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Portman Square Capital LLP Portfolio
$1.8B across 87 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | — | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -5.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IREN LIMITEDput — a bet against | $195.1M | 11.0% | 4,772,000 |
| BABAAlibaba Group Holding Ltdput — a bet against | $168.4M | 9.5% | 1,566,200 |
| SMTCSemtech Corpput — a bet against | $134.9M | 7.6% | 756,400 |
| WWayfair Incput — a bet against | $101.4M | 5.7% | 988,400 |
| RDDTReddit Incput — a bet against | $88.2M | 5.0% | 619,300 |
| WWayfair Inc | $76.5M | 4.3% | 745,851 |
| BABAAlibaba Group Holding Ltd | $73.5M | 4.2% | 683,622 |
| RDDTReddit Inc | $68.2M | 3.9% | 478,773 |
| GLDSPDR Gold Sharescall | $45.7M | 2.6% | 120,000 |
| AKAMAkamai Technologies Incput — a bet against | $40.5M | 2.3% | 380,600 |
| NETCloudflare Incput — a bet against | $39.3M | 2.2% | 113,100 |
| ALBAlbemarle Corpput — a bet against | $38.9M | 2.2% | 367,800 |
| LYVLive Nation Entertainment Incput — a bet against | $36.1M | 2.0% | 213,000 |
| NETCloudflare Inc | $26.4M | 1.5% | 75,939 |
| MCHPMicrochip Technology Incput — a bet against | $24.6M | 1.4% | 316,500 |
| PCGPG&E Corpput — a bet against | $23.4M | 1.3% | 1,913,000 |
| BABoeing Coput — a bet against | $23.3M | 1.3% | 125,200 |
| ONON Semiconductor Corpput — a bet against | $22.9M | 1.3% | 298,500 |
| GPNGlobal Payments Incput — a bet against | $22.1M | 1.2% | 270,000 |
| EVERGY INC | $20.3M | 1.1% | 15,800,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | $19.4M | 1.1% | 21,086 |
| GOOGAlphabet Incput — a bet against | $19.4M | 1.1% | 57,000 |
| TTEKTetra Tech Incput — a bet against | $19.2M | 1.1% | 582,700 |
| FEFirstEnergy Corpput — a bet against | $17.6M | 1.0% | 407,100 |
| FIRSTENERGY CORP | $17.2M | 1.0% | 16,600,000 |
| GHGuardant Health Incput — a bet against | $16.9M | 1.0% | 94,800 |
| FLRFluor Corpput — a bet against | $16.3M | 0.9% | 339,400 |
| ITRON INCput — a bet against | $15.5M | 0.9% | 179,700 |
| NEENextera Energy Incput — a bet against | $14.9M | 0.8% | 196,400 |
| ALNYAlnylam Pharmaceuticals Incput — a bet against | $14.7M | 0.8% | 59,700 |
| MPMP Materials Corp | $14.3M | 0.8% | 301,468 |
| SOSouthern Coput — a bet against | $13.9M | 0.8% | 167,100 |
| SOFISoFi Technologies Inc | $12.3M | 0.7% | 784,273 |
| PG&E CORP | $12M | 0.7% | 381,000 |
| WGOWinnebago Industries Inccall | $11.9M | 0.7% | 451,000 |
| MICROCHIP TECHNOLOGY INC. | $11.7M | 0.7% | 175,500 |
| ONON Semiconductor Corp | $10.9M | 0.6% | 141,288 |
| ENOVIS CORPORATIONcall | $10.1M | 0.6% | 553,000 |
| RIVIAN AUTOMOTIVE INC | $10.1M | 0.6% | 10,000,000 |
| COMPCompass Incput — a bet against | $9.8M | 0.6% | 1,100,000 |
| USOUNITED STS OIL FD LPput — a bet against | $9.6M | 0.5% | 66,200 |
| TYLTyler Technologies Incput — a bet against | $9.5M | 0.5% | 29,800 |
| RIVNRivian Automotive Incput — a bet against | $9.4M | 0.5% | 630,000 |
| CRWVCoreWeave Incput — a bet against | $7.8M | 0.4% | 90,000 |
| ORealty Income Corpput — a bet against | $7.7M | 0.4% | 142,200 |
| KWEBKraneShares CSI China Internet ETFcall | $7.3M | 0.4% | 299,500 |
| SOFISoFi Technologies Incput — a bet against | $7.2M | 0.4% | 457,600 |
| SPBSpectrum Brands Holdings Incput — a bet against | $7.2M | 0.4% | 90,100 |
| BLBlackLine Incput — a bet against | $7.1M | 0.4% | 268,100 |
| AKAMAkamai Technologies Inc | $7.1M | 0.4% | 66,442 |
| ALNYAlnylam Pharmaceuticals Inc | $7.1M | 0.4% | 28,637 |
| TLTiShares 20+ Year Treasury Bond ETF | $7M | 0.4% | 90,000 |
| FXIISHARES TRcall | $6.4M | 0.4% | 187,200 |
| BOEING CO | $5.9M | 0.3% | 100,000 |
| ALBAlbemarle Corp | $5.9M | 0.3% | 55,493 |
| TLTiShares 20+ Year Treasury Bond ETFput — a bet against | $5.8M | 0.3% | 75,000 |
| MPMP Materials Corpput — a bet against | $5.8M | 0.3% | 123,100 |
| FLRFluor Corp | $5.7M | 0.3% | 119,530 |
| SYNASynaptics Incput — a bet against | $5.7M | 0.3% | 56,200 |
| SOSouthern Co | $5.5M | 0.3% | 66,734 |
| ZTOZTO Express (Cayman) Incput — a bet against | $5.4M | 0.3% | 280,100 |
| TTEKTetra Tech Inc | $5.4M | 0.3% | 164,358 |
| GLDSPDR Gold Shares | $5.3M | 0.3% | 14,000 |
| LCIDLucid Group Incput — a bet against | $5.1M | 0.3% | 1,249,100 |
| ALPHABET INC | $4.9M | 0.3% | 100,000 |
| ISHARES INCcall | $4.6M | 0.3% | 25,000 |
| NOVANTA INC | $4.2M | 0.2% | 69,500 |
| NEXTERA ENERGY INC | $2.8M | 0.2% | 66,000 |
| PPLPPL Corpput — a bet against | $2.8M | 0.2% | 84,400 |
| NEENextera Energy Inc | $2.7M | 0.2% | 35,878 |
| PPL CORP | $2.7M | 0.2% | 60,000 |
| KWEBKraneShares CSI China Internet ETF | $2.5M | 0.1% | 100,000 |
| GPNGlobal Payments Inccall | $2.4M | 0.1% | 29,700 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.4M | 0.1% | 30,000 |
| EVRGEvergy Incput — a bet against | $2.4M | 0.1% | 30,300 |
| ALBEMARLE CORP | $1.9M | 0.1% | 41,000 |
| HPEHewlett Packard Enterprise Coput — a bet against | $1.8M | 0.1% | 28,500 |
| ARES MANAGEMENT CORPORATION | $1.5M | 0.1% | 40,250 |
| NOVTNovanta Incput — a bet against | $1.4M | 0.1% | 9,600 |
| UPSTUpstart Holdings Inc | $1M | 0.1% | 45,226 |
| FXIISHARES TR | $1M | 0.1% | 30,000 |
| AEISAdvanced Energy Industries Inc | $894.8K | 0.1% | 3,175 |
| ITRON INC | $847.3K | 0.0% | 9,813 |
| ARESAres Management Corpput — a bet against | $580.9K | 0.0% | 5,000 |
| HPEHewlett Packard Enterprise Co | $557.3K | 0.0% | 8,723 |
| PPLPPL Corp | $325.9K | 0.0% | 9,909 |
| LCIDLucid Group Inc | $66.1K | 0.0% | 16,252 |
Quarter ending 2026-09-30.
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