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Latest Port Capital LLC Stock Portfolio

$2.45Billion | No. of Holdings #108

Port Capital LLC Performance

2026 Q2+9.93%
YTD+9.91%
2025+9.06%

About Port Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Port Capital LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Port Capital LLC are HEI, ROLL, TDY. The fund has invested 8.5% of it's portfolio in HEICO CORP NEW and 7.6% of portfolio in RBC BEARINGS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in UL SOLUTIONS INC, JPMORGAN CHASE & CO (JPM) and RBC BEARINGS INC (ROLL). Port Capital LLC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), REVVITY INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MEDLINE INC and STATE STR SPDR S&P 500 ETF TR (SPY).
Port Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.45Billion
  as of Aug 14, 2026

Port Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Port Capital LLC made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc11,521,000
revvity inc9,567,470
nvidia corporation872,197
state str spdr s&p midcap 400822,908
vanguard index fds557,003
ishares tr477,043
ishares tr452,477
ishares tr448,703
New stocks bought by Port Capital LLC

Additions

Ticker% Inc.
ishares tr147
medline inc94.07
berkshire hathaway inc del39.93
state str spdr s&p 500 etf tr37.61
costco wholesale corporation26.69
digi intl inc24.53
blackstone inc22.71
amazon com inc19.36
Additions to existing portfolio by Port Capital LLC

Reductions

Ticker% Reduced
ul solutions inc-18.77
jpmorgan chase & co-16.18
rbc bearings inc-15.57
winmark corp-11.63
prosperity bancshares inc-9.92
amphenol corp-8.47
microsoft corp-7.43
nucor corp-6.97
Port Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-260,387
Port Capital LLC got rid off the above stocks

Sector Distribution

Port Capital LLC has about 33.8% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Basic Materials
  • Others
  • Consumer Cyclical
Sector%
Industrials33.8
Financial Services19.8
Technology16.6
Basic Materials8.6
7.6
Others7.5
Consumer Cyclical5.1

Market Cap. Distribution

Port Capital LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP64.9
MID-CAP15.8
MEGA-CAP10.3
UNALLOCATED7.5
SMALL-CAP1.5

Stocks belong to which Index?

About 62.2% of the stocks held by Port Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.8
Others37.8
RUSSELL 200015.4
Top 5 Winners (%)%
TXN
texas instrs inc
53.0 %
DGII
digi intl inc
47.4 %
APH
amphenol corp
37.9 %
WTS
watts water technologies inc
34.3 %
NUE
nucor corp
30.6 %
Top 5 Winners ($)$
APH
amphenol corp
38.9 M
HEI
heico corp new
38.2 M
ROLL
rbc bearings inc
32.0 M
WTS
watts water technologies inc
25.6 M
SPXC
spx technologies inc
20.5 M
Top 5 Losers (%)%
ICE
intercontinental exchange inc
-21.6 %
PBR
petroleo brasileiro s a
-21.4 %
COP
conocophillips
-20.9 %
CPRT
copart inc
-14.8 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
ICE
intercontinental exchange inc
-12.4 M
CACI
caci intl inc
-9.0 M
GGG
graco inc
-8.1 M
CPRT
copart inc
-7.4 M
atmus filtration technologies
-5.6 M

Port Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Port Capital LLC

Port Capital LLC has 108 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Port Capital LLC last quarter.

$2.45BTotal Value
109Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Port Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Port Capital LLC's holding in Ishares Tr over time
0.03%5,383
$845.0K
0.03%
increased 147.49 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Port Capital LLC's holding in Global X Fds over time
0.02%7,135
$420.4K
0.02%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Port Capital LLC's holding in Spdr Series Trust over time
0.01%2,025
$218.3K
0.01%
new position