Portman Square Capital LLP
CIK 1966898
13F filing for Q2 2026・No. 1,578
- Holdings
- US$2.11B
- Quarter change
- −US$486.47M
- Entries
- 94
- Net bought (estimate)
- −US$81.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 10
- Cut 17
- Added 7
- Corporate actions 0
- Unchanged 5
Largest holdings
36 stocks worth US$527.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | New | 695,718 | US$66.78M | 12.67% |
| SOUTHERN COUNIT 12/15/2028 | Cut | 1,236,000 | US$61.85M | 11.73% |
| RDDTREDDIT INCCL A | Added | 313,872 | US$54.48M | 10.34% |
| WWAYFAIR INCCL A | Added | 409,349 | US$37.83M | 7.18% |
| PPL CORPUNIT 02/15/2029 | Cut | 730,000 | US$35.67M | 6.77% |
| MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG | Cut | 450,000 | US$34.66M | 6.57% |
| ALBEMARLE CORP7.25% DEP SHS A | Unchanged | 541,000 | US$30.02M | 5.69% |
| NEENEXTERA ENERGY INCCOM | Cut | 322,752 | US$28.33M | 5.37% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | New | 25,167 | US$24.29M | 4.61% |
| AKAMAKAMAI TECHNOLOGIES INCCOM | New | 178,077 | US$21.05M | 3.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.