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)
Fees
Minimum
Phone	312-788-2400
Address	180 North Stetson Avenue Chicago, IL 60601
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001729212	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

CIK

Period

0001729212

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
	Watts Water Technologies Inc	0.1
	Simpson Manufacturing Co Inc /CA/	0.1
	Intercontinentalexchange Group Inc	0.1
	CACI International Inc /DE/	0.1
	Atmus Filtration Technologies Inc	0.1
	Copart Inc	0.0
	UL Solutions Inc	0.0
	Mastercard Inc	0.0
	Arch Capital Group Ltd	0.0
	Progressive Corp/Oh/	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Winmark Corp	0.0
	Eaton Corp Ltd	0.0
	Sherwin Williams Co	0.0
	Visa Inc	0.0
	Prosperity Bancshares Inc	0.0
	Kinsale Capital Group Inc	0.0
	Old Republic International Corp	0.0
	American Express Co	0.0


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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