Portman Square Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Portman Square Capital Llp disclosed 27 stock positions valued at approximately $457.99M as of quarter-end September 30, 2026. The largest holdings include WAYFAIR INC, ALIBABA GROUP HLDG LTD, and REDDIT INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $457.99M
Holdings by Sector
Portman Square Capital Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WAYFAIR INC | W | Consumer Cyclical | 16.70% | 745,851 | +336,502 | +82.20% | $76,494,479 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 16.05% | 683,622 | -12,096 | -1.74% | $73,516,710 |
| REDDIT INC | RDDT | Communication Services | 14.89% | 478,773 | +164,901 | +52.54% | $68,196,426 |
| CLOUDFLARE INC | NET | Technology | 5.76% | 75,939 | +68,661 | +943.40% | $26,372,096 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 4.25% | 21,086 | -4,081 | -16.22% | $19,448,461 |
| MP MATERIALS CORP | MP | Basic Materials | 3.11% | 301,468 | +301,468 | +100.00% | $14,256,422 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.69% | 784,273 | +746,520 | +1977.38% | $12,328,772 |
| PG&E CORP | 69331C306 | Other | 2.63% | 381,000 | - | - | $12,045,120 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.37% | 141,288 | +106,223 | +302.93% | $10,860,809 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.54% | 66,442 | -111,635 | -62.69% | $7,066,107 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.54% | 28,637 | +3,621 | +14.47% | $7,065,893 |
| ISHARES TR | TLT | Other | 1.53% | 90,000 | +90,000 | +100.00% | $7,000,200 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.28% | 55,493 | +32,851 | +145.09% | $5,870,050 |
| FLUOR CORP | FLR | Industrials | 1.25% | 119,530 | +19,686 | +19.72% | $5,723,096 |
| SOUTHERN CO | SO | Utilities | 1.21% | 66,734 | +4,945 | +8.00% | $5,531,581 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.18% | 164,358 | +50,949 | +44.93% | $5,415,596 |
| SPDR GOLD TR | GLD | Other | 1.16% | 14,000 | -13,000 | -48.15% | $5,331,760 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 35,878 | -286,874 | -88.88% | $2,717,400 |
| KRANESHARES TRUST | KWEB | Other | 0.54% | 100,000 | -75,000 | -42.86% | $2,451,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.53% | 30,000 | +30,000 | +100.00% | $2,418,000 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.23% | 45,226 | +26,190 | +137.58% | $1,039,746 |
| ISHARES TR | FXI | Other | 0.22% | 30,000 | - | - | $1,020,600 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.20% | 3,175 | +1,935 | +156.05% | $894,779 |
| ITRON INC | ITRI | Technology | 0.18% | 9,813 | +9,813 | +100.00% | $847,254 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.12% | 8,723 | +1,995 | +29.65% | $557,312 |
| PPL CORP | PPL | Utilities | 0.07% | 9,909 | -47,123 | -82.63% | $325,907 |
| LUCID GROUP INC | LCID | Consumer Cyclical | 0.01% | 16,252 | -208,802 | -92.78% | $66,146 |
Showing 27 of 27 holdings in the latest reporting period.
Portman Square Capital Llp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | IREN | IREN LIMITED | PUT | 4,772,000 | $195,079,360 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,566,200 | $168,429,148 |
| Q3 2026 | SMTC | Semtech Corporation | PUT | 756,400 | $134,903,940 |
| Q3 2026 | W | Wayfair Inc. | PUT | 988,400 | $101,370,304 |
| Q3 2026 | RDDT | Reddit, Inc. | PUT | 619,300 | $88,213,092 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 120,000 | $45,700,800 |
| Q3 2026 | AKAM | Akamai Technologies, Inc. | PUT | 380,600 | $40,476,810 |
| Q3 2026 | NET | Cloudflare, Inc. | PUT | 113,100 | $39,277,368 |
| Q3 2026 | ALB | Albemarle Corporation | PUT | 367,800 | $38,905,884 |
| Q3 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 213,000 | $36,060,900 |
| Q3 2026 | MCHP | Microchip Technology Incorporat | PUT | 316,500 | $24,614,205 |
| Q3 2026 | PCG | Pacific Gas & Electric Co. | PUT | 1,913,000 | $23,434,250 |
| Q3 2026 | BA | Boeing Company (The) | PUT | 125,200 | $23,293,460 |
| Q3 2026 | ON | ON Semiconductor Corporation | PUT | 298,500 | $22,945,695 |
| Q3 2026 | GPN | Global Payments Inc. | PUT | 270,000 | $22,050,900 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 57,000 | $19,422,180 |
| Q3 2026 | TTEK | Tetra Tech, Inc. | PUT | 582,700 | $19,199,965 |
| Q3 2026 | FE | FirstEnergy Corp. | PUT | 407,100 | $17,639,643 |
| Q3 2026 | GH | Guardant Health, Inc. | PUT | 94,800 | $16,908,528 |
| Q3 2026 | FLR | Fluor Corporation | PUT | 339,400 | $16,250,472 |
| Q3 2026 | ITRI | Itron, Inc. | PUT | 179,700 | $15,515,298 |
| Q3 2026 | NEE | NextEra Energy, Inc. | PUT | 196,400 | $14,875,336 |
| Q3 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 59,700 | $14,730,378 |
| Q3 2026 | SO | Southern Company (The) | PUT | 167,100 | $13,850,919 |
| Q3 2026 | WGO | Winnebago Industries, Inc. | CALL | 451,000 | $11,892,870 |
| Q3 2026 | ENOV | Enovis Corporation | CALL | 553,000 | $10,103,310 |
| Q3 2026 | COMP | Compass, Inc. | PUT | 1,100,000 | $9,768,000 |
| Q3 2026 | USO | United States Oil Fund | PUT | 66,200 | $9,642,692 |
| Q3 2026 | TYL | Tyler Technologies, Inc. | PUT | 29,800 | $9,494,280 |
| Q3 2026 | RIVN | Rivian Automotive, Inc. | PUT | 630,000 | $9,412,200 |
Showing 30 of 49 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.