Port Capital LLC

CIK 0001729212 · Q1 2026

13F Equity AUM

$2.2B

-3.0% QoQ

Positions

0 QoQ

AUM Rank

#1,677

Top 14%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,810 · Top 22%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 31.5%Top 10: 50.2%Top 20: 76.1%

RBC8.3%

HEI/A7.8%

TDY6.8%

APH4.6%

AME4.1%

SPXC4.1%

ORLY3.9%

LIN3.8%

RLI3.5%

GGG3.5%

Others (72)49.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials41.2%

Financial Services23.0%

Technology15.2%

Consumer Discretionary7.8%

Consumer Cyclical5.9%

Basic Materials5.5%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.17%Avg: 1.22%

0–0.5%

45(2.3%)

0.5–1%

6(3.9%)

1–3%

18(33.8%)

3–5%

10(37.2%)

5%+

3(22.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.7%

BANK OF AMERICA CORP /DE/

1.7%

BlackRock, Inc.

FMR LLC

2.6%

STATE STREET CORP

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased26Decreased40Exited4

New Positions

MDLN0.6%

+299K

DGII0.6%

+258K

PFE0.0%

+9K

PPL0.0%

+6K

Increased

ORI1.4%

+150K(+24%)

AXP1.3%

+62K(+190%)

CPRT2.2%

+51K(+4%)

GGG3.5%

+49K(+6%)

CP2.0%

+33K(+6%)

ATMU2.3%

+32K(+4%)

ETN1.7%

+21K(+25%)

TDY6.8%

+14K(+6%)

SHW1.7%

+12K(+11%)

GBCI1.0%

+3K(+1%)

Decreased

APH4.6%

-116,074(-13%)

ACGL2.2%

-64,140(-11%)

SPGI0.5%

-49,463(-64%)

HEI/A7.8%

-34,070(-4%)

ORLY3.9%

-32,607(-3%)

RBC8.3%

-26,022(-7%)

RSP0.7%

-25,690(-23%)

PGR2.1%

-22,705(-9%)

AME4.1%

-19,458(-4%)

RLI3.5%

-17,656(-1%)

Exited

BRO

-269,547

ADP

-74,813

UNH

-30,394

Holdings

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