Permanens Capital L.P.
Permanens Capital L.P. reported 100 holdings worth US$972M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Permanens Capital L.P. reported 100 holdings worth US$972M as of Jun 30, 2026. Largest: Pershing Square Usa, Ltd., Cameco Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$972M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pershing Square Usa, Ltd. | 601K | US$22.5M | 2.3% |
| Cameco Corporation | 172K | US$17.5M | 1.8% |
| Alphabet Inc (google) Class C | 40,730 | US$14.6M | 1.5% |
| Microsoft Corp. | 36,373 | US$13.6M | 1.4% |
| Howard Hughes Holdings Inc. | 169K | US$12.1M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 574K | US$11.5M | 1.2% |
| Jp Morgan Chase & Co. | 34,689 | US$11.4M | 1.2% |
| Walmart Inc. | 91,844 | US$10.4M | 1.1% |
| Nokia Oyj | 754K | US$10M | 1.0% |
| Ulta Beauty, Inc. | 19,827 | US$8.94M | 0.92% |
| Amazon.com, Inc. | 21,215 | US$5.06M | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,114 | US$4.36M | 0.45% |
| Apple Inc | 10,603 | US$3.07M | 0.32% |
| Mastercard Incorporated | 5,463 | US$2.81M | 0.29% |
| Mercadolibre, Inc. | 1,630 | US$2.77M | 0.28% |
| Unitedhealth Group Incorporated | 6,297 | US$2.62M | 0.27% |
| Meta Platforms, Inc. | 4,522 | US$2.55M | 0.26% |
| Netflix, Inc. | 28,088 | US$2.01M | 0.21% |
| Conocophillips | 18,548 | US$1.93M | 0.20% |
| Danaher Corporation | 9,994 | US$1.91M | 0.20% |
| Nvidia Corporation | 8,647 | US$1.73M | 0.18% |
| S&p Global Inc. | 4,190 | US$1.71M | 0.18% |
| Asml Holding Nv | 823 | US$1.64M | 0.17% |
| Humana Inc. | 3,884 | US$1.55M | 0.16% |
| Sap Se | 9,855 | US$1.52M | 0.16% |
| Workday, Inc. | 11,744 | US$1.44M | 0.15% |
| Broadcom Inc. | 3,634 | US$1.37M | 0.14% |
| Capital One Financial Corporation | 6,708 | US$1.35M | 0.14% |
| Shopify Inc. | 11,748 | US$1.34M | 0.14% |
| Arthur J. Gallagher & Co. | 5,056 | US$1.16M | 0.12% |
| Stubhub Holdings, Inc. | 80,562 | US$1.04M | 0.11% |
| Lennar Corporation | 11,039 | US$999K | 0.10% |
| Micron Technology, Inc. | 800 | US$923K | 0.09% |
| Eqt Corporation | 16,320 | US$868K | 0.09% |
| Intuit Inc. | 3,116 | US$813K | 0.08% |
| Estee Lauder Companies, Inc. (the) | 9,285 | US$733K | 0.08% |
| Alcoa Corporation | 12,832 | US$669K | 0.07% |
| Caterpillar, Inc. | 628 | US$669K | 0.07% |
| Berkshire Hathaway Inc. | 1,233 | US$617K | 0.06% |
| Elevance Health, Inc. | 1,562 | US$604K | 0.06% |
| Bp Plc | 14,140 | US$522K | 0.05% |
| Tesla, Inc. | 944 | US$397K | 0.04% |
| Advanced Micro Devices Inc | 660 | US$383K | 0.04% |
| Pershing Square Inc. | 11,603 | US$381K | 0.04% |
| Eli Lilly And Company | 316 | US$379K | 0.04% |
| Novartis Ag | 2,125 | US$333K | 0.03% |
| Philip Morris International Inc | 1,814 | US$331K | 0.03% |
| Lam Research Corporation | 706 | US$306K | 0.03% |
| Liberty Broadband Corporation | 7,576 | US$252K | 0.03% |
| Charter Communications, Inc. | 1,706 | US$243K | 0.02% |
| Hsbc Holdings Plc | 2,526 | US$240K | 0.02% |
| Royal Bank Of Canada | 1,087 | US$225K | 0.02% |
| Canadian Pacific Kansas City Limited | 2,546 | US$221K | 0.02% |
| Kla Corporation | 700 | US$211K | 0.02% |
| American Express Company | 608 | US$206K | 0.02% |
| British American Tobacco P.l.c. | 3,258 | US$201K | 0.02% |
| Lloyds Banking Group Plc | 29,174 | US$170K | 0.02% |
| Banco Santander, S.a. | 11,448 | US$158K | 0.02% |
| Nu Holdings Ltd. | 11,089 | US$148K | 0.02% |
| Opendoor Technologies Inc | 10,000 | US$46,200 | <0.01% |
| Podcastone, Inc. | 10,000 | US$44,700 | <0.01% |
| Cango Inc. | 15,000 | US$3,068 | <0.01% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Alti Global, Inc. | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Bgc Group, Inc. | 0 | US$0 | 0.00% |
| Blackrock Tcp Capital Corp. | 0 | US$0 | 0.00% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |
| Brt Apartments Corp. (md) | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Crescent Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Ellington Financial Inc. | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Liveone, Inc. | 0 | US$0 | 0.00% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
| Prospect Capital Corporation | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Ready Capital Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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