StockDriftsStockDriftsTop 50 Permanent Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 24.39% | 1.16M | $182.1M | +80.36%(+517.05K) | $141.96(+13.71%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 23.29% | 253.2K | $173.9M | +2.68%(+6.61K) | $536.95(+32.42%) | 2026-06-30 | |
| AGG | ISHARES TR | 8.64% | 651.6K | $64.5M | +0.64%(+4.13K) | $99.22(-1.82%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.44% | 675.4K | $48.1M | +1.01%(+6.72K) | $50.91(+43.35%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.75% | 600.9K | $35.4M | +0.85%(+5.05K) | $58.58(-0.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.65% | 73.0K | $27.2M | +0.47%(+341) | $439.23(+14.46%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.34% | 292.2K | $17.4M | -0.03%(-84) | $45.38(+33.12%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 1.88% | 278.8K | $14.0M | +1.43%(+3.92K) | $50.30(+0.24%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.26% | 25.4K | $9.4M | +17.40%(+3.77K) | $314.20(+21.59%) | 2026-06-30 | |
| ACWI | ISHARES TR | 1.15% | 54.9K | $8.6M | +0.00%(+0) | $122.92(+31.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.81% |
Permanent Capital Management LP reports $746.72M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are VT (24.4%), VOO (23.3%) and AGG (8.6%). The top 20 holdings account for 83.82% of reported assets. Its disclosed equity book has returned +5.18% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Permanent Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Permanent Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054108). View Permanent Capital Management LP’s 13F filings on SEC