Holdings of Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 42.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 2.4B $ | 90.29 % |
| CA | 5 | 144.5M $ | 5.46 % |
| GB | 2 | 61M $ | 2.31 % |
| AU | 2 | 43.1M $ | 1.63 % |
| BR | 1 | 8.2M $ | 0.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 570,000 | 252.9M $ | 3.33 % |
| Palantir Technologies Inc | 1,200,000 | 166.9M $ | 2.20 % |
| NVIDIA Corp | 750,000 | 149.7M $ | 1.97 % |
| Freeport-McMoRan Inc | 2,400,000 | 138.7M $ | 1.83 % |
| Meta Platforms Inc | 185,000 | 113.2M $ | 1.49 % |
| Broadcom Inc | 200,000 | 83.5M $ | 1.10 % |
| Cameco Corp | 500,000 | 61.5M $ | 0.81 % |
| Chevron Corp | 300,000 | 58M $ | 0.76 % |
| Costco Wholesale Corp | 50,000 | 50.7M $ | 0.67 % |
| AppLovin Corp | 110,000 | 49.1M $ | 0.65 % |
| Exxon Mobil Corp | 300,000 | 46.3M $ | 0.61 % |
| Parker-Hannifin Corp | 50,000 | 45.5M $ | 0.60 % |
| Rio Tinto PLC | 450,000 | 45.2M $ | 0.60 % |
| ARM Holdings PLC | 200,000 | 42.1M $ | 0.55 % |
| Lockheed Martin Corp | 75,000 | 38.8M $ | 0.51 % |
| Morgan Stanley | 200,000 | 38.1M $ | 0.50 % |
| ConocoPhillips | 300,000 | 37.7M $ | 0.50 % |
| American Tower Corp | 200,000 | 36.5M $ | 0.48 % |
| BHP Group Ltd | 450,000 | 35.7M $ | 0.47 % |
| Affirm Holdings Inc | 500,000 | 32.1M $ | 0.42 % |
| Prologis Inc | 225,000 | 32M $ | 0.42 % |
| Devon Energy Corp | 600,000 | 30.8M $ | 0.41 % |
| Ovintiv Inc | 500,000 | 30.8M $ | 0.41 % |
| Occidental Petroleum Corp | 500,000 | 30.3M $ | 0.40 % |
| Digital Realty Trust Inc | 150,000 | 30.1M $ | 0.40 % |
| Canadian Natural Resources Ltd | 600,000 | 28.6M $ | 0.38 % |
| Nucor Corp | 125,000 | 28.2M $ | 0.37 % |
| Outfront Media Inc | 900,000 | 27.8M $ | 0.37 % |
| AvalonBay Communities, Inc. | 150,000 | 27.5M $ | 0.36 % |
| Essex Property Trust Inc | 100,000 | 26.3M $ | 0.35 % |
| Twilio Inc | 175,000 | 25.9M $ | 0.34 % |
| Simon Property Group Inc | 125,000 | 25.5M $ | 0.34 % |
| Murphy Oil Corp | 600,000 | 25.1M $ | 0.33 % |
| Visa Inc | 75,000 | 24.7M $ | 0.33 % |
| Viper Energy Inc | 500,000 | 24.7M $ | 0.33 % |
| APA Corp | 600,000 | 24.4M $ | 0.32 % |
| FedEx Corp | 60,000 | 24.2M $ | 0.32 % |
| Regency Centers Corp | 300,000 | 23.4M $ | 0.31 % |
| Illinois Tool Works Inc | 90,000 | 23.2M $ | 0.31 % |
| State Street Corp | 150,000 | 22.9M $ | 0.30 % |
| Charles Schwab Corp/The | 250,000 | 22.9M $ | 0.30 % |
| Nutrien Ltd | 300,000 | 22.8M $ | 0.30 % |
| Federal Realty Investment Trust | 200,000 | 22.2M $ | 0.29 % |
| Amgen Inc | 60,000 | 20.8M $ | 0.27 % |
| Centerspace | 300,000 | 20.5M $ | 0.27 % |
| CubeSmart | 500,000 | 20.2M $ | 0.27 % |
| HF Sinclair Corp | 300,000 | 20.2M $ | 0.27 % |
| Albemarle Corp | 100,000 | 19.7M $ | 0.26 % |
| STAG Industrial Inc | 500,000 | 19.3M $ | 0.25 % |
| Ryder System Inc | 75,000 | 19M $ | 0.25 % |
| BP PLC | 400,000 | 19M $ | 0.25 % |
| Uber Technologies Inc | 250,000 | 18.7M $ | 0.25 % |
| Weyerhaeuser Co | 750,000 | 18.4M $ | 0.24 % |
| Williams-Sonoma Inc | 100,000 | 18.1M $ | 0.24 % |
| Air Products and Chemicals Inc | 60,000 | 18M $ | 0.24 % |
| Phillips 66 | 100,000 | 17.9M $ | 0.24 % |
| IPG Photonics Corp | 150,000 | 17.8M $ | 0.24 % |
| Autodesk Inc | 75,000 | 17.8M $ | 0.23 % |
| BXP Inc | 300,000 | 17.5M $ | 0.23 % |
| Canadian Pacific Kansas City Ltd | 200,000 | 17.4M $ | 0.23 % |
| Structure Therapeutics Inc | 400,000 | 16.6M $ | 0.22 % |
| Millrose Properties Inc | 500,000 | 15.3M $ | 0.20 % |
| UDR Inc | 400,000 | 14.5M $ | 0.19 % |
| Birchcliff Energy Ltd | 3,000,000 | 14.2M $ | 0.19 % |
| Kimco Realty Corp | 600,000 | 14.2M $ | 0.19 % |
| Lennar Corp | 150,000 | 13.5M $ | 0.18 % |
| Wynn Resorts Ltd | 125,000 | 13.4M $ | 0.18 % |
| Fluor Corp | 250,000 | 13.3M $ | 0.18 % |
| Walt Disney Co/The | 125,000 | 13M $ | 0.17 % |
| Vornado Realty Trust | 400,000 | 12M $ | 0.16 % |
| Agilent Technologies Inc | 100,000 | 11.6M $ | 0.15 % |
| UMH Properties Inc | 700,000 | 10.9M $ | 0.14 % |
| Highwoods Properties Inc | 400,000 | 9.7M $ | 0.13 % |
| Vale SA | 500,000 | 8.2M $ | 0.11 % |
| South32 Ltd | 500,000 | 7.4M $ | 0.10 % |
| Lululemon Athletica Inc | 50,000 | 6.9M $ | 0.09 % |
| Quantum Computing Inc | 500,000 | 4.5M $ | 0.06 % |