Portman Square Capital LLP
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$587.0M
Option Notional
ⓘ$1.5B
$1.3B puts / $229.3M calls
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portman Square Capital LLP disclosed 94 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $587.0M in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $IREN (IREN Ltd) puts, followed by $GLD and $NEE. During the quarter the fund opened 15 new positions and exited 22 — including a new stake in $IREN and a full exit from $NBIS. The portfolio is most concentrated in Utilities (29.9% of disclosed assets). All figures are sourced directly from Portman Square Capital LLP’s Form 13F-HR filing with the SEC under CIK 1966898.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 46.3#1,892
Quality
$187.3M4,096,200 sh - —
Quality
$128.9M350,000 sh - 64.6#531
Quality
$116.6M1,328,900 sh - $113.3M1,180,900 sh
- 62.0
Quality
$84.2M880,200 sh - 79.8
Quality
$71.5M412,100 sh - —
Quality
$66.8M695,718 sh - 55.7
Quality
$65.3M1,795,400 sh - 62.0
Quality
$61.8M1,236,000 sh - 79.8
Quality
$54.5M313,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IREN Ltd$IRENPUT | 46.3#1,892 | $187.3M | 4,096,200 |
 SPDR GOLD TRUST$GLDCALL | — | $128.9M | 350,000 |
 NEXTERA ENERGY INC$NEEPUT | 64.6#531 | $116.6M | 1,328,900 |
 Alibaba Group Holding Ltd$BABAPUT | — | $113.3M | 1,180,900 |
 SOUTHERN CO$SOPUT | 62.0 | $84.2M | 880,200 |
 Reddit, Inc.$RDDTPUT | 79.8 | $71.5M | 412,100 |
| Alibaba Group Holding Ltd$BABA | — | $66.8M | 695,718 |
 PPL Corp$PPLPUT | 55.7 | $65.3M | 1,795,400 |
| SOUTHERN CO$SO | 62.0 | $61.8M | 1,236,000 |
| Reddit, Inc.$RDDT | 79.8 | $54.5M | 313,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portman Square Capital LLP's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Utilities
$175.5M
Technology
$150.0M
Industrials
$91.2M
Other
$74.7M
Consumer Discretionary
$37.8M
Materials
$33.1M
Financials
$15.8M
Healthcare
$7.5M
Full Holdings — Portman Square Capital LLP (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IRENPUT | IREN Ltd | $187.3M | — | NEW | 46.3 |
| 2 | $GLDCALL | SPDR GOLD TRUST | $128.9M | — | -55% | — |
| 3 | $NEEPUT | NEXTERA ENERGY INC | $116.6M | — | -39% | 64.6 |
| 4 | $BABAPUT | Alibaba Group Holding Ltd | $113.3M | — | +300% | — |
| 5 | $SOPUT | SOUTHERN CO | $84.2M | — | -11% | 62 |
| 6 | $RDDTPUT | Reddit, Inc. | $71.5M | — | +61% | 79.8 |
| 7 | $BABA | Alibaba Group Holding Ltd | $66.8M | 11.4% | NEW | — |
| 8 | $PPLPUT | PPL Corp | $65.3M | — | +1% | 55.7 |
| 9 | $SO | SOUTHERN CO | $61.8M | 10.5% | -7% | 62 |
| 10 | $RDDT | Reddit, Inc. | $54.5M | 9.3% | +475% | 79.8 |
| 11 |  $WPUT | Wayfair Inc. | $52.6M | — | +7493% | 43.8 |
| 12 |  $PCGPUT | PG&E Corp | $52.2M | — | -18% | 58.8 |
| 13 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $48.1M | — | -36% | 52.9 |
| 14 |  $ALBPUT | ALBEMARLE CORP | $47.8M | — | -4% | 53.3 |
| 15 | $GLDPUT | SPDR GOLD TRUST | $46.0M | — | +150% | — |
| 16 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $45.4M | — | +12% | 59.5 |
| 17 |  $ORCLPUT | ORACLE CORP | $38.1M | — | -43% | 66.2 |
| 18 | $W | Wayfair Inc. | $37.8M | 6.4% | +125% | 43.8 |
| 19 | — | PPL CORP - UNIT 02/15/2029 | $35.7M | 6.1% | -52% | — |
| 20 | $MCHP | MICROCHIP TECHNOLOGY INC | $34.7M | 5.9% | -62% | 52.9 |
| 21 | $ALB | ALBEMARLE CORP | $30.0M | 5.1% | +0% | 53.3 |
| 22 | $NEE | NEXTERA ENERGY INC | $28.3M | 4.8% | -16% | 64.6 |
| 23 |  $FE | FIRSTENERGY CORP | $27.3M | 4.7% | NEW | 61.5 |
| 24 |  $ONPUT | ON SEMICONDUCTOR CORP | $26.2M | — | -39% | 55 |
| 25 |  $SPBCALL | Spectrum Brands Holdings, Inc. | $24.8M | — | -0% | 48.7 |
| 26 |  $STX | Seagate Technology Holdings plc | $24.3M | 4.1% | NEW | — |
| 27 | $FEPUT | FIRSTENERGY CORP | $22.7M | — | -5% | 61.5 |
| 28 |  $EVRG | Evergy, Inc. | $22.4M | 3.8% | -21% | 53.2 |
| 29 | $AKAM | AKAMAI TECHNOLOGIES INC | $21.1M | 3.6% | NEW | 59.5 |
| 30 |  $GPNPUT | GLOBAL PAYMENTS INC | $19.9M | — | +0% | 47 |
| 31 |  $TTEKPUT | TETRA TECH INC | $19.8M | — | -0% | 60.2 |
| 32 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $19.6M | 3.3% | -29% | — |
| 33 |  $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $19.4M | — | -21% | 68.4 |
| 34 |  $WGOCALL | WINNEBAGO INDUSTRIES INC | $18.2M | — | -1% | 46.8 |
| 35 |  $SYNAPUT | SYNAPTICS Inc | $18.2M | — | +0% | 36.6 |
| 36 |  $ITRIPUT | ITRON, INC. | $16.0M | — | +0% | 55.8 |
| 37 | $GPNCALL | GLOBAL PAYMENTS INC | $16.0M | — | +0% | 47 |
| 38 |  $NETPUT | Cloudflare, Inc. | $15.8M | — | +2% | 56.4 |
| 39 | $PCG | PG&E Corp | $15.8M | 2.7% | +0% | 58.8 |
| 40 |  $FLRPUT | FLUOR CORP | $15.5M | — | -27% | 47.6 |
| 41 |  $ARESPUT | Ares Management Corp | $14.5M | — | -58% | 60.9 |
| 42 |  $NOVT | NOVANTA INC | $14.3M | 2.4% | -78% | 51.2 |
| 43 |  $GHPUT | Guardant Health, Inc. | $14.2M | — | -5% | 39 |
| 44 |  $ALNYPUT | ALNYLAM PHARMACEUTICALS, INC. | $13.9M | — | +22% | 71.4 |
| 45 |  $BLPUT | BLACKLINE, INC. | $12.3M | — | -0% | 52.7 |
| 46 | $NOVTPUT | NOVANTA INC | $12.0M | — | -68% | 51.2 |
| 47 |  $HPEPUT | Hewlett Packard Enterprise Co | $11.9M | — | -92% | 70.5 |
| 48 |  $ENOVCALL | Enovis CORP | $11.7M | — | -44% | 39.5 |
| 49 |  $ZTOPUT | ZTO Express (Cayman) Inc. | $11.0M | — | -10% | — |
| 50 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $10.1M | 1.7% | -53% | — |
| 51 |  $JAZZPUT | Jazz Pharmaceuticals plc | $10.1M | — | -21% | — |
| 52 |  $BBIOCALL | BridgeBio Pharma, Inc. | $10.0M | — | +0% | 36.9 |
| 53 | $GLD | SPDR GOLD TRUST | $9.9M | 1.7% | -25% | — |
| 54 |  $OPUT | REALTY INCOME CORP | $8.8M | — | -53% | 73.7 |
| 55 | $ORCL | ORACLE CORP | $8.5M | 1.4% | -13% | 66.2 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $8.3M | — | NEW | — |
| 57 |  $USOPUT | United States Oil Fund, LP | $8.0M | — | -47% | — |
| 58 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.5M | 1.3% | +48% | 71.4 |
| 59 | — | ISHARES TR - CHINA LG-CAP ETF | $7.3M | — | NEW | — |
| 60 | — | ISHARES INC - MSCI STH KOR ETF | $7.1M | — | NEW | — |
| 61 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 1.1% | NEW | 80.7 |
| 62 |  $SMTCPUT | SEMTECH CORP | $6.6M | — | NEW | 55.9 |
| 63 |  $LCIDPUT | Lucid Group, Inc. | $6.2M | — | -0% | 35.2 |
| 64 | $SO | SOUTHERN CO | $5.9M | 1.0% | +39% | 62 |
| 65 | $NEE | NEXTERA ENERGY INC | $5.4M | 0.9% | +0% | 64.6 |
| 66 | $ARES | Ares Management Corp | $5.1M | 0.9% | -55% | 60.9 |
| 67 | $BBIOPUT | BridgeBio Pharma, Inc. | $4.5M | — | +0% | 36.9 |
| 68 | — | KRANESHARES TRUST - CSI CHI INTERNET | $4.3M | 0.7% | +25% | — |
| 69 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $4.1M | 0.7% | -84% | — |
| 70 | $PCG | PG&E Corp | $3.9M | 0.7% | -27% | 58.8 |
| 71 | $EVRGPUT | Evergy, Inc. | $3.8M | — | -76% | 53.2 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.5M | — | NEW | — |
| 73 | $ON | ON SEMICONDUCTOR CORP | $3.3M | 0.6% | -64% | 55 |
| 74 | $TTEK | TETRA TECH INC | $3.3M | 0.6% | -21% | 60.2 |
| 75 | $ALB | ALBEMARLE CORP | $3.1M | 0.5% | -74% | 53.3 |
| 76 | $NEE | NEXTERA ENERGY INC | $2.6M | 0.4% | +0% | 64.6 |
| 77 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.4M | — | -69% | — |
| 78 |  $LYVPUT | Live Nation Entertainment, Inc. | $2.2M | — | -95% | 52.9 |
| 79 | $PPL | PPL Corp | $2.1M | 0.3% | NEW | 55.7 |
| 80 | $ZTO | ZTO Express (Cayman) Inc. | $1.6M | 0.3% | -12% | — |
| 81 | $LCID | Lucid Group, Inc. | $1.5M | 0.3% | -51% | 35.2 |
| 82 | $STWD | STARWOOD PROPERTY TRUST, INC. | $1.3M | 0.2% | +24% | 68.4 |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | — | NEW | — |
| 84 | — | ISHARES TR - CHINA LG-CAP ETF | $947,700 | 0.2% | NEW | — |
| 85 |  $UPST | Upstart Holdings, Inc. | $674,445 | 0.1% | +61% | 61.7 |
| 86 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $462,359 | 0.1% | NEW | 61.7 |
| 87 |  $APOCALL | Apollo Global Management, Inc. | $414,085 | — | -50% | 52.1 |
| 88 |  $BXCALL | Blackstone Inc. | $353,010 | — | -50% | 74.4 |
| 89 |  $KKRCALL | KKR & Co. Inc. | $321,230 | — | -50% | 54.3 |
| 90 |  $TPGCALL | TPG Inc. | $304,125 | — | -50% | 71.9 |
| 91 | $HPE | Hewlett Packard Enterprise Co | $303,500 | 0.1% | -96% | 70.5 |
| 92 |  $CGCALL | Carlyle Group Inc. | $294,770 | — | -50% | 59.8 |
| 93 |  $OWLCALL | BLUE OWL CAPITAL INC. | $131,250 | — | -50% | 48.8 |
| 94 |  $XRX | Xerox Holdings Corp | $52,606 | 0.0% | +0% | 44.8 |
New Positions (15)
$IRENPUT IREN Ltd$187.3M$BABA Alibaba Group Holding Ltd$66.8M$FE FIRSTENERGY CORP$27.3M$STX Seagate Technology Holdings plc$24.3M$AKAM AKAMAI TECHNOLOGIES INC$21.1M$WDC WESTERN DIGITAL CORP$6.7M$SMTCPUT SEMTECH CORP$6.6M$PPL PPL Corp$2.1M$AEIS ADVANCED ENERGY INDUSTRIES INC$462,359Exited Positions (22)
$NBISPUT Nebius Group N.V.
$BAPUT BOEING CO
$CRWVPUT CoreWeave, Inc.
$UGIPUT UGI CORP /PA/$BA BOEING CO$AEISPUT ADVANCED ENERGY INDUSTRIES INC$GH Guardant Health, Inc.$USOCALL United States Oil Fund, LP
$WECPUT WEC ENERGY GROUP, INC.
$OSIS OSI SYSTEMS INC$OSISPUT OSI SYSTEMS INC
$FOURPUT Shift4 Payments, Inc.$FOUR Shift4 Payments, Inc.$IREN IREN Ltd$FLR FLUOR CORPBrowse Top Institutional Investors
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