Portman Square Capital LLP
Portman Square Capital LLP reported 94 positions worth $2.11B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IREN (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IREN | PUT | $187.3M | 8.88% | 4,096,200 | — | — | |
| ▸ 2 | GLD | CALL | $128.9M | 6.11% | 350,000 | — | — | |
| ▸ 3 | NEE | PUT | $116.6M | 5.53% | 1,328,900 | — | — | |
| ▸ 4 | BABA | PUT | $113.3M | 5.37% | 1,180,900 | — | — | |
| ▸ 5 | SO | PUT | $84.2M | 3.99% | 880,200 | — | — | |
| ▸ 6 | RDDT | PUT | $71.5M | 3.39% | 412,100 | — | — | |
| ▸ 7 | BABA | SH | $66.8M | 3.16% | 695,718 | — | — | |
| ▸ 8 | PPL | PUT | $65.3M | 3.09% | 1,795,400 | — | — | |
| ▸ 9 | SO 7.125 12-15-28 A | SH | $61.8M | 2.93% | 1,236,000 | — | — | |
| ▸ 10 | RDDT | SH | $54.5M | 2.58% | 313,872 | — | — |
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Frequently Asked Questions
What stocks does Portman Square Capital LLP hold as of Q2 2026?
Portman Square Capital LLP reported 94 positions worth $2.11B in its Q2 2026 13F filing. Largest positions: IREN (8.9%), GLD (6.1%), NEE (5.5%), BABA (5.4%) and SO (4.0%).
What did Portman Square Capital LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Portman Square Capital LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.