Titelia

Holdings of Permanent Capital Management, LP

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Net assets
-
Positions
145 in 3 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Take-Two Interactive Software Inc 1,606343.3K $
102Tesla Inc 883337K $
103Ameren Corp 2,943334.5K $
104Interactive Brokers Group Inc 4,128328.2K $
105Cannae Holdings Inc 24,000324.2K $
106Regal Rexnord Corp 1,490320.4K $
107BGC Group Inc 28,378318.7K $
108iShares Bitcoin Trust ETF 7,142309.4K $
109Fermi Inc 60,000307.8K $
110Aramark 6,651303.9K $
111Republic Services Inc 1,426298.3K $
112iShares China Large-Cap ETF 8,100298K $
113Hilton Worldwide Holdings Inc 915296.5K $
114Intuitive Surgical Inc 641293.3K $
115VanEck ETF Trust 2,509291.9K $
116ARS Pharmaceuticals Inc 35,115290.1K $
117Corning Inc 1,761289.2K $
118iShares Trust 1,369283.7K $
119Targa Resources Corp 1,061277.3K $
120CNX Resources Corp 7,077275.4K $
121Hewlett Packard Enterprise Co 9,392270.2K $
122Lam Research Corp 1,030265.6K $
123Atlanta Braves Holdings Inc 5,000264.6K $
124Baker Hughes Co 3,795264.4K $
125Northrop Grumman Corp 452261.9K $
126UnitedHealth Group Inc 694257.1K $
127MSCI Inc 432255.5K $
128Live Nation Entertainment Inc 1,595251.9K $
129Thermo Fisher Scientific Inc 511244.7K $
130iShares Trust 4,740234.3K $
131Vanguard Value ETF 1,125232.6K $
132GE Vernova Inc 206223.2K $
133Dimensional ETF Trust 5,250222.7K $
134Fortinet Inc 2,638222.4K $
135Madison Square Garden Sports Corp 648221.9K $
136Nucor Corp 928209.6K $
137United States Copper Index Fun 5,580203.8K $
138Dick's Sporting Goods Inc 890202K $
139Hallador Energy Co 11,777182.9K $
140AES Corp/The 11,715169.3K $
141GOLUB CAPITAL BDC INC 11,728160.7K $
142Acacia Research Corp 30,000152.4K $
143Apple Hospitality REIT Inc 10,330140K $
144AGNC Investment Corp 11,180124.5K $
145Ridgepost Capital Inc 13,618108K $

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Sector breakdown

  • Funds 26.0 %
  • Technology 6.8 %
  • Financials 1.9 %
  • Industrials 1.8 %
  • Communication 1.4 %
  • Consumer staples 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143633.1M $99.80 %
2United Kingdom1873K $0.14 %
3Taiwan1382.6K $0.06 %
Cite this page

Titelia. "Holdings of Permanent Capital Management, LP". https://titelia.com/en/funds/US13F2054108