Portman Square Capital LLP
Portman Square Capital LLP reported 94 holdings worth US$2.11B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Portman Square Capital LLP reported 94 holdings worth US$2.11B as of Jun 30, 2026. Largest: Reddit, Inc., Wayfair Inc. and Ppl Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$2.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reddit, Inc. | 314K | US$54.5M | 2.6% |
| Wayfair Inc. | 409K | US$37.8M | 1.8% |
| Ppl Corporation | 1.04M | US$37.7M | 1.8% |
| Microchip Technology Incorporated | 379K | US$34.7M | 1.6% |
| Albemarle Corporation | 244K | US$33.1M | 1.6% |
| Nextera Energy, Inc. | 323K | US$28.3M | 1.3% |
| Akamai Technologies, Inc. | 178K | US$21.1M | 1.00% |
| Pacific Gas & Electric Co. | 1.17M | US$19.7M | 0.93% |
| Oracle Corporation | 58,020 | US$8.5M | 0.40% |
| Alnylam Pharmaceuticals, Inc. | 25,016 | US$7.53M | 0.36% |
| Western Digital Corporation | 10,430 | US$6.66M | 0.32% |
| Southern Company (the) | 61,789 | US$5.91M | 0.28% |
| Ares Management Corporation | 46,096 | US$5.13M | 0.24% |
| Hewlett Packard Enterprise Company | 96,466 | US$4.4M | 0.21% |
| On Semiconductor Corporation | 35,065 | US$3.32M | 0.16% |
| Tetra Tech, Inc. | 113K | US$3.28M | 0.16% |
| Zto Express (cayman), Inc. Class A | 71,243 | US$1.59M | 0.08% |
| Lucid Group, Inc. | 225K | US$1.51M | 0.07% |
| Starwood Property Trust Inc. | 81,810 | US$1.34M | 0.06% |
| Upstart Holdings, Inc. | 19,036 | US$674K | 0.03% |
| Advanced Energy Industries, Inc. | 1,240 | US$462K | 0.02% |
| Xerox Holdings Corporation | 16,807 | US$52,606 | <0.01% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Synaptics Incorporated | 0 | US$0 | 0.00% |
| Voyager Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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