2026-Q2 · 36 positions · $10.3B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| RBC | RBC BEARINGS INC | Industrials | 10.7% |
| DASH | DOORDASH INC | Consumer Discretionary | 7.5% |
| Q | QNITY ELECTRONICS INC | Information Technology | 7.2% |
| FERG | FERGUSON ENTERPRISES INC | Industrials | 6.9% |
| MELI | MERCADOLIBRE INC | Industrials | 5.1% |
| APG | API GROUP CORP | Industrials | 5.0% |
| XPO | XPO INC | Industrials | 4.8% |
| CVNA | CARVANA CO | Consumer Discretionary | 4.3% |
| MAIR | MADISON AIR SOLUTIONS COCLASS A | — | 3.9% |
| TWLO | TWILIO INC | Information Technology | 3.7% |
10 of 36 reported positions.
Versus 2026-Q1: 4 new · 9 added · 20 trimmed · 3 held · 5 exited
Sector mix: Industrials 44.4% · Information Technology 17.8% · Consumer Discretionary 12.4% of the book · The five largest positions are 37.4% of the book.
PORT — Durable Capital Partners LP · 13F 2026-Q2
Durable Capital Partners LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.