Portman Square Capital LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Portman Square Capital LLP disclosed 39 US equity positions worth $587.0m in its Q2 2026 13F filing. The largest position was BABA at 11.4% of the reported book, followed by SOUTHERN CO and RDDT. Against the Q1 2026 filing, it opened 8 new positions, added to 7 and reduced 19 among the top 39 holdings.
What did Portman Square Capital LLP own in Q2 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.