Long-term investor
Permanens Capital L.P. @permanenscapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599637).
Record
- Tracked since 2025-06-30 (434 days), 162 trades recorded
- Returns: week n/a · month n/a · 90 days -0.6% · 6 months +5.8% · 1 year +14.4% · all +14.4%
- Max drawdown -0.7% · Sharpe 0.96 · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BIL · 16.8% · long · since 2025-06-30
- VTV · 16.3% · long · since 2025-06-30
- VUG · 7.3% · long · since 2025-06-30
- IAU · 6.7% · long · since 2025-06-30
- SECU · 5.7% · long · since 2026-03-31
- RSP · 4.3% · long · since 2025-06-30
- BBEU · 3.0% · long · since 2025-09-30
- JPY · 2.6% · long · since 2025-09-30
- SCHI · 2.6% · long · since 2026-03-31
- PSUS · 2.3% · long · since 2026-06-30
- DXJ · 2.2% · long · since 2025-06-30
- PREF · 2.2% · long · since 2025-06-30