Managers / Q1 2026
Permanent Capital Management, LP
CIK 0002054108 · 217 N. SANGAMON STREET, 10TH FLOOR, CHICAGO, IL, 60607 · 312-961-8251
Reported Value
$643M
Q1 2026
Positions
155
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing
Summary
Permanent Capital Management, Lp reported $643M in U.S.-listed holdings across 155 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.3% of reported value.
Compared with Q4 2025, the fund opened 26 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 78.6% · $505M
- Common Stock · 19.6% · $126M
- Other · 1.0% · $7M
- ADR · 0.4% · $2M
- REIT · 0.3% · $2M
- Other · 0.1% · $762,935
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $643M | 155 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $513M | 157 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $535M | 151 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $479M | 158 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $349M | 79 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $323M | 74 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.