Portman Square Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Portman Square Capital Llp disclosed 26 stock positions valued at approximately $587.03M as of quarter-end June 30, 2026. The largest holdings include ALIBABA GROUP HLDG LTD, REDDIT INC, and WAYFAIR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $587.03M
Holdings by Sector
Portman Square Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 11.38% | 695,718 | +695,718 | +100.00% | $66,775,014 |
| REDDIT INC | RDDT | Communication Services | 9.28% | 313,872 | +259,272 | +474.86% | $54,481,902 |
| WAYFAIR INC | W | Consumer Cyclical | 6.44% | 409,349 | +227,310 | +124.87% | $37,832,035 |
| NEXTERA ENERGY INC | NEE | Utilities | 4.83% | 322,752 | -62,645 | -16.25% | $28,327,943 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.14% | 25,167 | +25,167 | +100.00% | $24,286,155 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.59% | 178,077 | +178,077 | +100.00% | $21,050,482 |
| PG&E CORP | 69331C306 | Other | 2.69% | 381,000 | - | - | $15,813,405 |
| SPDR GOLD TR | GLD | Other | 1.69% | 27,000 | -9,000 | -25.00% | $9,946,260 |
| ORACLE CORP | ORCL | Technology | 1.45% | 58,020 | -8,963 | -13.38% | $8,502,831 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.28% | 25,016 | +8,092 | +47.81% | $7,530,566 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.13% | 10,430 | +10,430 | +100.00% | $6,661,850 |
| SOUTHERN CO | SO | Utilities | 1.01% | 61,789 | +17,414 | +39.24% | $5,913,825 |
| KRANESHARES TRUST | KWEB | Other | 0.73% | 175,000 | +35,000 | +25.00% | $4,282,250 |
| PG&E CORP | PCG | Utilities | 0.66% | 230,773 | -84,000 | -26.69% | $3,881,602 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.56% | 35,065 | -61,069 | -63.52% | $3,315,045 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.56% | 113,409 | -30,652 | -21.28% | $3,276,386 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.52% | 22,642 | -64,169 | -73.92% | $3,057,349 |
| PPL CORP | PPL | Utilities | 0.35% | 57,032 | +57,032 | +100.00% | $2,073,113 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.27% | 71,243 | -9,263 | -11.51% | $1,594,418 |
| LUCID GROUP INC | LCID | Other | 0.26% | 225,054 | -236,456 | -51.24% | $1,505,611 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.23% | 81,810 | +15,917 | +24.16% | $1,340,048 |
| ISHARES TR | FXI | Other | 0.16% | 30,000 | +30,000 | +100.00% | $947,700 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.11% | 19,036 | +7,226 | +61.19% | $674,445 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.08% | 1,240 | +1,240 | +100.00% | $462,359 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.05% | 6,728 | -181,776 | -96.43% | $303,500 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.01% | 16,807 | - | - | $52,606 |
Showing 26 of 26 holdings in the latest reporting period.
Portman Square Capital Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IREN | IREN Ltd | PUT | 4,096,200 | $187,319,226 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 350,000 | $128,933,000 |
| Q2 2026 | NEE | NextEra Energy, Inc. | PUT | 1,328,900 | $116,637,553 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,180,900 | $113,342,782 |
| Q2 2026 | SO | Southern Company (The) | PUT | 880,200 | $84,243,942 |
| Q2 2026 | RDDT | Reddit, Inc. | PUT | 412,100 | $71,532,318 |
| Q2 2026 | PPL | PPL Corporation | PUT | 1,795,400 | $65,262,790 |
| Q2 2026 | W | Wayfair Inc. | PUT | 569,500 | $52,633,190 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | PUT | 3,103,300 | $52,197,506 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | PUT | 527,100 | $48,071,520 |
| Q2 2026 | ALB | Albemarle Corporation | PUT | 354,200 | $47,827,626 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 125,000 | $46,047,500 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | PUT | 384,300 | $45,428,103 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 259,800 | $38,073,690 |
| Q2 2026 | ON | ON Semiconductor Corporation | PUT | 277,300 | $26,215,942 |
| Q2 2026 | SPB | Spectrum Brands Holdings, Inc. | CALL | 289,300 | $24,807,475 |
| Q2 2026 | FE | FirstEnergy Corp. | PUT | 477,900 | $22,719,366 |
| Q2 2026 | GPN | Global Payments Inc. | PUT | 273,800 | $19,866,928 |
| Q2 2026 | TTEK | Tetra Tech, Inc. | PUT | 685,400 | $19,801,206 |
| Q2 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 1,185,700 | $19,421,766 |
| Q2 2026 | WGO | Winnebago Industries, Inc. | CALL | 581,900 | $18,178,556 |
| Q2 2026 | SYNA | Synaptics Incorporated | PUT | 146,300 | $18,174,849 |
| Q2 2026 | ITRI | Itron, Inc. | PUT | 185,300 | $16,034,009 |
| Q2 2026 | GPN | Global Payments Inc. | CALL | 219,900 | $15,955,944 |
| Q2 2026 | NET | Cloudflare, Inc. | PUT | 64,500 | $15,820,560 |
| Q2 2026 | FLR | Fluor Corporation | PUT | 295,700 | $15,491,723 |
| Q2 2026 | ARES | Ares Management Corporation | PUT | 130,300 | $14,503,693 |
| Q2 2026 | GH | Guardant Health, Inc. | PUT | 94,800 | $14,222,844 |
| Q2 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 46,200 | $13,907,586 |
| Q2 2026 | BL | BlackLine, Inc. | PUT | 439,800 | $12,345,186 |
Showing 30 of 55 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.