Portman Square Capital LLP

CIK 0001966898 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.11B
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.0%
Est. Net Flow (Q)
2026 Q2
10 / 94 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IRENIREN LIMITEDPUT$187.3M8.88%4,096,200
2GLDSPDR GOLD TRCALL$128.9M6.11%350,000
3NEENEXTERA ENERGY INCPUT$116.6M5.53%1,328,900
4BABAALIBABA GROUP HLDG LTDPUT$113.3M5.37%1,180,900
5SOSOUTHERN COPUT$84.2M3.99%880,200
6RDDTREDDIT INCPUT$71.5M3.39%412,100
7BABAALIBABA GROUP HLDG LTDSH$66.8M3.16%695,718
8PPLPPL CORPPUT$65.3M3.09%1,795,400
9SO 7.125 12-15-28 ASOUTHERN COSH$61.8M2.93%1,236,000
10RDDTREDDIT INCSH$54.5M2.58%313,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.