Permanens Capital L.P.
CIK 1599637 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $972.4M
- ポジション
- 100
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,502 位 · 26.5% トップ
ポートフォリオ価値 前期比: +25.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 67.55%
- 上位25銘柄のウェイト
- 88.25%
- 1%超のポジション
- 25
- 実効ポジション数
- 13.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 17.91% 推定買付額 $396,169,830 · 推定売付額 $156,618,038
- 新規ポジション
- 36
- 増加
- 47
- 減少
- 12
- クローズ
- 24
このページについて
セクター別内訳
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%
その他/マッピングなし
82.7%
ポートフォリオ全体 100 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BIL | $162,906,687 | 16.75% | 1,777,681 | $72,386,345 | 上昇 ×1 | ||
| VTV | $158,764,838 | 16.33% | 728,513 | $41,196,501 | 上昇 ×1 | ||
| VUG | $71,101,248 | 7.31% | 825,415 | $20,951,204 | 上昇 ×1 | ||
| IAU | $64,794,225 | 6.66% | 858,088 | $-101,426,856 | 下落 ×1 | ||
| SECU | $55,015,965 | 5.66% | 1,103,409 | $14,051,130 | 上昇 ×1 | ||
| RSP | $42,203,568 | 4.34% | 198,353 | $35,678,288 | 上昇 ×1 | ||
| BBEU | $29,249,530 | 3.01% | 376,103 | $14,290,927 | 上昇 ×1 | ||
| JPY Lazard Japanese Equity ETF | $25,444,521 | 2.62% | 695,196 | $5,814,447 | 上昇 ×1 | ||
| SCHI | $24,903,253 | 2.56% | 1,099,967 | $-5,713,432 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 71531T105) | $22,477,355 | 2.31% | 601,320 | 上昇 ×1 | |||
| DXJ | $21,839,748 | 2.25% | 125,863 | $18,047,466 | 上昇 ×1 | ||
| PREF | $21,058,613 | 2.17% | 1,104,859 | $5,115,363 | 上昇 ×1 | ||
| CCJ Cameco Corporation Common Stock | $17,499,955 | 1.80% | 171,804 | $-883,591 | 上昇 ×1 | ||
| FRDM | $16,041,380 | 1.65% | 219,058 | $15,568,890 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,567,856 | 1.40% | 36,373 | $2,038,541 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,190,963 | 1.25% | 34,113 | $10,433,971 | 上昇 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $12,087,172 | 1.24% | 169,075 | 上昇 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $11,500,665 | 1.18% | 574,236 | $1,731,986 | 下落 ×1 | ||
| EAGL | $11,468,541 | 1.18% | 356,498 | $2,368,793 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,354,750 | 1.17% | 34,689 | $1,334,484 | 上昇 ×1 | ||
| IWF | $10,897,159 | 1.12% | 87,760 | $10,598,682 | 上昇 ×1 | ||
| IEFA | $10,738,151 | 1.10% | 111,184 | $9,779,076 | 上昇 ×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 | 上昇 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $10,011,008 | 1.03% | 753,841 | 上昇 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $8,941,580 | 0.92% | 19,827 | $-772,463 | 上昇 ×1 | ||
| BKLN | $8,804,118 | 0.91% | 432,210 | $979,557 | 上昇 ×1 | ||
| IVV | $7,399,033 | 0.76% | 9,880 | $6,981,632 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,056,383 | 0.52% | 21,215 | $1,204,638 | 上昇 ×1 | ||
| IWD | $4,945,572 | 0.51% | 20,400 | $4,600,051 | 上昇 ×1 | ||
| SPY SPY | $4,524,226 | 0.47% | 6,043 | $459,553 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,361,134 | 0.45% | 9,114 | $2,573,834 | 上昇 ×1 | ||
| IGF iShares Global Infrastructure ETF | $3,274,056 | 0.34% | 49,160 | 上昇 ×1 | |||
| VT | $3,170,390 | 0.33% | 20,200 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,067,997 | 0.32% | 10,603 | $1,595,249 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,805,797 | 0.29% | 5,463 | $1,201,389 | 上昇 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,766,746 | 0.28% | 1,630 | $1,112,074 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,617,222 | 0.27% | 6,297 | $970,682 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,547,197 | 0.26% | 4,522 | $344,496 | 上昇 ×1 | ||
| EFA | $2,404,822 | 0.25% | 23,150 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,364,838 | 0.24% | 6,693 | $785,961 | 上昇 ×1 | ||
| GNR | $2,288,540 | 0.24% | 34,000 | 上昇 ×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 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $1,928,250 | 0.20% | 18,548 | $-588,858 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $1,907,655 | 0.20% | 9,994 | $598,555 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,730,178 | 0.18% | 8,647 | $1,368,103 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,706,419 | 0.18% | 4,190 | $1,174,319 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,637,309 | 0.17% | 823 | $986,140 | 上昇 ×1 | ||
| HUM Humana Inc. Common Stock | $1,546,240 | 0.16% | 3,884 | $1,056,004 | 上昇 ×1 | ||
| SAP SAP SE ADS | $1,518,754 | 0.16% | 9,855 | $64,496 | 上昇 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,437,700 | 0.15% | 11,744 | $291,026 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,372,744 | 0.14% | 3,634 | 上昇 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1,345,759 | 0.14% | 6,708 | $151,390 | 上昇 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,341,387 | 0.14% | 11,748 | $151,628 | 上昇 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,160,706 | 0.12% | 5,056 | $531,541 | 上昇 ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1,036,833 | 0.11% | 80,562 | 上昇 ×1 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1,026,306 | 0.11% | 14,086 | $564,707 | 上昇 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $998,919 | 0.10% | 11,039 | $44,634 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923,432 | 0.09% | 800 | 上昇 ×1 | |||
| VTI | $902,528 | 0.09% | 2,439 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $883,961 | 0.09% | 1,199 | $-387,993 | 下落 ×1 | ||
| EQT EQT Corporation Common Stock | $867,734 | 0.09% | 16,320 | $617,056 | 上昇 ×1 | ||
| INTU Intuit Inc. - Common Stock | $813,276 | 0.08% | 3,116 | $-160,011 | 上昇 ×1 | ||
| IJR | $741,550 | 0.08% | 5,000 | 上昇 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $733,051 | 0.08% | 9,285 | $112,528 | 上昇 ×1 | ||
| KWEB | $680,070 | 0.07% | 27,792 | $-110,057 | |||
| AA Alcoa Corporation Common Stock | $669,060 | 0.07% | 12,832 | $-270,770 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $668,757 | 0.07% | 628 | 上昇 ×1 | |||
| BRKB | $616,981 | 0.06% | 1,233 | $-8,880,763 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $604,072 | 0.06% | 1,562 | $171,095 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $555,301 | 0.06% | 575 | 上昇 ×1 | |||
| GUNR | $551,936 | 0.06% | 11,200 | 上昇 ×1 | |||
| BP BP p.l.c. Common Stock | $522,473 | 0.05% | 14,140 | $-54,029 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455,522 | 0.05% | 1,069 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $397,046 | 0.04% | 944 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $383,401 | 0.04% | 660 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 71531U102) | $381,277 | 0.04% | 11,603 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $379,020 | 0.04% | 316 | 上昇 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $341,695 | 0.04% | 1,802 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $333,030 | 0.03% | 2,125 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $330,837 | 0.03% | 1,814 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $306,115 | 0.03% | 706 | 上昇 ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $270,816 | 0.03% | 2,826 | 上昇 ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $267,574 | 0.03% | 5,399 | 上昇 ×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 | 上昇 ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $240,197 | 0.02% | 2,526 | 上昇 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $224,976 | 0.02% | 1,087 | 上昇 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $221,094 | 0.02% | 2,546 | 上昇 ×1 | |||
| IWM | $220,067 | 0.02% | 732 | $-6,800 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $211,197 | 0.02% | 700 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $205,656 | 0.02% | 608 | 上昇 ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $201,214 | 0.02% | 3,258 | 上昇 ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $170,084 | 0.02% | 29,174 | 上昇 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $157,982 | 0.02% | 11,448 | 上昇 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $148,149 | 0.02% | 11,089 | 上昇 ×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 | 下落 ×1 | ||
| CANG Cango Inc. Class A Ordinary Shares | $3,068 | 0.00% | 15,000 | $-77,657 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IAU | 削減 | -1.0M | -$101.4M |
| BIL | 買い増し | +790K | +$72.4M |
| VTV | 買い増し | +129K | +$41.2M |
| VUG | 買い増し | +711K | +$21.0M |
| BBEU | 買い増し | +170K | +$14.3M |
| SECU | 買い増し | +281K | +$14.1M |
| JPY | 買い増し | +99K | +$5.8M |
| SCHI | 削減 | -250K | -$5.7M |
| PREF | 買い増し | +258K | +$5.1M |
| TSM | 買い増し | +4K | +$2.6M |
9件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IEI | 2026年6月30日 | 257,944 | $30,592,158 | |
| BKR | 2026年6月30日 | 174,553 | $10,656,461 | 17.0% |
| BRHY | 2026年6月30日 | 154,756 | $7,810,396 | |
| BRT | 2026年6月30日 | 201,265 | $2,725,007 | -5.1% |
| BGC | 2026年6月30日 | 170,000 | $1,662,600 | 1.5% |
| ARCC | 2026年6月30日 | 65,544 | $1,181,112 | 7.3% |
| CMCSA | 2026年6月30日 | 37,901 | $1,088,138 | 8.5% |
| QXO | 2026年6月30日 | 50,000 | $971,000 | -21.9% |
| AER | 2026年6月30日 | 7,002 | $960,534 | 1.5% |
| WWD | 2026年6月30日 | 2,457 | $879,409 | -16.7% |
| SHEL | 2026年6月30日 | 6,013 | $559,209 | 22.0% |
| GLD | 2026年6月30日 | 1,049 | $451,374 | 追跡終了 |
| LVO | 2026年6月30日 | 78,823 | $401,997 | -38.6% |
| BXSL | 2026年6月30日 | 15,375 | $376,073 | 4.1% |
| ACP | 2026年6月30日 | 60,550 | $308,805 | -0.2% |
| ALTI | 2026年6月30日 | 82,581 | $298,943 | 11.6% |
| EFC | 2026年6月30日 | 22,298 | $267,130 | 0.5% |
| BAC | 2026年6月30日 | 4,149 | $202,264 | 10.4% |
| PSEC | 2026年6月30日 | 66,180 | $175,708 | -1.1% |
| FSK | 2026年6月30日 | 12,058 | $128,534 | 15.3% |
| CCAP | 2026年6月30日 | 10,000 | $125,700 | -1.0% |
| MFIC | 2026年6月30日 | 11,029 | $123,963 | -1.6% |
| RC | 2026年6月30日 | 65,000 | $105,950 | 0.6% |
| TCPC | 2026年6月30日 | 21,406 | $77,275 | 21.7% |