Portman Square Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1966898) · Explore on the interactive board
Portman Square Capital LLP disclosed 39 US equity positions worth $587.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is BABA at 11.4% of the reported book, followed by SOUTHERN CO, RDDT. The top ten holdings are 68.4% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 7, reduced 19 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Portman Square Capital LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 7 added, 19 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.4% | $66.8m | 695,718 | – | new |
| 2 | SOUTHERN CO | 10.5% | $61.8m | 1,236,000 | -7% | reduced | |
| 3 | RDDT REDDIT INC | Communication Services | 9.3% | $54.5m | 313,872 | 475% | added |
| 4 | W WAYFAIR INC | Consumer Cyclical | 6.4% | $37.8m | 409,349 | 125% | added |
| 5 | PPL CORP | 6.1% | $35.7m | 730,000 | -52% | reduced | |
| 6 | MICROCHIP TECHNOLOGY INC. | 5.9% | $34.7m | 450,000 | -62% | reduced | |
| 7 | ALBEMARLE CORP | 5.1% | $30.0m | 541,000 | 0% | held | |
| 8 | NEE NEXTERA ENERGY INC | Utilities | 4.8% | $28.3m | 322,752 | -16% | reduced |
| 9 | FIRSTENERGY CORP | 4.7% | $27.3m | 24,600,000 | – | new | |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.1% | $24.3m | 25,167 | – | new |
| 11 | EVRG EVERGY INC | Utilities | 3.8% | $22.4m | 15,800,000 | -21% | reduced |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.6% | $21.1m | 178,077 | – | new |
| 13 | NEXTERA ENERGY INC | 3.3% | $19.6m | 410,000 | -29% | reduced | |
| 14 | PG&E CORP | 2.7% | $15.8m | 381,000 | 0% | held | |
| 15 | NOVANTA INC | 2.4% | $14.3m | 210,000 | -78% | reduced | |
| 16 | JAZZ INVESTMENTS I LTD | 1.7% | $10.1m | 5,925,000 | -53% | reduced | |
| 17 | GLD SPDR GOLD TR | 1.7% | $9.9m | 27,000 | -25% | reduced | |
| 18 | ORCL ORACLE CORP | Technology | 1.4% | $8.5m | 58,020 | -13% | reduced |
| 19 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.3% | $7.5m | 25,016 | 48% | added |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $6.7m | 10,430 | – | new |
| 21 | SO SOUTHERN CO | Utilities | 1.0% | $5.9m | 61,789 | 39% | added |
| 22 | NEXTERA ENERGY INC | 0.9% | $5.4m | 100,000 | 0% | held | |
| 23 | ARES MANAGEMENT CORPORATION | 0.9% | $5.1m | 140,000 | -55% | reduced | |
| 24 | KWEB KRANESHARES TRUST | 0.7% | $4.3m | 175,000 | 25% | added | |
| 25 | HEWLETT PACKARD ENTERPRISE C | 0.7% | $4.1m | 35,000 | -84% | reduced | |
| 26 | PCG PG&E CORP | Utilities | 0.7% | $3.9m | 230,773 | -27% | reduced |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $3.3m | 35,065 | -64% | reduced |
| 28 | TTEK TETRA TECH INC NEW | Industrials | 0.6% | $3.3m | 113,409 | -21% | reduced |
| 29 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $3.1m | 22,642 | -74% | reduced |
| 30 | NEXTERA ENERGY INC | 0.4% | $2.6m | 51,000 | 0% | held | |
| 31 | PPL PPL CORP | Utilities | 0.4% | $2.1m | 57,032 | – | new |
| 32 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.3% | $1.6m | 71,243 | -12% | reduced |
| 33 | LCID LUCID GROUP INC | 0.3% | $1.5m | 225,054 | -51% | reduced | |
| 34 | STWD STARWOOD PPTY TR INC | Real Estate | 0.2% | $1.3m | 81,810 | 24% | added |
| 35 | FXI ISHARES TR | 0.2% | $947.7k | 30,000 | – | new | |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 0.1% | $674.4k | 19,036 | 61% | added |
| 37 | AEIS ADVANCED ENERGY INDS | Industrials | 0.1% | $462.4k | 1,240 | – | new |
| 38 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.1% | $303.5k | 6,728 | -96% | reduced |
| 39 | XRX XEROX HOLDINGS CORP | Industrials | 0.0% | $52.6k | 16,807 | 0% | held |
What did Portman Square Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BOEING CO | 31.9% | $23.0m |
| GH GUARDANT HEALTH INC | 23.3% | $16.8m |
| OSI SYSTEMS INC | 14.9% | $10.7m |
| SHIFT4 PMTS INC | 11.8% | $8.5m |
| STARWOOD PPTY TR INC | 11.3% | $8.2m |
| NBIS NEBIUS GROUP N.V. | 5.0% | $3.6m |
| VOYG VOYAGER TECHNOLOGIES INC | 0.9% | $671.3k |
| SOFI SOFI TECHNOLOGIES INC | 0.8% | $599.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.8% |
| Technology | 10.9% |
| Utilities | 10.7% |
| Communication Services | 9.3% |
| Healthcare | 1.3% |
| Industrials | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Portman Square Capital LLP's portfolio?
Across every quarter Portman Square Capital LLP has filed, its median largest position is 11.6% of the book and its median top-ten weight is 67.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 39.0 positions are still open and their final length is unknown.