells

Top 10 positions weight8.5%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 12, 2026177 positions
MSFTMicrosoft Corp	$27.2M	3.65%	0.00%	+0.5%	Q2 2024
CATCaterpillar Inc	$5.82M	0.78%	0.00%	-2.7%	Q2 2024
NVDANvidia Corp	$4.62M	0.62%	0.00%	+0.2%	Q2 2024
AAPLApple Inc.	$4.21M	0.56%	0.00%	+0.5%	Q2 2024
AURAurora Innovation, Inc.	$4.11M	0.55%	0.03%	-55.0%	Q2 2024
AMZNAmazon Com Inc	$3.97M	0.53%	0.00%	-0.1%	Q2 2024
EQTYFX Energy Inc	$3.86M	0.52%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$3.58M	0.48%	0.00%	-1.2%	Q2 2024
UBSUBS Group AG	$3.2M	0.43%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.13M	0.42%	Not reported	Not reported	Q2 2024
BNYBank of New York Mellon Corp	$3.01M	0.40%	0.00%	Not reported	Q2 2024
GLDSPDR Gold Trust	$3M	0.40%	0.00%	Not reported	Q2 2024
EXEEXPAND ENERGY Corp	$2.43M	0.33%	0.01%	+18.9%	Q2 2024
KMBKimberly Clark Corp	$2.28M	0.31%	0.01%	-15.5%	Q2 2024
DGXQuest Diagnostics Inc	$2.27M	0.30%	0.01%	+171.3%	Q1 2026
CDZICadiz Inc	$2.25M	0.30%	0.64%	+13.4%	Q2 2024
UNPUnion Pacific Corp	$2.15M	0.29%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.1M	0.28%	Not reported	-1.2%	Q2 2024
OIO-I Glass, Inc.	$1.8M	0.24%	0.12%	+135.2%	Q2 2024
LLoews Corp	$1.75M	0.23%	0.01%	0.0%	Q2 2024
ALKAlaska Air Group, Inc.	$1.73M	0.23%	0.03%	+85.6%	Q2 2024
AVGOBroadcom Inc.	$1.54M	0.21%	0.00%	+3.9%	Q2 2024
JNJJohnson & Johnson	$1.54M	0.21%	0.00%	+4.6%	Q2 2024
GLNGGolar LNG Ltd	$1.44M	0.19%	0.03%	Not reported	Q2 2024
COFCapital One Financial Corp	$1.38M	0.18%	0.00%	Not reported	Q2 2024
MGMMGM Resorts International	$1.36M	0.18%	0.01%	-11.2%	Q2 2024
METAMeta Platforms, Inc.	$1.36M	0.18%	Not reported	+4.3%	Q2 2024
TECKTeck Resources Ltd	$1.28M	0.17%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.21M	0.16%	0.00%	+133.7%	Q2 2024
WMTWalmart Inc.	$1.18M	0.16%	0.00%	+0.1%	Q2 2024
HZOMarinemax Inc	$1.15M	0.15%	0.14%	-1.3%	Q2 2024
AXSAxis Capital Holdings Ltd	$1.08M	0.15%	0.01%	Not reported	Q2 2024
ULUnilever PLC	$1.06M	0.14%	0.00%	0.0%	Q2 2024
NTRSNorthern Trust Corp	$1.05M	0.14%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.14%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$1.03M	0.14%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$1M	0.13%	0.00%	Not reported	Q2 2024
GMGeneral Motors Co	$975K	0.13%	0.00%	0.0%	Q2 2024
AIGAmerican International Group, Inc.	$959K	0.13%	0.00%	0.0%	Q2 2024
DEDeere & Co	$941K	0.13%	0.00%	-0.1%	Q2 2024
COSTCostco Wholesale Corp	$926K	0.12%	0.00%	+9.2%	Q2 2024
ABBVAbbVie Inc.	$911K	0.12%	0.00%	Not reported	Q2 2024
BCBrunswick Corp	$904K	0.12%	0.02%	Not reported	Q2 2024
AMATApplied Materials Inc	$891K	0.12%	0.00%	Not reported	Q2 2024
BABoeing Co	$870K	0.12%	0.00%	0.0%	Q4 2025
CCitigroup Inc	$862K	0.12%	0.00%	Not reported	Q2 2024
HHHHoward Hughes Holdings Inc.	$858K	0.11%	0.02%	New	Q2 2026
QXOQXO, Inc.	$856K	0.11%	0.01%	New	Q2 2026
INTCIntel Corp	$842K	0.11%	0.00%	+66.0%	Q1 2026
CAHCardinal Health Inc	$812K	0.11%	0.00%	+57.3%	Q4 2025

Q1 2026Reported May 14, 2026128 positions
MSFTMicrosoft Corp	$29.6M	4.61%	0.00%	+0.7%	Q2 2024
AURAurora Innovation, Inc.	$7.88M	1.23%	0.07%	Not reported	Q2 2024
CATCaterpillar Inc	$5.01M	0.78%	0.00%	+0.6%	Q2 2024
NVDANvidia Corp	$4.6M	0.71%	0.00%	+1.1%	Q2 2024
AMZNAmazon Com Inc	$4.42M	0.69%	0.00%	+19.6%	Q2 2024
AAPLApple Inc.	$3.93M	0.61%	0.00%	+2.8%	Q2 2024
GOOGLAlphabet Inc.	$3.9M	0.61%	0.00%	+2.2%	Q2 2024
GLDSPDR Gold Trust	$3.46M	0.54%	0.00%	-16.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.01M	0.47%	Not reported	Not reported	Q2 2024
UBSUBS Group AG	$2.83M	0.44%	0.00%	-4.4%	Q2 2024
BNYBank of New York Mellon Corp	$2.81M	0.44%	0.00%	+0.1%	Q2 2024
KMBKimberly Clark Corp	$2.39M	0.37%	0.01%	+196.6%	Q2 2024
GOOGAlphabet Inc.	$2.3M	0.36%	Not reported	Not reported	Q2 2024
EXEEXPAND ENERGY Corp	$2.29M	0.36%	0.01%	-6.1%	Q2 2024
UNPUnion Pacific Corp	$2.13M	0.33%	0.00%	-25.4%	Q2 2024
CDZICadiz Inc	$2.05M	0.32%	0.57%	-4.5%	Q2 2024
LLoews Corp	$1.74M	0.27%	0.01%	Not reported	Q2 2024
AVGOBroadcom Inc.	$1.64M	0.25%	0.00%	+12.2%	Q2 2024
GLNGGolar LNG Ltd	$1.57M	0.24%	0.03%	-51.3%	Q2 2024
METAMeta Platforms, Inc.	$1.41M	0.22%	Not reported	+6.5%	Q2 2024
WMTWalmart Inc.	$1.37M	0.21%	0.00%	-4.0%	Q2 2024
JNJJohnson & Johnson	$1.33M	0.21%	0.00%	+2.2%	Q2 2024
COFCapital One Financial Corp	$1.31M	0.20%	0.00%	-50.0%	Q2 2024
TECKTeck Resources Ltd	$1.26M	0.20%	Not reported	-33.3%	Q2 2024
MGMMGM Resorts International	$1.25M	0.19%	0.01%	+50.6%	Q2 2024
PCGPG&E Corp	$1.11M	0.17%	0.00%	-33.0%	Q2 2024
ULUnilever PLC	$1.04M	0.16%	0.00%	+0.2%	Q2 2024
AXSAxis Capital Holdings Ltd	$1.01M	0.16%	0.01%	-18.6%	Q2 2024
NTRSNorthern Trust Corp	$1M	0.16%	0.00%	+0.2%	Q2 2024
JPMJPMorgan Chase & Co	$989K	0.15%	0.00%	-5.1%	Q2 2024
GMGeneral Motors Co	$973K	0.15%	0.00%	-16.2%	Q2 2024
KOCoca Cola Co	$966K	0.15%	0.00%	+1.6%	Q2 2024
AIGAmerican International Group, Inc.	$963K	0.15%	0.00%	+0.2%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$950K	0.15%	Not reported	-34.5%	Q2 2024
BABoeing Co	$921K	0.14%	0.00%	-43.8%	Q4 2025
COSTCostco Wholesale Corp	$920K	0.14%	0.00%	+3.2%	Q2 2024
HZOMarinemax Inc	$916K	0.14%	0.14%	-24.6%	Q2 2024
NOWServiceNow, Inc.	$899K	0.14%	0.00%	+480.1%	Q2 2024
DEDeere & Co	$875K	0.14%	0.00%	+0.9%	Q2 2024
BPBP PLC	$873K	0.14%	Not reported	-34.2%	Q2 2024
BCBrunswick Corp	$852K	0.13%	0.02%	+16.3%	Q2 2024
BWXTBWX Technologies, Inc.	$852K	0.13%	0.00%	-18.6%	Q2 2024
PLDPrologis, Inc.	$837K	0.13%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$801K	0.12%	0.00%	-37.2%	Q2 2024
CCitigroup Inc	$788K	0.12%	0.00%	-39.3%	Q2 2024
ABBVAbbVie Inc.	$772K	0.12%	0.00%	+2.0%	Q2 2024
DGXQuest Diagnostics Inc	$766K	0.12%	0.00%	New	Q1 2026
NEENextera Energy Inc	$764K	0.12%	0.00%	+1.3%	Q2 2024
VVisa Inc.	$757K	0.12%	0.00%	-7.4%	Q2 2024
VZVerizon Communications Inc	$736K	0.11%	0.00%	+1.1%	Q2 2024

Q4 2025Reported Jan 7, 2026129 positions
MSFTMicrosoft Corp	$34.9M	6.80%	0.00%	-0.3%	Q2 2024
AURAurora Innovation, Inc.	$5.15M	1.00%	0.07%	-46.3%	Q2 2024
NVDANvidia Corp	$4.25M	0.83%	0.00%	+6.3%	Q2 2024
GLDSPDR Gold Trust	$3.89M	0.76%	0.00%	-2.3%	Q2 2024
AAPLApple Inc.	$3.83M	0.75%	0.00%	+1.0%	Q2 2024
COFCapital One Financial Corp	$3.32M	0.65%	0.00%	+5.9%	Q2 2024
AMZNAmazon Com Inc	$3.22M	0.63%	0.00%	+4.0%	Q2 2024
CATCaterpillar Inc	$3.2M	0.62%	0.00%	+4.0%	Q2 2024
UBSUBS Group AG	$3.12M	0.61%	0.00%	-2.7%	Q2 2024
GOOGLAlphabet Inc.	$3.11M	0.61%	0.00%	-0.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$2.86M	0.56%	Not reported	-23.7%	Q2 2024
CDZICadiz Inc	$2.79M	0.54%	0.60%	Not reported	Q2 2024
EXEEXPAND ENERGY Corp	$2.63M	0.51%	0.01%	-1.4%	Q2 2024
UNPUnion Pacific Corp	$2.45M	0.48%	0.00%	+5.2%	Q2 2024
BNYBank of New York Mellon Corp	$2.41M	0.47%	0.00%	+0.1%	Q2 2024
GLNGGolar LNG Ltd	$2.2M	0.43%	0.06%	+13.2%	Q2 2024
OIO-I Glass, Inc.	$2.09M	0.41%	0.09%	-15.4%	Q2 2024
GOOGAlphabet Inc.	$1.89M	0.37%	Not reported	-6.1%	Q2 2024
PPLIPeople Inc	$1.65M	0.32%	Not reported	-16.7%	Q2 2024
LLoews Corp	$1.63M	0.32%	0.01%	+0.1%	Q2 2024
PCGPG&E Corp	$1.61M	0.31%	0.00%	+0.1%	Q2 2024
BABoeing Co	$1.55M	0.30%	0.00%	New	Q4 2025
TECKTeck Resources Ltd	$1.55M	0.30%	Not reported	Not reported	Q2 2024
ACTGAcacia Research Corp	$1.52M	0.30%	0.42%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$1.43M	0.28%	Not reported	-2.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.33M	0.26%	Not reported	+4.3%	Q2 2024
AXSAxis Capital Holdings Ltd	$1.33M	0.26%	0.02%	Not reported	Q2 2024
GMGeneral Motors Co	$1.23M	0.24%	0.00%	-16.5%	Q2 2024
AVGOBroadcom Inc.	$1.21M	0.24%	0.00%	+1.5%	Q2 2024
WMTWalmart Inc.	$1.21M	0.24%	0.00%	+1.0%	Q2 2024
CCitigroup Inc	$1.18M	0.23%	0.00%	-16.8%	Q2 2024
JBSJBS N.V.	$1.18M	0.23%	Not reported	Not reported	Q2 2024
JNJJohnson & Johnson	$1.17M	0.23%	0.00%	-2.3%	Q2 2024
ULUnilever PLC	$1.15M	0.22%	0.00%	0.0%	Q2 2024
AIGAmerican International Group, Inc.	$1.1M	0.21%	0.00%	+0.1%	Q2 2024
PGRProgressive Corp	$1.08M	0.21%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.07M	0.21%	0.00%	-10.3%	Q2 2024
HZOMarinemax Inc	$1.02M	0.20%	0.19%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$994K	0.19%	0.00%	+1.3%	Q2 2024
BPBP PLC	$972K	0.19%	Not reported	-21.1%	Q2 2024
LIFLife360, Inc.	$919K	0.18%	0.02%	-33.5%	Q2 2024
BDXBecton Dickinson & Co	$909K	0.18%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$871K	0.17%	0.00%	-1.8%	Q2 2024
VVisa Inc.	$869K	0.17%	0.00%	-3.5%	Q2 2024
KOCoca Cola Co	$844K	0.16%	0.00%	-0.6%	Q2 2024
KMBKimberly Clark Corp	$837K	0.16%	0.00%	+172.8%	Q2 2024
BWXTBWX Technologies, Inc.	$836K	0.16%	0.01%	-23.2%	Q2 2024
NTRSNorthern Trust Corp	$824K	0.16%	0.00%	+0.1%	Q2 2024
ABBVAbbVie Inc.	$811K	0.16%	0.00%	+14.2%	Q2 2024
MGMMGM Resorts International	$777K	0.15%	0.01%	0.0%	Q2 2024

Q3 2025Reported Oct 17, 2025126 positions
MSFTMicrosoft Corp	$37.5M	7.01%	0.00%	+9.2%	Q2 2024
AURAurora Innovation, Inc.	$13.4M	2.51%	0.13%	-1.1%	Q2 2024
NVDANvidia Corp	$4M	0.75%	0.00%	+44.4%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.66M	0.68%	Not reported	Not reported	Q2 2024
GLDSPDR Gold Trust	$3.57M	0.67%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$3.55M	0.66%	0.00%	+47.5%	Q2 2024
AMZNAmazon Com Inc	$2.94M	0.55%	0.00%	+87.5%	Q2 2024
UBSUBS Group AG	$2.84M	0.53%	0.00%	Not reported	Q2 2024
COFCapital One Financial Corp	$2.76M	0.52%	0.00%	Not reported	Q2 2024
EXEEXPAND ENERGY Corp	$2.57M	0.48%	0.01%	Not reported	Q2 2024
CATCaterpillar Inc	$2.56M	0.48%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$2.42M	0.45%	0.00%	+490.4%	Q2 2024
UNPUnion Pacific Corp	$2.38M	0.45%	0.00%	Not reported	Q2 2024
CDZICadiz Inc	$2.34M	0.44%	0.61%	Not reported	Q2 2024
LIFLife360, Inc.	$2.29M	0.43%	0.03%	Not reported	Q2 2024
BNYBank of New York Mellon Corp	$2.26M	0.42%	0.00%	Not reported	Q2 2024
OIO-I Glass, Inc.	$2.17M	0.41%	0.11%	Not reported	Q2 2024
GLNGGolar LNG Ltd	$2.11M	0.40%	0.05%	Not reported	Q2 2024
PPLIPeople Inc	$1.73M	0.32%	Not reported	Not reported	Q2 2024
METAMeta Platforms, Inc.	$1.64M	0.31%	Not reported	+17.9%	Q2 2024
GOOGAlphabet Inc.	$1.56M	0.29%	Not reported	+0.1%	Q2 2024
LLoews Corp	$1.55M	0.29%	0.01%	Not reported	Q2 2024
PCGPG&E Corp	$1.51M	0.28%	0.00%	Not reported	Q2 2024
TECKTeck Resources Ltd	$1.42M	0.26%	Not reported	Not reported	Q2 2024
ACTGAcacia Research Corp	$1.32M	0.25%	0.42%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.25M	0.23%	Not reported	Not reported	Q2 2024
CCitigroup Inc	$1.24M	0.23%	0.00%	Not reported	Q2 2024
BPBP PLC	$1.22M	0.23%	Not reported	Not reported	Q2 2024
JBSJBS N.V.	$1.22M	0.23%	Not reported	Not reported	Q2 2024
AXSAxis Capital Holdings Ltd	$1.19M	0.22%	0.02%	Not reported	Q2 2024
ULUnilever PLC	$1.18M	0.22%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$1.17M	0.22%	0.00%	+17.7%	Q2 2024
BWXTBWX Technologies, Inc.	$1.16M	0.22%	0.01%	Not reported	Q2 2024
AVGOBroadcom Inc.	$1.14M	0.21%	0.00%	+41.1%	Q2 2024
WMTWalmart Inc.	$1.1M	0.21%	0.00%	+159.6%	Q2 2024
GMGeneral Motors Co	$1.1M	0.21%	0.00%	Not reported	Q2 2024
MTNVail Resorts Inc	$1.09M	0.20%	0.02%	New	Q3 2025
JNJJohnson & Johnson	$1.07M	0.20%	0.00%	+373.5%	Q2 2024
HZOMarinemax Inc	$1.07M	0.20%	0.19%	Not reported	Q2 2024
ARMKAramark	$1.06M	0.20%	0.01%	Not reported	Q2 2024
AIGAmerican International Group, Inc.	$1.01M	0.19%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$920K	0.17%	0.00%	Not reported	Q2 2024
AURAAura Biosciences, Inc.	$913K	0.17%	0.23%	Not reported	Q2 2024
CNNECannae Holdings, Inc.	$897K	0.17%	0.10%	Not reported	Q2 2024
VVisa Inc.	$877K	0.16%	0.00%	Not reported	Q2 2024
CICigna Group	$877K	0.16%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$874K	0.16%	0.00%	+76.8%	Q2 2024
ALITAlight, Inc. / Delaware	$848K	0.16%	0.06%	Not reported	Q2 2024
SPGIS&P Global Inc.	$826K	0.15%	0.00%	+126.7%	Q2 2024
NWSANews Corp	$812K	0.15%	0.00%	Not reported	Q2 2024

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