Port Capital
Port Capital reported 108 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HEI.A (8.5%), RBC (7.6%) and TDY (6.7%). Compared with Q1 2026, the fund opened new positions in MSI, RVTY and NVDA, added to CACI, ATMU and ETN and trimmed HEI.A, RBC and TDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HEI.A Heico Corp New | $207M | 8.5% | 804K | −22K (−3%) | 8 of 8 | |
| 2 |  RBC RBC Bearings Inc | $187M | 7.6% | 290K | −54K (−16%) | 8 of 8 | |
| 3 |  TDY Teledyne Technologies Inc | $163M | 6.7% | 244K | −6,566 (−3%) | 8 of 8 | |
| 4 |  APH Amphenol Corp New | $131M | 5.3% | 744K | −69K (−8%) | 8 of 8 | |
| 5 |  SPXC Spx Technologies Inc | $109M | 4.5% | 445K | −15K (−3%) | 8 of 8 | |
| 6 |  AME Ametek Inc | $102M | 4.2% | 423K | −8,870 (−2%) | 8 of 8 | |
| 7 |  WTS Watts Water Technologies Inc | $97.4M | 4.0% | 249K | −8,510 (−3%) | 8 of 8 | |
| 8 |  LIN Linde PLC | $87.3M | 3.6% | 168K | −2,681 (−2%) | 8 of 8 | |
| 9 |  ORLY O Reilly Automotive Inc | $85.5M | 3.5% | 928K | −14K (−2%) | 8 of 8 | |
| 10 |  SSD Simpson Mfg Inc | $82.6M | 3.4% | 394K | −14K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $260K | 1,152 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Port Capital 13F FAQ
What does Port Capital own?
Port Capital reported 108 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HEI.A (8.5%), RBC (7.6%) and TDY (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Port Capital buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 30 added to, 39 trimmed and 1 sold out. New positions include MSI, RVTY and NVDA.
When will Port Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Port Capital's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.