Permanens Capital L.P.
CIK 1599637 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $972.4M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#2.502 dari 9.443 berdasarkan nilai 13F · top 26.5%
Nilai portofolio QoQ: +25.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,55%
- Bobot 25 kepemilikan teratas
- 88,25%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,91% Perkiraan pembelian $396.169.830 · penjualan $156.618.038
- Posisi baru
- 36
- Meningkat
- 47
- Menurun
- 12
- Tertutup
- 24
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Retail
2,8%
Financials
2,6%
Energy
2,1%
Communication Services
2,1%
Real Estate
1,2%
Communications
1,0%
Healthcare
0,8%
Financial Services
0,7%
Consumer products
0,2%
Materials
0,1%
Industrials
0,1%
Consumer Staples
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
82,7%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $162.906.687 | 16,75% | 1.777.681 | $72.386.345 | Naik ×1 | ||
| VTV | $158.764.838 | 16,33% | 728.513 | $41.196.501 | Naik ×1 | ||
| VUG | $71.101.248 | 7,31% | 825.415 | $20.951.204 | Naik ×1 | ||
| IAU | $64.794.225 | 6,66% | 858.088 | $-101.426.856 | Turun ×1 | ||
| SECU | $55.015.965 | 5,66% | 1.103.409 | $14.051.130 | Naik ×1 | ||
| RSP | $42.203.568 | 4,34% | 198.353 | $35.678.288 | Naik ×1 | ||
| BBEU | $29.249.530 | 3,01% | 376.103 | $14.290.927 | Naik ×1 | ||
| JPY Lazard Japanese Equity ETF | $25.444.521 | 2,62% | 695.196 | $5.814.447 | Naik ×1 | ||
| SCHI | $24.903.253 | 2,56% | 1.099.967 | $-5.713.432 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $22.477.355 | 2,31% | 601.320 | Naik ×1 | |||
| DXJ | $21.839.748 | 2,25% | 125.863 | $18.047.466 | Naik ×1 | ||
| PREF | $21.058.613 | 2,17% | 1.104.859 | $5.115.363 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $17.499.955 | 1,80% | 171.804 | $-883.591 | Naik ×1 | ||
| FRDM | $16.041.380 | 1,65% | 219.058 | $15.568.890 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.567.856 | 1,40% | 36.373 | $2.038.541 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.190.963 | 1,25% | 34.113 | $10.433.971 | Naik ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $12.087.172 | 1,24% | 169.075 | Naik ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $11.500.665 | 1,18% | 574.236 | $1.731.986 | Turun ×1 | ||
| EAGL | $11.468.541 | 1,18% | 356.498 | $2.368.793 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.354.750 | 1,17% | 34.689 | $1.334.484 | Naik ×1 | ||
| IWF | $10.897.159 | 1,12% | 87.760 | $10.598.682 | Naik ×1 | ||
| IEFA | $10.738.151 | 1,10% | 111.184 | $9.779.076 | Naik ×1 | ||
| IAUM | $10.628.697 | 1,09% | 265.651 | $-1.777.205 | |||
| WMT Walmart Inc. - Common Stock | $10.402.251 | 1,07% | 91.844 | $-392.789 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $10.011.008 | 1,03% | 753.841 | Naik ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $8.941.580 | 0,92% | 19.827 | $-772.463 | Naik ×1 | ||
| BKLN | $8.804.118 | 0,91% | 432.210 | $979.557 | Naik ×1 | ||
| IVV | $7.399.033 | 0,76% | 9.880 | $6.981.632 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.056.383 | 0,52% | 21.215 | $1.204.638 | Naik ×1 | ||
| IWD | $4.945.572 | 0,51% | 20.400 | $4.600.051 | Naik ×1 | ||
| SPY SPY | $4.524.226 | 0,47% | 6.043 | $459.553 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.361.134 | 0,45% | 9.114 | $2.573.834 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $3.274.056 | 0,34% | 49.160 | Naik ×1 | |||
| VT | $3.170.390 | 0,33% | 20.200 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.067.997 | 0,32% | 10.603 | $1.595.249 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.805.797 | 0,29% | 5.463 | $1.201.389 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.766.746 | 0,28% | 1.630 | $1.112.074 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.617.222 | 0,27% | 6.297 | $970.682 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.547.197 | 0,26% | 4.522 | $344.496 | Naik ×1 | ||
| EFA | $2.404.822 | 0,25% | 23.150 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.364.838 | 0,24% | 6.693 | $785.961 | Naik ×1 | ||
| GNR | $2.288.540 | 0,24% | 34.000 | Naik ×1 | |||
| QLD | $2.007.770 | 0,21% | 20.750 | $742.020 | |||
| NFLX Netflix, Inc. - Common Stock | $2.005.483 | 0,21% | 28.088 | $-1.050.164 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.928.250 | 0,20% | 18.548 | $-588.858 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.907.655 | 0,20% | 9.994 | $598.555 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.730.178 | 0,18% | 8.647 | $1.368.103 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.706.419 | 0,18% | 4.190 | $1.174.319 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.637.309 | 0,17% | 823 | $986.140 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $1.546.240 | 0,16% | 3.884 | $1.056.004 | Naik ×1 | ||
| SAP SAP SE ADS | $1.518.754 | 0,16% | 9.855 | $64.496 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.437.700 | 0,15% | 11.744 | $291.026 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.372.744 | 0,14% | 3.634 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1.345.759 | 0,14% | 6.708 | $151.390 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.341.387 | 0,14% | 11.748 | $151.628 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.160.706 | 0,12% | 5.056 | $531.541 | Naik ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1.036.833 | 0,11% | 80.562 | Naik ×1 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1.026.306 | 0,11% | 14.086 | $564.707 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $998.919 | 0,10% | 11.039 | $44.634 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923.432 | 0,09% | 800 | Naik ×1 | |||
| VTI | $902.528 | 0,09% | 2.439 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $883.961 | 0,09% | 1.199 | $-387.993 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $867.734 | 0,09% | 16.320 | $617.056 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $813.276 | 0,08% | 3.116 | $-160.011 | Naik ×1 | ||
| IJR | $741.550 | 0,08% | 5.000 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $733.051 | 0,08% | 9.285 | $112.528 | Naik ×1 | ||
| KWEB | $680.070 | 0,07% | 27.792 | $-110.057 | |||
| AA Alcoa Corporation Common Stock | $669.060 | 0,07% | 12.832 | $-270.770 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $668.757 | 0,07% | 628 | Naik ×1 | |||
| BRKB | $616.981 | 0,06% | 1.233 | $-8.880.763 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $604.072 | 0,06% | 1.562 | $171.095 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $555.301 | 0,06% | 575 | Naik ×1 | |||
| GUNR | $551.936 | 0,06% | 11.200 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $522.473 | 0,05% | 14.140 | $-54.029 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455.522 | 0,05% | 1.069 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $397.046 | 0,04% | 944 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $383.401 | 0,04% | 660 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 71531U102) | $381.277 | 0,04% | 11.603 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $379.020 | 0,04% | 316 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $341.695 | 0,04% | 1.802 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $333.030 | 0,03% | 2.125 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $330.837 | 0,03% | 1.814 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $306.115 | 0,03% | 706 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $270.816 | 0,03% | 2.826 | Naik ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $267.574 | 0,03% | 5.399 | Naik ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $251.978 | 0,03% | 7.576 | $-129.095 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $242.610 | 0,02% | 1.706 | Naik ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $240.197 | 0,02% | 2.526 | Naik ×1 | |||
| RY Royal Bank Of Canada Common Stock | $224.976 | 0,02% | 1.087 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $221.094 | 0,02% | 2.546 | Naik ×1 | |||
| IWM | $220.067 | 0,02% | 732 | $-6.800 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $211.197 | 0,02% | 700 | Naik ×1 | |||
| AXP American Express Company Common Stock | $205.656 | 0,02% | 608 | Naik ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $201.214 | 0,02% | 3.258 | Naik ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $170.084 | 0,02% | 29.174 | Naik ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $157.982 | 0,02% | 11.448 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $148.149 | 0,02% | 11.089 | Naik ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $46.200 | 0,00% | 10.000 | $-600 | |||
| PODC PodcastOne, Inc. - Common Stock | $44.700 | 0,00% | 10.000 | $-231.186 | Turun ×1 | ||
| CANG Cango Inc. Class A Ordinary Shares | $3.068 | 0,00% | 15.000 | $-77.657 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 71531T105) | $22.477.355 | 601.320 | 2,31% |
| HHH | $12.087.172 | 169.075 | 1,24% |
| NOK | $10.011.008 | 753.841 | 1,03% |
| IGF | $3.274.056 | 49.160 | 0,34% |
| VT | $3.170.390 | 20.200 | 0,33% |
| EFA | $2.404.822 | 23.150 | 0,25% |
| GNR | $2.288.540 | 34.000 | 0,24% |
| AVGO | $1.372.744 | 3.634 | 0,14% |
| STUB | $1.036.833 | 80.562 | 0,11% |
| MU | $923.432 | 800 | 0,09% |
| VTI | $902.528 | 2.439 | 0,09% |
| IJR | $741.550 | 5.000 | 0,08% |
| CAT | $668.757 | 628 | 0,07% |
| STX | $555.301 | 575 | 0,06% |
| GUNR | $551.936 | 11.200 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -1.0M | -$101.4M |
| BIL | Beli lebih banyak | +790K | +$72.4M |
| VTV | Beli lebih banyak | +129K | +$41.2M |
| VUG | Beli lebih banyak | +711K | +$21.0M |
| BBEU | Beli lebih banyak | +170K | +$14.3M |
| SECU | Beli lebih banyak | +281K | +$14.1M |
| JPY | Beli lebih banyak | +99K | +$5.8M |
| SCHI | Dipangkas | -250K | -$5.7M |
| PREF | Beli lebih banyak | +258K | +$5.1M |
| TSM | Beli lebih banyak | +4K | +$2.6M |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEI | 30 Juni 2026 | 257.944 | $30.592.158 | |
| BKR | 30 Juni 2026 | 174.553 | $10.656.461 | 17,0% |
| BRHY | 30 Juni 2026 | 154.756 | $7.810.396 | |
| BRT | 30 Juni 2026 | 201.265 | $2.725.007 | -5,1% |
| BGC | 30 Juni 2026 | 170.000 | $1.662.600 | 1,5% |
| ARCC | 30 Juni 2026 | 65.544 | $1.181.112 | 7,3% |
| CMCSA | 30 Juni 2026 | 37.901 | $1.088.138 | 8,5% |
| QXO | 30 Juni 2026 | 50.000 | $971.000 | -21,9% |
| AER | 30 Juni 2026 | 7.002 | $960.534 | 1,5% |
| WWD | 30 Juni 2026 | 2.457 | $879.409 | -16,7% |
| SHEL | 30 Juni 2026 | 6.013 | $559.209 | 22,0% |
| GLD | 30 Juni 2026 | 1.049 | $451.374 | Tidak lagi dilacak |
| LVO | 30 Juni 2026 | 78.823 | $401.997 | -38,6% |
| BXSL | 30 Juni 2026 | 15.375 | $376.073 | 4,1% |
| ACP | 30 Juni 2026 | 60.550 | $308.805 | -0,2% |
| ALTI | 30 Juni 2026 | 82.581 | $298.943 | 11,6% |
| EFC | 30 Juni 2026 | 22.298 | $267.130 | 0,5% |
| BAC | 30 Juni 2026 | 4.149 | $202.264 | 10,4% |
| PSEC | 30 Juni 2026 | 66.180 | $175.708 | -1,1% |
| FSK | 30 Juni 2026 | 12.058 | $128.534 | 15,3% |
| CCAP | 30 Juni 2026 | 10.000 | $125.700 | -1,0% |
| MFIC | 30 Juni 2026 | 11.029 | $123.963 | -1,6% |
| RC | 30 Juni 2026 | 65.000 | $105.950 | 0,6% |
| TCPC | 30 Juni 2026 | 21.406 | $77.275 | 21,7% |