Portfolio & Holdings
Our portfolio reflects long-term conviction across public and private markets. We hold what we believe in, for as long as the thesis holds.
Capital Markets Operations
Perma Holdings actively manages a proprietary trading portfolio across public equity markets. The portfolio is constructed around a small number of high-conviction positions, managed with strict risk discipline and a long-term orientation.
Specific holdings, performance data, and strategy details are not disclosed publicly, consistent with our status as a private family holding company.
Venture Pipeline
We are actively evaluating early-stage venture opportunities that meet our criteria: exceptional founders, durable market structure, and a business that rewards patient capital.
Announced venture investments will appear here as they are made. We take a small number of positions, each with full conviction and an indefinite holding horizon.
Holdings information provided on this page is for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or investment product. Perma Holdings LLC is a private holding company and does not manage capital on behalf of third parties. Past performance of any investment does not guarantee future results.
We would rather hold nothing than hold without conviction
The size of our portfolio is a byproduct of opportunity, not a target. When exceptional opportunities are scarce, we wait. Capital preservation in periods of uncertainty is itself a form of return.
Read Our Approach →