Port Capital LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,450,159
Net value change ($000)
+201,382 (9.0%)
New positions
27
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HEI 33,106 19.0%
APH 28,464 27.7%
WTS 22,708 30.4%
SPXC 17,129 18.6%
SSD 12,530 17.9%
DGII 11,636 93.6%
MSI 11,521 NEW
TDY 11,145 7.3%
ETN 9,953 25.9%
AME 9,776 10.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -13,217 -22.9%
GGG -10,599 -13.7%
CPRT -8,904 -17.9%
WINA -5,270 -12.6%
KNSL -2,259 -6.8%
ULS -1,722 -3.5%
ORLY -1,521 -1.7%
PB -715 -2.1%
ACGL -591 -1.2%
SPGI -364 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type