Holdings
Permanent Capital Management, LP
As of Jun 30, 2026, Permanent Capital Management, LP reported 156 positions worth US$149M. Largest: Microsoft Corp., Caterpillar, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 73,008 | US$27.2M | +341 | Jun 30, 2026 |
| Caterpillar, Inc. | 5,465 | US$5.82M | −152 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 15,895 | US$5.68M | −249 | Jun 30, 2026 |
| Nvidia Corporation | 23,070 | US$4.62M | +36 | Jun 30, 2026 |
| Apple Inc | 14,538 | US$4.21M | +67 | Jun 30, 2026 |
| Aurora Innovation, Inc. | 603K | US$4.11M | −737K | Jun 30, 2026 |
| Amazon.com, Inc. | 16,652 | US$3.97M | −20 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 20,794 | US$3.01M | no change | Jun 30, 2026 |
| Expand Energy Corporation | 26,635 | US$2.43M | +4,239 | Jun 30, 2026 |
| Kimberly-clark Corporation | 20,522 | US$2.28M | −3,758 | Jun 30, 2026 |