Managers / Q1 2026
MAYPORT, LLC
CIK 0001922875 · 300 WASHINGTON STREET, SUITE 814, NEWTON, MA, 02458 · 617-545-5700
Reported Value
$538M
Q1 2026
Positions
130
Filings on Record
18
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Mayport, Llc reported $538M in U.S.-listed holdings across 130 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 23.2% of reported value.
Compared with Q4 2025, the fund opened 31 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 130 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 112 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $462M | 109 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $417M | 98 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $363M | 90 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $339M | 84 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $312M | 80 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 80 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $220M | 78 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 66 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 68 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $160M | 66 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133.9B | 56 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 54 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 51 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 60 | Apr 15, 2022 | 13F-HR | changes · 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 ↗.