GuruTrack

Portolan Capital Management, LLC

13F filer · CIK 1350290 · Boston, MA

Summary
Portolan Capital Management, LLC reported $2.67B across 148 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VPG (5.7%), VIRT (4.8%), TTMI (3.6%). Versus 2026 Q1, leaving options aside, it opened 36 new positions, added to 50, trimmed 58 and sold out of 32.
Reported value$2.67B
Positions148
Report period2026 Q2
FiledAug 14, 2026
New positions36
Added50
Trimmed58
Sold out32

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.7%Value $151.13MPrice $70.88Shares 1.01M -1.15%Since Jun 30 -52.72%
Weight 4.8%Value $127.61MPrice $51.97Shares 2.14M +76.77%Since Jun 30 -12.76%
Weight 3.6%Value $94.98MPrice $124.19Shares 508K -30.19%Since Jun 30 -33.60%
Weight 3.1%Value $83.76MPrice $175.04Shares 314K -23.88%Since Jun 30 -34.45%
Weight 2.7%Value $72.84MPrice $173.83Shares 530K +121.65%Since Jun 30 +26.43%
Weight 2.0%Value $54.19MPrice $37.03Shares 1.11M +419.92%Since Jun 30 -23.87%
Weight 1.8%Value $48.67MPrice $16.85Shares 1.30M +58.23%Since Jun 30 -55.02%
Weight 1.8%Value $47.86MPrice $170.02Shares 199K +145.66%Since Jun 30 -29.37%
Weight 1.8%Value $47.68MPrice $174.78Shares 295K -11.35%Since Jun 30 +7.99%
Weight 1.7%Value $46.28MPrice $356.53Shares 127K -35.89%Since Jun 30 -2.27%
Weight 1.7%Value $44.17MPrice $485.54Shares 82K +28.51%Since Jun 30 -10.39%
Weight 1.6%Value $42.58MPrice $6.15Shares 7.03M +151.73%Since Jun 30 +1.49%
Weight 1.6%Value $41.70MPrice $187.23Shares 146K +92.05%Since Jun 30 -34.62%
Weight 1.6%Value $41.51MPrice $54.98Shares 546KSince Jun 30 -27.67%
Weight 1.5%Value $39.25MPrice $320.70Shares 105K -0.10%Since Jun 30 -13.93%
Weight 1.4%Value $37.12MPrice $113.04Shares 229K -48.32%Since Jun 30 -30.25%
Weight 1.4%Value $37.02MPrice $112.10Shares 360K +11.20%Since Jun 30 +8.91%
Weight 1.4%Value $36.95MPrice $16.83Shares 2.46M +14.53%Since Jun 30 +11.90%
Weight 1.4%Value $36.69MPrice $108.45Shares 310K -26.71%Since Jun 30 -8.26%
Weight 1.3%Value $35.95MPrice $10.88Shares 3.49M +20.59%Since Jun 30 +5.63%
Weight 1.3%Value $34.70MPrice $303.50Shares 90K +10.71%Since Jun 30 -21.02%
Weight 1.2%Value $32.75MPrice $156.48Shares 137K +154.74%Since Jun 30 -34.30%
Weight 1.2%Value $32.03MPrice $99.74Shares 289K -30.83%Since Jun 30 -10.10%
Weight 1.2%Value $30.87MPrice $227.07Shares 143K +20.57%Since Jun 30 +5.10%
Weight 1.1%Value $30.44MPrice $49.07Shares 402K +58.51%Since Jun 30 -35.26%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VIRTVIRTVIRTU FINL INC≈ $55.42MAdd
FOURFOURSHIFT4 PMTS INC≈ $43.77MAdd
QLYSQLYSQUALYS INC≈ $39.98MAdd
ENVAENVAENOVA INTL INC≈ $28.38MAdd

Largest sells in 2026 Q2

PBFPBFPBF ENERGY INC≈ $38.10MSold
BIDUBIDUBAIDU INC≈ $30.15MTrim
FNFNFABRINET≈ $25.21MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR