Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $1.77 billion in total holdings as of September 30, 2026.
Portman Square Capital LLP owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 33.34% of the portfolio was purchased this quarter.
About 46.44% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 71 new stocks and bought additional shares in 17 stocks.
Portman Square Capital LLP sold shares of 31 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alibaba Group: $241,945,858
IREN: $195,079,360
Wayfair: $177,864,783
REDDIT INC: $156,409,518
Semtech: $134,903,940

Largest New Holdings this Quarter

097023105 - Boeing: $23,293,460 Holding
553368101 - MP Materials: $20,077,821 Holding
83406F102 - SoFi Technologies: $19,522,244 Holding
02079K107 - Alphabet: $19,422,180 Holding
76954AAD5 - RIVIAN AUTOMOTIVE INC: $10,080,000 Holding

Largest Purchases this Quarter

Semtech: 715,800 shares (about $127.66M)
Wayfair: 755,402 shares (about $77.47M)
REDDIT INC: 372,101 shares (about $53.00M)
Cloudflare: 124,539 shares (about $43.25M)
Alibaba Group: 373,204 shares (about $40.13M)

Largest Sales this Quarter

SPDR Gold Shares: 368,000 shares (about $140.15M)
NextEra Energy: 1,419,374 shares (about $107.50M)
Southern: 708,155 shares (about $58.70M)
PPL: 1,758,123 shares (about $57.82M)
PPL CORP: 670,000 shares (about $30.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$241,945,858	$40,134,358 ▲	19.9%	2,249,822	13.7%	Consumer Discretionary
IREN IREN	$195,079,360	$27,626,704 ▲	16.5%	4,772,000	11.0%	Technology
W Wayfair	$177,864,783	$77,474,029 ▲	77.2%	1,734,251	10.1%	Consumer Discretionary
REDDIT INC	$156,409,518	$53,002,066 ▲	51.3%	1,098,073	8.9%	CL A
SMTC Semtech	$134,903,940	$127,662,930 ▲	1,763.1%	756,400	7.6%	Technology
NET Cloudflare	$65,649,464	$43,249,904 ▲	193.1%	189,039	3.7%	Technology
GLD SPDR Gold Shares	$51,032,560	$140,149,120 ▼	-73.3%	134,000	2.9%	ETF
AKAM Akamai Technologies	$47,542,917	$12,265,877 ▼	-20.5%	447,042	2.7%	Technology
ALB Albemarle	$44,775,934	$4,913,587 ▲	12.3%	423,293	2.5%	Materials
LYV Live Nation Entertainment	$36,060,900	$34,029,300 ▲	1,675.0%	213,000	2.0%	Communication Services
ON onsemi	$33,806,504	$9,795,006 ▲	40.8%	439,788	1.9%	Technology
TTEK Tetra Tech	$24,615,561	$1,705,195 ▼	-6.5%	747,058	1.4%	Industrials
MCHP Microchip Technology	$24,614,205	$16,378,362 ▼	-40.0%	316,500	1.4%	Technology
GPN Global Payments	$24,476,499	$15,843,980 ▼	-39.3%	299,700	1.4%	Finance
PCG Pacific Gas & Electric	$23,434,250	$17,408,144 ▼	-42.6%	1,913,000	1.3%	Utilities
BA Boeing	$23,293,460	$23,293,460 ▲	New Holding	125,200	1.3%	Industrials
FLR Fluor	$21,973,568	$7,815,452 ▲	55.2%	458,930	1.2%	Industrials
ALNY Alnylam Pharmaceuticals	$21,796,271	$4,224,435 ▲	24.0%	88,337	1.2%	Healthcare
EVERGY INC	$20,251,590		0.0%	15,800,000	1.1%	NOTE 4.500%12/1
MP MP Materials	$20,077,821	$20,077,821 ▲	New Holding	424,568	1.1%	Materials
SOFI SoFi Technologies	$19,522,244	$19,522,244 ▲	New Holding	1,241,873	1.1%	Finance
STX Seagate Technology	$19,448,461	$3,764,069 ▼	-16.2%	21,086	1.1%	Technology
GOOG Alphabet	$19,422,180	$19,422,180 ▲	New Holding	57,000	1.1%	Communication Services
SO Southern	$19,382,500	$58,698,967 ▼	-75.2%	233,834	1.1%	Utilities
FE FirstEnergy	$17,639,643	$3,067,764 ▼	-14.8%	407,100	1.0%	Utilities
NEE NextEra Energy	$17,592,736	$107,503,388 ▼	-85.9%	232,278	1.0%	Utilities
FIRSTENERGY CORP	$17,158,564	$8,269,187 ▼	-32.5%	16,600,000	1.0%	NOTE 3.875% 1/1
GH Guardant Health	$16,908,528		0.0%	94,800	1.0%	Healthcare
ITRI Itron	$16,362,552	$363,750 ▲	2.3%	189,513	0.9%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$12,833,700	$11,667,000 ▲	1,000.0%	165,000	0.7%	ETF
PG&E CORP	$12,045,120		0.0%	381,000	0.7%	PFD CONV SER A
WGO Winnebago Industries	$11,892,870	$3,451,833 ▼	-22.5%	451,000	0.7%	Consumer Discretionary
MICROCHIP TECHNOLOGY INC.	$11,732,175	$18,350,325 ▼	-61.0%	175,500	0.7%	DEP SHS REPSTG
ENOV Enovis	$10,103,310	$197,316 ▼	-1.9%	553,000	0.6%	Healthcare
RIVIAN AUTOMOTIVE INC	$10,080,000	$10,080,000 ▲	New Holding	10,000,000	0.6%	NOTE 3.625%10/1
KWEB KraneShares CSI China Internet ETF	$9,791,745	$3,051,495 ▲	45.3%	399,500	0.6%	ETF
COMP Compass	$9,768,000	$9,768,000 ▲	New Holding	1,100,000	0.6%	Real Estate
USO United States Oil Fund	$9,642,692	$1,281,808 ▼	-11.7%	66,200	0.5%	ETF
TYL Tyler Technologies	$9,494,280	$9,494,280 ▲	New Holding	29,800	0.5%	Technology
RIVN Rivian Automotive	$9,412,200	$9,412,200 ▲	New Holding	630,000	0.5%	Consumer Discretionary
COREWEAVE INC	$7,840,800	$7,840,800 ▲	New Holding	90,000	0.4%	COM CL A
O Realty Income	$7,721,460		0.0%	142,200	0.4%	Real Estate
FXI iShares China Large-Cap ETF	$7,389,144	$1,493,478 ▼	-16.8%	217,200	0.4%	ETF
SPB Spectrum Brands	$7,163,851	$15,838,392 ▼	-68.9%	90,100	0.4%	Consumer Staples
BL BlackLine	$7,112,693	$4,555,201 ▼	-39.0%	268,100	0.4%	Technology
BOEING CO	$5,901,500	$5,901,500 ▲	New Holding	100,000	0.3%	DEP CONV PFD A
SYNA Synaptics	$5,698,399	$9,135,690 ▼	-61.6%	56,200	0.3%	Technology
ZTO ZTO Express (Cayman)	$5,439,542	$5,531,651 ▼	-50.4%	280,100	0.3%	Industrials
LUCID GROUP INC	$5,149,983	$468,042 ▲	10.0%	1,265,352	0.3%	COM NEW
ALPHABET INC	$4,866,500	$4,866,500 ▲	New Holding	100,000	0.3%	DEP SHS RP1/20 B
EWY iShares MSCI South Korea ETF	$4,569,500	$1,846,078 ▼	-28.8%	25,000	0.3%	ETF
NOVANTA INC	$4,202,494	$8,495,689 ▼	-66.9%	69,500	0.2%	UNIT 11/01/2028
PPL PPL	$3,101,823	$57,824,665 ▼	-94.9%	94,309	0.2%	Utilities
NEXTERA ENERGY INC	$2,842,290	$14,814,360 ▼	-83.9%	66,000	0.2%	UNIT 02/15/2029
PPL CORP	$2,697,300	$30,119,850 ▼	-91.8%	60,000	0.2%	UNIT 02/15/2029
XLP Consumer Staples Select Sector SPDR Fund	$2,418,000	$2,418,000 ▲	New Holding	30,000	0.1%	ETF
HPE Hewlett Packard Enterprise	$2,378,177	$14,835,575 ▼	-86.2%	37,223	0.1%	Technology
EVERGY INC	$2,376,732	$1,035,408 ▼	-30.3%	30,300	0.1%	COM
ALBEMARLE CORP	$1,859,350	$22,675,000 ▼	-92.4%	41,000	0.1%	7.25% DEP SHS A
ARES MANAGEMENT CORPORATION	$1,540,097	$3,816,762 ▼	-71.3%	40,250	0.1%	6.75 SE B PFD
NOVT Novanta	$1,365,024	$9,128,598 ▼	-87.0%	9,600	0.1%	Technology
UPST Upstart	$1,039,746	$602,108 ▲	137.6%	45,226	0.1%	Finance
AEIS Advanced Energy Industries	$894,779	$545,322 ▲	156.0%	3,175	0.1%	Technology
ARES Ares Management	$580,850	$14,556,101 ▼	-96.2%	5,000	0.0%	Finance
SOUTHERN CO	$0	$61,849,440 ▼	-100.0%	0	0.0%	UNIT 12/15/2028
ORCL Oracle	$0	$46,576,521 ▼	-100.0%	0	0.0%	Technology
STWD Starwood Property Trust	$0	$20,761,814 ▼	-100.0%	0	0.0%	Finance
BBIO BridgeBio Pharma	$0	$14,419,328 ▼	-100.0%	0	0.0%	Healthcare
JAZZ INVESTMENTS I LTD	$0	$10,106,569 ▼	-100.0%	0	0.0%	NOTE 3.125% 9/1
JAZZ Jazz Pharmaceuticals	$0	$10,096,643 ▼	-100.0%	0	0.0%	Healthcare
IWM iShares Russell 2000 ETF	$0	$8,262,375 ▼	-100.0%	0	0.0%	ETF
WDC Western Digital	$0	$6,661,850 ▼	-100.0%	0	0.0%	Technology
NEXTERA ENERGY INC	$0	$5,363,000 ▼	-100.0%	0	0.0%	UNIT 06/01/2027
HEWLETT PACKARD ENTERPRISE C	$0	$4,093,250 ▼	-100.0%	0	0.0%	7.625 MAND CONV
SMH VanEck Semiconductor ETF	$0	$3,476,217 ▼	-100.0%	0	0.0%	ETF
NEXTERA ENERGY INC	$0	$2,554,335 ▼	-100.0%	0	0.0%	UNIT 11/01/2027
APO Apollo Global Management	$0	$414,085 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$353,010 ▼	-100.0%	0	0.0%	Finance
KKR KKR & Co. Inc.	$0	$321,230 ▼	-100.0%	0	0.0%	Finance
TPG TPG	$0	$304,125 ▼	-100.0%	0	0.0%	Finance
CG Carlyle Group	$0	$294,770 ▼	-100.0%	0	0.0%	Finance
OWL Blue Owl Capital	$0	$131,250 ▼	-100.0%	0	0.0%	Finance
XEROX HOLDINGS CORP	$0	$52,606 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools