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☆Permanens Capital L.P.

CIK 0001599637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
972
Positions
100
Turnover
0.28
Top-10 wt
68%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $972M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST ADD — 16.8% +5.1% 162.9 1,777,681 +789,899 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 16.3% +1.2% 158.8 728,513 +129,286 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.3% +0.9% 71.1 825,415 +710,600 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 6.7% -14.7% 64.8 858,088 -1,027,378 5 —
☆SECU funds › BLACKROCK ETF TRUST II ADD — 5.7% +0.4% 55.0 1,103,409 +281,056 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.3% +3.5% 42.2 198,353 +164,353 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +1.1% 29.2 376,103 +169,521 4 —
☆JPY funds › LAZARD ACTIVE ETF TR ADD — 2.6% +0.1% 25.4 695,196 +98,945 4 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 2.6% -1.4% 24.9 1,099,967 -249,975 2 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 2.3% +2.3% 22.5 601,320 +601,320 1 —
☆DXJ funds › WISDOMTREE TR ADD — 2.2% +1.8% 21.8 125,863 +101,949 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 2.2% +0.1% 21.1 1,104,859 +257,715 5 —
☆CCJ funds › CAMECO CORP ADD — 1.8% -0.6% 17.5 171,804 +2,542 5 —
☆FRDM funds › EA SERIES TRUST ADD — 1.6% +1.6% 16.0 219,058 +210,414 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 13.6 36,373 +5,227 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +1.0% 12.2 34,113 +28,003 4 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 1.2% +1.2% 12.1 169,075 +169,075 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 1.2% -0.1% 11.5 574,236 -1,408 4 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 1.2% +0.0% 11.5 356,498 +57,361 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 11.4 34,689 +625 5 —
☆IWF funds › ISHARES TR ADD — 1.1% +1.1% 10.9 87,760 +87,060 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% +1.0% 10.7 111,184 +100,590 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 1.1% -0.5% 10.6 265,651 +0 3 —
☆WMT funds › WALMART INC ADD — 1.1% -0.3% 10.4 91,844 +5,156 5 —
☆NOK funds › NOKIA CORP NEW — 1.0% +1.0% 10.0 753,841 +753,841 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.9% -0.3% 8.9 19,827 +1,243 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.1% 8.8 432,210 +48,841 2 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.7% 7.4 9,880 +9,241 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 5.1 21,215 +2,721 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.5% 4.9 20,400 +18,783 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.5% -0.1% 4.5 6,043 -190 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 4.4 9,114 +3,840 3 —
☆IGF funds › ISHARES TR NEW — 0.3% +0.3% 3.3 49,160 +49,160 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 3.2 20,200 +20,200 1 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 3.1 10,603 +4,800 4 —
☆MA funds › MICROSOFT CORP ADD — 0.3% +0.1% 2.8 5,463 +2,252 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% +0.1% 2.8 1,630 +673 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 2.6 6,297 +212 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.5 4,522 +672 5 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 2.4 23,150 +23,150 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 2.4 6,693 +1,189 3 —
☆GNR funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 2.3 34,000 +34,000 1 —
☆QLD funds › ProShares Ultra QQQ ETF HOLD — 0.2% +0.0% 2.0 20,750 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 2.0 28,088 -3,692 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 1.9 18,548 -521 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 1.9 9,994 +3,104 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 1.7 8,647 +6,571 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 1.7 4,190 +2,939 2 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.6 823 +330 3 —
☆HUM funds › HUMANA INC ADD — 0.2% +0.1% 1.5 3,884 +1,071 3 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 1.5 9,855 +1,361 3 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 1.4 11,744 +2,918 3 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 1.4 3,634 +3,634 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.3 6,708 +161 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.3 11,748 +1,718 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 1.2 5,056 +2,151 2 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.1% +0.1% 1.0 80,562 +80,562 1 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.1% +0.0% 1.0 14,086 +3,851 2 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 1.0 11,039 +50 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.9 800 +800 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.9 2,439 +2,439 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.9 1,199 -1,005 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.1% 0.9 16,320 +12,381 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.8 3,116 +865 3 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.7 5,000 +5,000 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% -0.0% 0.7 9,285 +639 3 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.7 27,792 +0 4 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 0.7 12,832 -1,337 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.7 628 +628 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -1.2% 0.6 1,233 -18,587 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.6 1,562 +83 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 575 +575 1 —
☆GUNR funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.6 11,200 +11,200 1 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.5 14,140 +1,874 4 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.5 1,069 +1,069 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.4 944 +944 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.4 660 +660 1 —
☆PS funds › PERSHING SQUARE INC NEW — 0.0% +0.0% 0.4 11,603 +11,603 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.4 316 +316 1 —
☆AZN funds › Astrazeneca PLC NEW — 0.0% +0.0% 0.3 1,802 +1,802 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 2,125 +2,125 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,814 +1,814 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 706 +706 1 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.3 2,826 +2,826 1 —
☆UBS funds › UBS GGROUP AG NEW — 0.0% +0.0% 0.3 5,399 +5,399 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.3 7,576 +0 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 1,706 +1,706 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,526 +2,526 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,087 +1,087 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.2 2,546 +2,546 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 732 -183 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 700 +700 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 608 +608 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.2 3,258 +3,258 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.2 29,174 +29,174 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.2 11,448 +11,448 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.1 11,089 +11,089 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆PODC funds › PODCASTONE INC TRIM — 0.0% -0.0% 0.0 10,000 -125,238 5 —
☆CANG funds › CANGO INC TRIM — 0.0% -0.0% 0.0 15,000 -181,412 2 —
☆EFC funds › ELLINGTON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -22,298 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO EXIT — 0.0% -0.0% 0.0 0 -11,029 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.1% 0.0 0 -7,002 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -2,457 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -6,013 0 —
☆BRHY funds › BLACKROCK ETF TRUST II EXIT — 0.0% -1.0% 0.0 0 -154,756 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -1,049 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -12,058 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -15,375 0 —
☆PSEC funds › PROSPECT CAP CORP EXIT — 0.0% -0.0% 0.0 0 -66,180 0 —
☆RC funds › READY CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -65,000 0 —
☆CUSIP:53814X300 funds › LIVEONE INC EXIT — 0.0% -0.1% 0.0 0 -78,823 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -4,149 0 —
☆BRT funds › BRT APARTMENTS CORP EXIT — 0.0% -0.4% 0.0 0 -201,265 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -37,901 0 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI EXIT — 0.0% -0.0% 0.0 0 -60,550 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -3.9% 0.0 0 -257,944 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -65,544 0 —
☆BGC funds › BGC GROUP INC EXIT — 0.0% -0.2% 0.0 0 -170,000 0 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -21,406 0 —
☆ALTI funds › ALTI GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -82,581 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -1.4% 0.0 0 -174,553 0 —
☆CCAP funds › CRESCENT CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 972 100 0.28 68% 0.076 0.385 — in
2026Q1 776 88 0.35 75% 0.097 0.308 — in
2025Q4 767 80 0.21 75% 0.070 0.547 — in
2025Q3 671 62 0.21 82% 0.097 0.604 — in
2025Q2 733 68 0.18 80% 0.098 0.690 — entered
2025Q1 551 59 0.00 86% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status