Permanent Capital Management, LP
CIK 2054108 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $746.7M
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#2.965 dari 9.443 berdasarkan nilai 13F · top 31.4%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,78%
- Bobot 25 kepemilikan teratas
- 85,67%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,37% Perkiraan pembelian $124.619.257 · penjualan $37.305.312
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 66
- Meningkat
- 50
- Menurun
- 37
- Tertutup
- 10
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
6,7%
Industrials
2,3%
Financial Services
1,7%
Communication Services
1,4%
Health Care
1,4%
Retail
1,1%
Financials
1,1%
Energy
1,0%
Utilities
0,8%
Consumer Discretionary
0,7%
Real Estate
0,6%
Consumer products
0,5%
Packaging
0,4%
Consumer Staples
0,4%
Materials
0,3%
Telecommunication
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $182.131.839 | 24,39% | 1.160.445 | $84.850.774 | Naik ×2 | ||
| VOO | $173.918.722 | 23,29% | 253.227 | $11.008.876 | Naik ×3 | ||
| AGG | $64.490.746 | 8,64% | 651.553 | $330.952 | Naik ×3 | ||
| VEA | $48.120.730 | 6,44% | 675.379 | $2.117.361 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35.440.116 | 4,75% | 600.884 | $112.882 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27.233.458 | 3,65% | 73.008 | $-2.398.588 | Naik ×2 | ||
| VWO | $17.443.582 | 2,34% | 292.236 | $217.149 | Turun ×2 | ||
| USFR | $14.036.628 | 1,88% | 278.781 | $197.627 | Naik ×1 | ||
| VTI | $9.403.081 | 1,26% | 25.411 | $1.736.855 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8.611.688 | 1,15% | 54.862 | $297.901 | |||
| SPTL | $7.294.181 | 0,98% | 278.085 | $-40.483 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.819.778 | 0,78% | 5.465 | $811.505 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.615.986 | 0,62% | 23.070 | $19.091 | Naik ×3 | ||
| IWF | $4.359.537 | 0,58% | 35.109 | $175.669 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.206.855 | 0,56% | 14.538 | $280.149 | Naik ×3 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4.113.824 | 0,55% | 603.200 | $-3.766.687 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.968.943 | 0,53% | 16.652 | $-450.137 | Turun ×1 | ||
| EQTY | $3.862.315 | 0,52% | 138.184 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.581.920 | 0,48% | 10.023 | $-323.030 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3.197.267 | 0,43% | 64.477 | $364.413 | |||
| SPY SPY | $3.133.199 | 0,42% | 4.185 | $125.607 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3.007.020 | 0,40% | 20.794 | $201.909 | |||
| GLD | $3.004.876 | 0,40% | 8.157 | $-450.919 | |||
| EXE Expand Energy Corporation - Common Stock | $2.428.846 | 0,33% | 26.635 | $141.095 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.278.658 | 0,31% | 20.522 | $-111.222 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.269.137 | 0,30% | 10.706 | $1.502.824 | Naik ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $2.247.502 | 0,30% | 537.680 | $195.000 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.152.336 | 0,29% | 7.913 | $19.941 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.098.427 | 0,28% | 5.939 | $-197.032 | Turun ×1 | ||
| RSP | $1.903.177 | 0,25% | 8.945 | $-20.979.317 | Turun ×2 | ||
| OI O-I Glass, Inc. Common Stock | $1.798.672 | 0,24% | 186.778 | $1.075.220 | Naik ×1 | ||
| L Loews Corporation Common Stock | $1.749.547 | 0,23% | 15.454 | $9.159 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1.727.768 | 0,23% | 33.099 | $1.030.241 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.538.068 | 0,21% | 4.072 | $-97.423 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.537.776 | 0,21% | 6.055 | $207.404 | Naik ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $1.442.626 | 0,19% | 28.796 | $-127.151 | |||
| VTV | $1.412.272 | 0,19% | 6.480 | $1.179.644 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.376.053 | 0,18% | 6.859 | $63.926 | |||
| MGM MGM Resorts International Common Stock | $1.360.816 | 0,18% | 28.463 | $112.205 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.357.529 | 0,18% | 2.410 | $-55.983 | Naik ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1.279.936 | 0,17% | 21.526 | $22.172 | |||
| IBM International Business Machines Corporation Common Stock | $1.208.641 | 0,16% | 4.298 | $783.869 | Naik ×1 | ||
| IWM | $1.203.903 | 0,16% | 4.007 | $35.873 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.195.663 | 0,16% | 13.986 | $530.186 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.175.979 | 0,16% | 10.383 | $-193.191 | Naik ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $1.152.578 | 0,15% | 31.474 | $236.433 | Turun ×2 | ||
| OEF | $1.152.016 | 0,15% | 3.149 | ||||
| AXS Axis Capital Holdings Limited Common Stock | $1.083.981 | 0,15% | 10.053 | $74.559 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.061.010 | 0,14% | 17.648 | $20.218 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.048.293 | 0,14% | 6.011 | $48.423 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.044.272 | 0,14% | 1.423 | $94.078 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.033.621 | 0,14% | 3.158 | $44.524 | |||
| KO Coca-Cola Company (The) Common Stock | $1.000.922 | 0,13% | 12.263 | $35.088 | |||
| GM General Motors Company Common Stock | $975.216 | 0,13% | 12.652 | $2.558 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $959.052 | 0,13% | 12.868 | $-3.624 | Turun ×1 | ||
| DE Deere & Company Common Stock | $940.570 | 0,13% | 1.479 | $65.179 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $926.045 | 0,12% | 990 | $5.866 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $911.485 | 0,12% | 3.622 | $139.976 | |||
| BC Brunswick Corporation Common Stock | $903.895 | 0,12% | 10.730 | $51.396 | |||
| AMAT Applied Materials, Inc. - Common Stock | $891.459 | 0,12% | 1.233 | $405.053 | |||
| BA Boeing Company (The) Common Stock | $870.426 | 0,12% | 4.021 | $-50.275 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $862.154 | 0,12% | 6.160 | $73.797 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $857.880 | 0,11% | 12.000 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $855.811 | 0,11% | 49.526 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $842.248 | 0,11% | 6.032 | $498.908 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $811.960 | 0,11% | 3.418 | $392.832 | Naik ×2 | ||
| KBWB Invesco KBW Bank ETF | $811.343 | 0,11% | 8.726 | $49.127 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $798.189 | 0,11% | 5.892 | $-38.593 | |||
| LIF Life360, Inc. - Common Stock | $793.198 | 0,11% | 14.328 | $175.804 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $771.311 | 0,10% | 3.445 | Naik ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $767.800 | 0,10% | 45.577 | $-346.106 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $761.597 | 0,10% | 3.445 | Naik ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $749.697 | 0,10% | 30.675 | $124.541 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $748.500 | 0,10% | 150.000 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $739.821 | 0,10% | 2.896 | $450.594 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $737.529 | 0,10% | 3.789 | $-114.615 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $709.016 | 0,09% | 16.746 | $-27.335 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $707.799 | 0,09% | 5.177 | $-92.711 | Turun ×2 | ||
| EFA | $690.594 | 0,09% | 6.648 | $10.371 | |||
| NEE NextEra Energy, Inc. Common Stock | $685.484 | 0,09% | 7.810 | $-78.959 | |||
| BP BP p.l.c. Common Stock | $680.949 | 0,09% | 18.429 | $-192.066 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $679.714 | 0,09% | 11.929 | $41.990 | |||
| V Visa Inc. | $656.331 | 0,09% | 1.913 | $-100.982 | Turun ×3 | ||
| NWSA News Corporation - Class A Common Stock | $654.544 | 0,09% | 26.361 | $-39.278 | |||
| LLY Eli Lilly and Company Common Stock | $652.490 | 0,09% | 544 | $145.002 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $647.238 | 0,09% | 4.277 | $-52.505 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $641.415 | 0,09% | 1.525 | $304.436 | Naik ×3 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $631.500 | 0,08% | 75.000 | $272.250 | |||
| PGR Progressive Corporation (The) Common Stock | $630.884 | 0,08% | 2.888 | $49.587 | |||
| MU Micron Technology, Inc. - Common Stock | $626.058 | 0,08% | 542 | Naik ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $557.942 | 0,07% | 12.061 | Naik ×1 | |||
| FRMI Fermi Inc. - Common Stock | $549.600 | 0,07% | 60.000 | $241.800 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $549.315 | 0,07% | 5.745 | Naik ×1 | |||
| MRSH Marsh Common Stock | $542.011 | 0,07% | 3.252 | $-6.309 | |||
| VGT | $532.806 | 0,07% | 4.458 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $532.015 | 0,07% | 1.227 | $266.419 | Naik ×1 | ||
| DFIV | $522.374 | 0,07% | 9.670 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $491.450 | 0,07% | 846 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $490.552 | 0,07% | 1.308 | $66.907 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $485.476 | 0,07% | 1.015 | $102.882 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $173.918.722 | 23,29% | naik ×3 |
| AGG | $64.490.746 | 8,64% | naik ×3 |
| VEA | $48.120.730 | 6,44% | naik ×3 |
| NVDA | $4.615.986 | 0,62% | naik ×3 |
| IWF | $4.359.537 | 0,58% | naik ×3 |
| AAPL | $4.206.855 | 0,56% | naik ×3 |
| AVGO | $1.538.068 | 0,21% | naik ×3 |
| TSLA | $641.415 | 0,09% | naik ×3 |
| DLR | $476.964 | 0,06% | naik ×3 |
| RPC | $107.681 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EQTY | $3.862.315 | 138.184 | 0,52% |
| OEF | $1.152.016 | 3.149 | 0,15% |
| HHH | $857.880 | 12.000 | 0,11% |
| QXO | $855.811 | 49.526 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $771.311 | 3.445 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $761.597 | 3.445 | 0,10% |
| IMRX | $748.500 | 150.000 | 0,10% |
| MU | $626.058 | 542 | 0,08% |
| SW | $557.942 | 12.061 | 0,07% |
| DGRW | $549.315 | 5.745 | 0,07% |
| VGT | $532.806 | 4.458 | 0,07% |
| DFIV | $522.374 | 9.670 | 0,07% |
| AMD | $491.450 | 846 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $478.770 | 6.483 | 0,06% |
| TKR | $417.068 | 2.870 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Beli lebih banyak | +517K | +$84.9M |
| VOO | Beli lebih banyak | +7K | +$11.0M |
| AUR | Dipangkas | -737K | -$3.8M |
| MSFT | Beli lebih banyak | +341 | -$2.4M |
| VEA | Beli lebih banyak | +7K | +$2.1M |
| VTI | Beli lebih banyak | +4K | +$1.7M |
| DGX | Beli lebih banyak | +7K | +$1.5M |
| OI | Beli lebih banyak | +107K | +$1.1M |
| ALK | Beli lebih banyak | +15K | +$1.0M |
| CAT | Dipangkas | -152 | +$812K |
2 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 |
|---|---|---|---|---|
| VB | 30 Juni 2026 | 13.892 | $3.950.846 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 19.841 | $1.176.174 | Tidak lagi dilacak |
| MTN | 31 Des. 2025 | 7.296 | $1.091.263 | 15,3% |
| CI | 31 Des. 2025 | 3.041 | $876.568 | 1,1% |
| VGSH | 31 Maret 2026 | 11.691 | $686.613 | |
| SEM | 31 Maret 2026 | 45.000 | $668.250 | Tidak lagi dilacak |
| MYFW | 31 Maret 2026 | 21.000 | $563.010 | 27,4% |
| CVX | 31 Des. 2025 | 3.554 | $551.901 | 36,4% |
| HUT | 31 Maret 2026 | 12.000 | $551.280 | 78,4% |
| OWL | 31 Maret 2026 | 35.518 | $530.639 | 28,5% |
| MBLY | 31 Des. 2025 | 36.000 | $508.320 | -12,0% |
| CCO | 31 Maret 2025 | 348.234 | $477.081 | 113,5% |
| BSX | 31 Maret 2026 | 4.608 | $439.373 | -18,0% |
| FDVV | 30 Juni 2026 | 7.097 | $419.220 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 2.968 | $408.308 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 3.592 | $396.736 | 295,1% |
| SUI | 31 Des. 2025 | 3.000 | $390.120 | -1,2% |
| APO | 31 Maret 2026 | 2.654 | $384.193 | 19,2% |
| ETN | 31 Des. 2025 | 1.004 | $375.747 | 30,8% |
| MTN | 30 Juni 2026 | 2.862 | $363.989 | 12,5% |
| FBND | 30 Juni 2026 | 7.942 | $361.838 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 8.025 | $349.489 | 11,4% |
| TRU | 31 Maret 2026 | 3.946 | $338.370 | 22,0% |
| CRH | 30 Juni 2026 | 2.765 | $327.431 | -12,8% |
| MCK | 31 Maret 2026 | 397 | $326.068 | -1,7% |
| SNV | 31 Des. 2025 | 6.500 | $321.555 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 641 | $293.328 | -0,7% |
| MSI | 31 Des. 2025 | 622 | $285.112 | 26,0% |
| QUAL | 30 Juni 2026 | 1.369 | $283.725 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 818 | $276.280 | 0,5% |
| DHR | 31 Maret 2026 | 1.149 | $263.397 | 13,2% |
| BN | 30 Juni 2026 | 5.823 | $262.734 | -1,3% |
| KCCA | 31 Maret 2026 | 15.540 | $261.227 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 646 | $260.881 | 33,2% |
| TMO | 30 Juni 2026 | 511 | $244.749 | 23,6% |
| IT | 31 Maret 2026 | 955 | $240.927 | 22,9% |
| SHW | 31 Maret 2026 | 691 | $223.905 | 7,2% |
| AMAT | 31 Maret 2025 | 1.335 | $217.111 | 240,4% |
| ALIT | 31 Maret 2026 | 110.000 | $214.500 | 2193,3% |
| DEO | 31 Maret 2026 | 2.436 | $210.154 | 25,6% |
| CRH | 31 Maret 2025 | 2.258 | $208.910 | 6,1% |
| GBDC | 30 Juni 2026 | 11.728 | $160.674 | 2,8% |
| CEPT | 31 Des. 2025 | 14.185 | $149.084 | Tidak lagi dilacak |
| NZF | 31 Des. 2025 | 11.397 | $144.052 | -2,5% |
| PCAPU | 31 Maret 2026 | 14.038 | $143.749 | 1,9% |
| VGM | 31 Des. 2025 | 14.059 | $142.277 | -0,5% |
| NEA | 31 Des. 2025 | 12.416 | $142.263 | -3,0% |
| NAD | 31 Des. 2025 | 12.024 | $141.408 | -2,2% |
| MHD | 31 Maret 2026 | 12.038 | $141.330 | 1,8% |
| MMU | 31 Maret 2026 | 13.513 | $141.071 | -0,7% |
| VMO | 31 Des. 2025 | 14.549 | $140.689 | 1,7% |
| MUC | 31 Maret 2026 | 13.206 | $139.984 | 2,4% |
| MUJ | 31 Maret 2026 | 11.741 | $139.721 | 6,1% |
| NRK | 31 Maret 2026 | 13.836 | $139.608 | 1,1% |
| MYI | 31 Maret 2026 | 12.842 | $139.593 | 2,4% |
| MQY | 31 Maret 2026 | 12.343 | $139.479 | 1,5% |
| VKQ | 31 Des. 2025 | 14.352 | $138.497 | 1,2% |
| TBLA | 31 Maret 2026 | 30.000 | $138.300 | 23,9% |
| PML | 31 Maret 2026 | 18.185 | $137.836 | -3,1% |
| PCQ | 31 Des. 2025 | 10.998 | $96.298 | 0,2% |
| VKI | 31 Maret 2025 | 10.728 | $93.763 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 12.751 | $88.365 | Tidak lagi dilacak |