Port Capital LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,450,159
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 108 | 2,450,159 | 13F-HR | Port Capital LLC |
| Q1 2026 | 5/15/2026 | 82 | 2,248,777 | 13F-HR | Port Capital LLC |
| Q4 2025 | 2/17/2026 | 82 | 2,318,693 | 13F-HR | Port Capital LLC |
| Q3 2025 | 11/14/2025 | 84 | 2,399,414 | 13F-HR | Port Capital LLC |
| Q2 2025 | 8/14/2025 | 85 | 2,351,643 | 13F-HR | Port Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.403 M | 98.1% | 189 K | 0 | 189 K |
| ETFs | 46.75 K | 1.9% | 12.36 K | 0 | 12.36 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,450,159
Holdings
108
QoQ value change ($000)
201,382
(9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.