Portman Square Capital Llp Portfolio Stock Holdings
Portman Square Capital Llp disclosed 39 stock positions valued at approximately $587.0 million in its latest SEC 13F filing. The largest holdings include ALIBABA GROUP HLDG LTD, REDDIT INC, and WAYFAIR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $587.0M
Holdings by Sector
Portman Square Capital Llp Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| 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 |
| 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 |
Portman Square Capital Llp Options Holdings in Q2 2026
52 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
| Q2 2026 | NOVT | Novanta Inc. | PUT | 73,800 | $11,973,312 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 262,700 | $11,850,397 |
| Q2 2026 | ENOV | Enovis Corporation | CALL | 563,800 | $11,670,660 |
| Q2 2026 | ZTO | ZTO Express (Cayman) Inc. | PUT | 493,700 | $11,049,006 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 133,600 | $9,950,528 |
| Q2 2026 | O | Realty Income Corporation | PUT | 142,200 | $8,810,712 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 27,500 | $8,262,375 |
| Q2 2026 | USO | United States Oil Fund | PUT | 75,000 | $7,983,000 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 231,100 | $7,300,449 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 35,100 | $7,086,690 |
| Q2 2026 | SMTC | Semtech Corporation | PUT | 40,600 | $6,571,110 |
| Q2 2026 | BBIO | BridgeBio Pharma, Inc. | PUT | 60,000 | $4,468,800 |
| Q2 2026 | EVRG | Evergy, Inc. | PUT | 43,500 | $3,759,705 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,300 | $3,476,217 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 100,000 | $2,447,000 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 12,000 | $2,197,320 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 15,000 | $1,296,300 |
| Q2 2026 | APO | Apollo Global Management, Inc. | CALL | 3,500 | $414,085 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 3,000 | $353,010 |
| Q2 2026 | KKR | KKR & Co. Inc. | CALL | 3,500 | $321,230 |
| Q2 2026 | TPG | TPG Inc. | CALL | 7,500 | $304,125 |
| Q2 2026 | CG | The Carlyle Group Inc. | CALL | 7,000 | $294,770 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 15,000 | $131,250 |
Notional value represents the total exposure of the options position.