Portman Square Capital LLP
Portman Square Capital LLP reported 87 holdings worth US$1.77B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Portman Square Capital LLP reported 87 holdings worth US$1.77B as of Sep 30, 2026. Largest: Wayfair Inc., Alibaba Group Holding Limited and Reddit, Inc. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$1.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wayfair Inc. | 746K | US$76.5M | 4.3% |
| Alibaba Group Holding Limited | 684K | US$73.5M | 4.2% |
| Reddit, Inc. | 479K | US$68.2M | 3.9% |
| Cloudflare, Inc. | 75,939 | US$26.4M | 1.5% |
| Mp Materials Corp. | 301K | US$14.3M | 0.81% |
| Sofi Technologies, Inc. | 784K | US$12.3M | 0.70% |
| Pacific Gas & Electric Co. | 381K | US$12M | 0.68% |
| Microchip Technology Incorporated | 176K | US$11.7M | 0.66% |
| On Semiconductor Corporation | 141K | US$10.9M | 0.61% |
| Albemarle Corporation | 96,493 | US$7.73M | 0.44% |
| Akamai Technologies, Inc. | 66,442 | US$7.07M | 0.40% |
| Alnylam Pharmaceuticals, Inc. | 28,637 | US$7.07M | 0.40% |
| iShares 20+ Year Treasury Bond ETF | 90,000 | US$7M | 0.40% |
| Boeing Company (the) | 100K | US$5.9M | 0.33% |
| Fluor Corporation | 120K | US$5.72M | 0.32% |
| Nextera Energy, Inc. | 102K | US$5.56M | 0.31% |
| Southern Company (the) | 66,734 | US$5.53M | 0.31% |
| Tetra Tech, Inc. | 164K | US$5.42M | 0.31% |
| SPDR Gold Shares | 14,000 | US$5.33M | 0.30% |
| Alphabet Inc (google) Class C | 100K | US$4.87M | 0.28% |
| Novanta Inc. | 69,500 | US$4.2M | 0.24% |
| Ppl Corporation | 69,909 | US$3.02M | 0.17% |
| KraneShares CSI China Internet ETF | 100K | US$2.45M | 0.14% |
| State Street Consumer Staples Select Sector SPDR ETF | 30,000 | US$2.42M | 0.14% |
| Ares Management Corporation | 40,250 | US$1.54M | 0.09% |
| Upstart Holdings, Inc. | 45,226 | US$1.04M | 0.06% |
| iShares China Large-Cap ETF | 30,000 | US$1.02M | 0.06% |
| Advanced Energy Industries, Inc. | 3,175 | US$895K | 0.05% |
| Itron, Inc. | 9,813 | US$847K | 0.05% |
| Hewlett Packard Enterprise Company | 8,723 | US$557K | 0.03% |
| Lucid Group, Inc. | 16,252 | US$66,146 | <0.01% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Xerox Holdings Corporation | 0 | US$0 | 0.00% |
| Zto Express (cayman), Inc. Class A | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
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