Perella Weinberg Partners Capital Management LP
CIK 1426083 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- IEF17.72%
- SPY11.37%
- SCHP10.24%
- SHY9.18%
- BBJP9.01%
- BWX8.61%
- GLD5.85%
- EIPX5.75%
- VT4.76%
- PABU4.26%
Share classes counted separately86.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -2.69 pp11.87% → 9.18%Shares -655.33K (-37.02%)
- EMLPWeight decreased · -2.57 pp3.19% → 0.62%Shares -1.20M (-85.24%)
- EIPXWeight increased · +2.38 pp3.37% → 5.75%Shares +542.91K (+28.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $175.90M | 17.72% | 1.86M shares | 17.43% → 17.72%+0.29 pp -353.47K (-15.98%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $112.87M | 11.37% | 215.79K shares | 9.88% → 11.37%+1.49 pp -38.49K (-15.14%) | Reduced | ▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $101.62M | 10.24% | 1.95M shares | 8.43% → 10.24%+1.81 pp -25.92K (-1.31%) | Reduced | ▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $91.17M | 9.18% | 1.11M shares | 11.87% → 9.18%-2.69 pp -655.33K (-37.02%) | Reduced | ▾ |
| 05 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $89.43M | 9.01% | 1.53M shares | 9.90% → 9.01%-0.89 pp -777.53K (-33.73%) | Reduced | ▾ |
| 06 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $85.49M | 8.61% | 3.84M shares | 8.46% → 8.61%+0.15 pp -621.13K (-13.91%) | Reduced | ▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $58.11M | 5.85% | 282.48K shares | 5.49% → 5.85%+0.36 pp -68.96K (-19.62%) | Reduced | ▾ |
| 08 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $57.11M | 5.75% | 2.48M shares | 3.37% → 5.75%+2.38 pp +542.91K (+28.06%) | Added | ▾ |
| 09 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $47.22M | 4.76% | 427.33K shares | 3.67% → 4.76%+1.09 pp -8.53K (-1.96%) | Reduced | ▾ |
| 10 | PABUISHR PAR-ALND CLIM OPT MUE-UPARIS ALGND CLIM View history and evidence | $42.32M | 4.26% | 743.68K shares | Prior unavailable +743.68K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWI ISHARES MSCI ACWI ETF | Non-derivative | -294,948 | -$30.02M | SEC filing ↗ | SEC filing ↗ |
| NULV NUVEEN ESG LARGE-CAP VAL ETF | Non-derivative | -545,914 | -$19.60M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -164,201 | -$12.37M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426083 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 992787583
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 26 of 26 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1426083","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1426083","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.