Portman Square Capital LLP Top Holdings and 13F Report (2026) About Portman Square Capital LLPInvestment ActivityPortman Square Capital LLP has $2.11 billion in total holdings as of June 30, 2026.Portman Square Capital LLP owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 28.58% of the portfolio was purchased this quarter.About 56.05% of the portfolio was sold this quarter.This quarter, Portman Square Capital LLP has purchased 77 new stocks and bought additional shares in 8 stocks.Portman Square Capital LLP sold shares of 46 stocks and completely divested from 15 stocks this quarter.Largest Holdings IREN $187,319,226SPDR Gold Shares $184,926,760Alibaba Group $180,117,796NextEra Energy $144,965,496REDDIT INC $126,014,220 Largest New Holdings this Quarter 337932AV9 - FIRSTENERGY CORP $27,341,670 HoldingG7997R103 - Seagate Technology $24,286,155 Holding464287655 - iShares Russell 2000 ETF $8,262,375 Holding464287184 - iShares China Large-Cap ETF $8,248,149 Holding464286772 - iShares MSCI South Korea ETF $7,086,690 Holding Largest Purchases this Quarter IREN 3,919,734 shares (about $179.25M)Alibaba Group 1,581,618 shares (about $151.80M)Wayfair 789,310 shares (about $72.95M)REDDIT INC 414,772 shares (about $72.00M)FIRSTENERGY CORP 24,600,000 shares (about $27.34M) Largest Sales this Quarter Hewlett Packard Enterprise 3,250,876 shares (about $146.65M)SPDR Gold Shares 366,500 shares (about $135.01M)NextEra Energy 919,345 shares (about $80.69M)MICROCHIP TECHNOLOGY INC. 725,000 shares (about $55.84M)NOVANTA INC 750,000 shares (about $51.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortman Square Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIRENIREN$187,319,226$179,249,436 â–²2,221.2%4,096,2008.9%FinanceGLDSPDR Gold Shares$184,926,760$135,011,270 â–¼-42.2%502,0008.8%FinanceBABAAlibaba Group$180,117,796$151,803,696 â–²536.1%1,876,6188.5%Retail/WholesaleNEENextEra Energy$144,965,496$80,690,911 â–¼-35.8%1,651,6526.9%UtilitiesREDDIT INC$126,014,220$71,996,124 â–²133.3%725,9726.0%CL AWWayfair$90,465,225$72,948,031 â–²416.4%978,8494.3%Retail/WholesaleSOSouthern$90,157,767$8,526,421 â–¼-8.6%941,9894.3%UtilitiesPPLPPL$67,335,903$2,814,653 â–²4.4%1,852,4323.2%UtilitiesAKAMAkamai Technologies$66,478,585$25,790,703 â–²63.4%562,3773.2%Computer and TechnologySOUTHERN CO$61,849,440$5,004,000 â–¼-7.5%1,236,0002.9%UNIT 12/15/2028PCGPacific Gas & Electric$56,079,108$13,186,880 â–¼-19.0%3,334,0732.7%UtilitiesALBAlbemarle$50,884,975$10,555,160 â–¼-17.2%376,8422.4%Basic MaterialsMCHPMicrochip Technology$48,071,520$26,511,840 â–¼-35.5%527,1002.3%Computer and TechnologyORCLOracle$46,576,521$29,920,088 â–¼-39.1%317,8202.2%Computer and TechnologyGPNGlobal Payments$35,822,8720.0%493,7001.7%Business ServicesPPL CORP$35,671,450$39,092,000 â–¼-52.3%730,0001.7%UNIT 02/15/2029MICROCHIP TECHNOLOGY INC.$34,659,000$55,839,500 â–¼-61.7%450,0001.6%DEP SHS REPSTGALBEMARLE CORP$30,020,0900.0%541,0001.4%7.25% DEP SHS AONonsemi$29,530,987$22,261,239 â–¼-43.0%312,3651.4%Computer and TechnologyFIRSTENERGY CORP$27,341,670$27,341,670 â–²New Holding24,600,0001.3%NOTE 3.875% 1/1SPBSpectrum Brands$24,807,475$25,725 â–¼-0.1%289,3001.2%Consumer DiscretionarySTXSeagate Technology$24,286,155$24,286,155 â–²New Holding25,1671.2%Computer and TechnologyTTEKTetra Tech$23,077,592$888,425 â–¼-3.7%798,8091.1%IndustrialsFEFirstEnergy$22,719,366$1,283,580 â–¼-5.3%477,9001.1%UtilitiesEVERGY INC$22,420,200$5,959,800 â–¼-21.0%15,800,0001.1%NOTE 4.500%12/1ALNYAlnylam Pharmaceuticals$21,438,152$4,934,484 â–²29.9%71,2161.0%MedicalSTWDStarwood Property Trust$20,761,814$4,903,894 â–¼-19.1%1,267,5101.0%FinanceNEXTERA ENERGY INC$19,626,700$7,898,550 â–¼-28.7%410,0000.9%UNIT 02/15/2029WGOWinnebago Industries$18,178,556$168,696 â–¼-0.9%581,9000.9%Auto/Tires/TrucksSYNASynaptics$18,174,849$4,139,592 â–¼-18.6%146,3000.9%Computer and TechnologyITRIItron$16,034,0090.0%185,3000.8%Computer and TechnologyNETCloudflare$15,820,560$1,417,228 â–¼-8.2%64,5000.7%Computer and TechnologyPG&E CORP$15,813,4050.0%381,0000.7%PFD CONV SER AFLRFluor$15,491,723$10,998,966 â–¼-41.5%295,7000.7%ConstructionARESAres Management$14,503,693$19,668,477 â–¼-57.6%130,3000.7%FinanceBBIOBridgeBio Pharma$14,419,3280.0%193,6000.7%MedicalNOVANTA INC$14,302,184$51,079,229 â–¼-78.1%210,0000.7%UNIT 11/01/2028GHGuardant Health$14,222,844$780,156 â–¼-5.2%94,8000.7%MedicalZTOZTO Express (Cayman)$12,643,424$1,498,632 â–¼-10.6%564,9430.6%TransportationBLBlackLine$12,345,186$11,228 â–¼-0.1%439,8000.6%Computer and TechnologyHPEHewlett Packard Enterprise$12,153,897$146,647,015 â–¼-92.3%269,4280.6%Computer and TechnologyNOVTNovanta$11,973,312$25,601,472 â–¼-68.1%73,8000.6%Computer and TechnologyENOVEnovis$11,670,660$9,000,360 â–¼-43.5%563,8000.6%MedicalJAZZ INVESTMENTS I LTD$10,106,569$11,215,307 â–¼-52.6%5,925,0000.5%NOTE 3.125% 9/1JAZZJazz Pharmaceuticals$10,096,643$2,674,767 â–¼-20.9%41,9000.5%MedicalORealty Income$8,810,712$10,555,134 â–¼-54.5%142,2000.4%FinanceIWMiShares Russell 2000 ETF$8,262,375$8,262,375 â–²New Holding27,5000.4%FinanceFXIiShares China Large-Cap ETF$8,248,149$8,248,149 â–²New Holding261,1000.4%ETFUSOUnited States Oil Fund$7,983,000$19,148,556 â–¼-70.6%75,0000.4%ETFLUCID GROUP INC$7,695,868$1,583,229 â–¼-17.1%1,150,3540.4%COM NEWEWYiShares MSCI South Korea ETF$7,086,690$7,086,690 â–²New Holding35,1000.3%ETFKWEBKraneShares CSI China Internet ETF$6,729,250$4,649,300 â–¼-40.9%275,0000.3%ManufacturingWDCWestern Digital$6,661,850$6,661,850 â–²New Holding10,4300.3%Computer and TechnologySMTCSemtech$6,571,110$6,571,110 â–²New Holding40,6000.3%Computer and TechnologyNEXTERA ENERGY INC$5,363,0000.0%100,0000.3%UNIT 06/01/2027ARES MANAGEMENT CORPORATION$5,129,600$6,302,080 â–¼-55.1%140,0000.2%6.75 SE B PFDHEWLETT PACKARD ENTERPRISE C$4,093,250$21,635,750 â–¼-84.1%35,0000.2%7.625 MAND CONVEVERGY INC$3,759,705$12,229,845 â–¼-76.5%43,5000.2%COMSMHVanEck Semiconductor ETF$3,476,217$3,476,217 â–²New Holding5,3000.2%ManufacturingNEXTERA ENERGY INC$2,554,3350.0%51,0000.1%UNIT 11/01/2027LYVLive Nation Entertainment$2,197,320$41,199,750 â–¼-94.9%12,0000.1%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$1,296,300$1,296,300 â–²New Holding15,0000.1%ETFUPSTUpstart$674,445$256,017 â–²61.2%19,0360.0%FinanceAEISAdvanced Energy Industries$462,359$20,418,370 â–¼-97.8%1,2400.0%Computer and TechnologyAPOApollo Global Management$414,085$414,085 â–¼-50.0%3,5000.0%FinanceBXBlackstone$353,010$353,010 â–¼-50.0%3,0000.0%FinanceKKRKKR & Co. Inc.$321,230$321,230 â–¼-50.0%3,5000.0%FinanceTPGTPG$304,125$304,125 â–¼-50.0%7,5000.0%FinanceCGCarlyle Group$294,770$294,770 â–¼-50.0%7,0000.0%FinanceOWLBlue Owl Capital$131,250$131,250 â–¼-50.0%15,0000.0%FinanceXEROX HOLDINGS CORP$52,6060.0%16,8070.0%COM NEWYNDXYandex$0$69,974,395 â–¼-100.0%00.0%Computer and TechnologyBABoeing$0$61,858,524 â–¼-100.0%00.0%AerospaceCOREWEAVE INC$0$42,608,500 â–¼-100.0%00.0%COM CL AUGIUGI$0$35,564,130 â–¼-100.0%00.0%UtilitiesBOEING CO$0$23,043,880 â–¼-100.0%00.0%DEP CONV PFD AGUARDANT HEALTH INC$0$16,828,346 â–¼-100.0%00.0%DEBT 1.250% 2/1WECWEC Energy Group$0$13,313,550 â–¼-100.0%00.0%UtilitiesOSI SYSTEMS INC$0$10,746,750 â–¼-100.0%00.0%NOTE 2.250% 8/0OSISOSI Systems$0$10,062,829 â–¼-100.0%00.0%Computer and TechnologyFOURShift4 Payments$0$8,632,302 â–¼-100.0%00.0%Business ServicesSHIFT4 PMTS INC$0$8,487,800 â–¼-100.0%00.0%6 SER A CNV PREFSTARWOOD PPTY TR INC$0$8,162,000 â–¼-100.0%00.0%NOTE 6.750% 7/1VOYAGER TECHNOLOGIES INC$0$671,293 â–¼-100.0%00.0%COM CL ASOFISoFi Technologies$0$599,518 â–¼-100.0%00.0%FinanceHLNEHamilton Lane$0$218,680 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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