DOSSIER · 13F-HR · Q1 2026
Permanent Capital Management, LP
Permanent's hedge fund based in Stamford, CT — $643M in tracked AUM across 155 positions as of Q1 2026.
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Permanent·Stamford, CT·Hedge Fund
CIK 0002054108 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Permanent Capital Management, LP
1. Portfolio Overview
Strategy and Structure Permanent Capital Management, LP (PCM) has executed a dramatic transformation of its portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 199.6%, growing from $171.30M to $513.29M. This growth was driven not merely by market appreciation, but by a significant structural overhaul. The firm shifted from a likely concentr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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