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PERMANENS CAPITAL L.P. 13F portfolio summary

PERMANENS CAPITAL L.P. of PERMANENS CAPITAL L.P. has 87 current stock holdings with a reported portfolio value of $776.3M. The portfolio 1 year return is +22.81%. Top holdings include QQQ (0.00%), PREF (0.00%), SPY (0.00%), IAU (22.60%), VTV (15.99%).

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PERMANENS CAPITAL L.P.

PERMANENS CAPITAL L.P.
Latest filing: 2026-03-31

PERMANENS CAPITAL L.P. runs PERMANENS CAPITAL L.P. and currently holds 87 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $776.25M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PERMANENS CAPITAL L.P. ranks #832 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PERMANENS CAPITAL L.P.'s portfolio at PERMANENS CAPITAL L.P. has delivered returns of +22.81%. Their 3-year annualized return is +54.98%. Looking at the 5-year horizon, PERMANENS CAPITAL L.P. has achieved +53.05% annualized returns at PERMANENS CAPITAL L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.81%
#548/1000
3 Year
+54.98%
#750/1000
5 Year
+53.05%
#803/1000

Portfolio Value

$776.25M

Alpha Score

42.3

#832 of 1000

Holdings

87

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change