Port Capital LLC

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Port Capital LLC ✚
CRD #	206517
SEC #	801-96218
CIK #	0001729212
AUM	2,853.9 M (2026-02-19)
Employees	13 (38% Investors, 0% Brokers)
Phone	312-788-2400
Address	180 North Stetson Avenue Chicago, IL 60601
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	RBC Bearings Inc	0.2
	Teledyne Technologies Inc	0.2
	Amphenol Corp /DE/	0.1
	Ametek INC/	0.1
	SPX Corp	0.1
	O Reilly Automotive Inc	0.1
	Linde PLC	0.1
	RLI Corp	0.1
	Graco Inc	0.1
	Parker Hannifin Corp	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Port Capital Small Cap Fund II LP	[2019-03-08]	7.1 M	163.2 M
	Filed 2019-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	S&P 500 Index Equally Weighted Fund LP	[2019-03-08]		33.2 M
	Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Port Capital Partners Micro Cap Fund LP	[2018-02-15]	11.6 M	22.9 M
	Filed 2019-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Port Capital Partners Multi Cap Fund II LP	[2017-09-05]	37.8 M	351.2 M
	Filed 2018-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Port Capital MLP Fund LP	[2015-10-14]	52.4 M	54.6 M
	Filed 2018-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Port Capital Partners Multi Cap Fund LP	[2015-10-14]	107.5 M	390.7 M
	Filed 2018-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Port Capital Small Cap Fund LP	[2015-10-14]	108.2 M	390.1 M
	Filed 2018-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	424	1.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	1.3
(g) Pension and profit sharing plans	15	0.1
(h) Charitable organizations	16	0.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	22	0.3
(n) Other	0	0.0
Total	483	2.9
By Discretionary
Discretionary	459	2.7
Non-Discretionary	24	0.1
Total	483	2.9
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		2.6
Total	483	2.9

Form D Directors	Role	# Filings	# Firms
Brien O'Brien	Executive Officer	28	4
Port Capital	Promoter	9	2
Bradley Schatz	Executive Officer	9	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001729212]
SC 13G	[0001729212]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Port Capital LLC	Port Capital LLC	[2021-01-22]

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	254900N08TPC4T3QE997

Comparable Firms	State	AUM
Paradigm Global Investors LLC ✚	TX	3,031.2 M
Elm Partners Management LLC ✚	PA	3,018.2 M
Acorn Advisory Capital LP ✚	NY	2,962.2 M
Hudson Edge Investment Partners Inc ✚	NJ	2,948.6 M
Fort Point Capital Partners LLC ✚	CA	2,894.5 M
Veris Wealth Partners LLC ✚	CA	2,856.9 M
Bowie Capital Management LLC ✚	TX	2,808.2 M
Berkshire Asset Management LLC ✚	PA	2,789.0 M
Peconic Partners LLC ✚	NY	2,747.3 M
Pine Valley Investments Limited Liability Company ✚	NJ	2,674.3 M

Port Capital LLC

Assets, Funds, Holdings