SEC 13F Intelligence

Managers / Q1 2026

Port Capital LLC

CIK 0001729212 · 180 NORTH STETSON AVENUE, SUITE 5700, CHICAGO, IL, 60601 · 312.788.2400

Reported Value
$2.2B
Q1 2026
Positions
82
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Port Capital Llc reported $2.2B in U.S.-listed holdings across 82 positions for Q1 2026.

Its largest position, RBC, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $658MQ4 ’18Q1 ’19: $765MQ2 ’19: $848MQ3 ’19: $876MQ4 ’19: $906MQ4 ’19Q1 ’20: $719MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.38TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.4BQ3 ’25: $2.4BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 7.7%ETP: 1.5%ADR: 0.1%MLP: 0.0%
  • Common Stock · 90.7% · $2.0B
  • Other · 7.7% · $173M
  • ETP · 1.5% · $34M
  • ADR · 0.1% · $1M
  • MLP · 0.0% · $577,060

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B82May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B82Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B84Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B85Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B87May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B88Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B87May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B89Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B80Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B71May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.38T68Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B69Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B71Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B71May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B80Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B81Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B83Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B83May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B81Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B75Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$719M74May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$906M97Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$876M118Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$848M127Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$765M126May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$658M127Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.