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CIK: 0001966898
Total reported value
$1.8B
$1.8B
71 檔
46.6%
During the Q2 2026 filing period, Portman Square Capital LLP (CIK: 0001966898) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 71 reported positions.
In Q2 2026, Portman Square Capital LLP adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | Stock-Other | 8.88% | +2.17% | +2221.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.76% | -5.87% | -42.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.54% | +5.16% | +536.14% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.87% | -5.87% | -35.76% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.97% | +2.89% | +133.28% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.29% | +5.78% | +416.44% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 4.27% | -3.17% | -8.64% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 3.19% | -3.01% | +4.36% | |
| 9 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.15% | -0.46% | +63.39% | |
| 10 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 2.93% | -2.93% | EXIT | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.66% | -1.33% | -19.04% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.41% | +0.13% | -17.18% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 2.28% | -0.89% | -35.55% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 1.70% | -0.31% | — | |
| 16 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 1.69% | -1.54% | -52.29% | |
| 17 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 1.64% | -0.98% | -61.70% | |
| 18 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.42% | -1.31% | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 1.40% | +0.51% | -42.98% | |
| 20 | ✓ | Stock-Other | 1.30% | -0.33% | — | ||
| 21 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.18% | -0.77% | -0.10% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | -0.05% | — | |
| 23 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.09% | +0.30% | -3.71% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.08% | -0.08% | -5.35% | |
| 25 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.06% | +0.09% | -21.00% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.02% | +0.21% | +29.90% | |
| 27 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.98% | -0.98% | EXIT | |
| 28 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.93% | -0.77% | -28.70% | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.86% | -0.19% | -0.92% | |
| 30 | SYNA | Synaptics Inc | Stock-Other | 0.86% | -0.54% | -18.55% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.76% | +0.17% | — | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | +2.97% | -8.22% | |
| 33 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.75% | -0.07% | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.73% | +0.51% | -41.52% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | -0.66% | -57.56% | |
| 36 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 37 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.68% | -0.44% | -78.13% | |
| 38 | GH | Guardant Health Inc | Stock-Healthcare | 0.67% | +0.29% | -5.20% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.60% | -0.29% | -10.60% | |
| 40 | BL | Blackline Inc | Stock-Tech | 0.58% | -0.18% | -0.09% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | -0.45% | -92.35% | |
| 42 | NOVT | Novanta Inc | Stock-Other | 0.57% | -0.49% | -68.13% | |
| 43 | ENOV | Enovis CORP | Stock-Other | 0.55% | +0.02% | -43.54% | |
| 44 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.48% | -0.48% | EXIT | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.42% | +0.02% | -54.50% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.39% | EXIT | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | +0.03% | — | |
| 49 | USO | United States Oil Fund LP | ETF-Other | 0.38% | +0.17% | -70.58% | |
| 50 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.36% | -0.07% | -17.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +8.7% | +2221.24% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +7.1% | +536.14% | Add |
| 3 | RDDT | Reddit Inc-cl A | +4.4% | +133.28% | Add |
| 4 | W | Wayfair Inc- Class A | +3.7% | +416.44% | Add |
| 5 | AKAM | Akamai Technologies Inc | +1.6% | +63.39% | Add |
| 6 | ✓ | +1.3% | NEW | New buy | |
| 7 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 8 | PPL | Ppl CORP | +0.6% | +4.36% | Add |
| 9 | SO | Southern Co/the | +0.4% | -8.64% | Trim |
| 10 | GPN | Global Payments Inc | +0.4% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | New buy |
| 13 | SYNA | Synaptics Inc | +0.4% | -18.55% | Trim |
| 14 | SPB | Spectrum Brands Holdings Inc | +0.4% | -0.10% | Trim |
| 15 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +29.90% | Add |
| 18 | SMTC | Semtech CORP | +0.3% | NEW | New buy |
| 19 | GH | Guardant Health Inc | +0.3% | -5.20% | Trim |
| 20 | SO 7.125 12-15-28 ABond | Southern Co | +0.3% | -7.49% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.3% | -35.55% | Trim |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | -8.22% | Trim |
| 23 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 24 | WGO | Winnebago Industries | +0.2% | -0.92% | Trim |
| 25 | TTEK | Tetra Tech Inc | +0.1% | -3.71% | Trim |
| 26 | BBIO | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | — | Unchanged |
| 28 | ITRI | Itron Inc | +0.1% | — | Unchanged |
| 29 | FE | Firstenergy CORP | +0.1% | -5.35% | Trim |
| 30 | ON | On Semiconductor | +0.1% | -42.98% | Trim |
| 31 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -20.94% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 33 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | EVRG 4.5 12-15-27Bond | Evergy Inc | 0% | -21.00% | Trim |
| 35 | UPST | Upstart Holdings Inc | 0% | +61.19% | Add |
| 36 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 37 | KKR | Kkr & Co Inc | — | -50.00% | Trim |
| 38 | OWL | Blue Owl Capital Inc | — | -50.00% | Trim |
| 39 | XRX | Xerox Holdings CORP | — | — | Unchanged |
| 40 | ZTO | Zto Express Cayman Inc-adr | 0% | -10.60% | Trim |
| 41 | APO | Apollo Global Management Inc | 0% | -50.00% | Trim |
| 42 | BX | Blackstone Inc | 0% | -50.00% | Trim |
| 43 | TPG | Tpg Inc | 0% | -50.00% | Trim |
| 44 | HLNE | Hamilton Lane Inc-class A | 0% | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 46 | CG | Carlyle Group Inc/the | 0% | -50.00% | Trim |
| 47 | VOYG | Voyager Technologies Inc-a | 0% | EXIT | Sold out |
| 48 | BL | Blackline Inc | -0.1% | -0.09% | Trim |
| 49 | STWD | Starwood Property Trust Inc | -0.1% | -19.11% | Trim |
| 50 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 71 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IREN, GLD, BABA) accounted for 46.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $27.3M
Top Position Liquidated / Trimmed
NBIS
前期市值: $70.0M
During Q2 2026, Portman Square Capital LLP's top holdings by market value included IREN (8.9%)、GLD (8.8%)、BABA (8.5%). The largest single position, IREN, represented 8.9% of total portfolio value.
In Q2 2026, Portman Square Capital LLP made 78 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 46 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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