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Latest Portman Square Capital LLP Stock Portfolio

$2.11Billion | No. of Holdings #34

Portman Square Capital LLP Performance

2026 Q2+3.39%
YTD+5.50%
2025+12.62%

About Portman Square Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Portman Square Capital LLP are BABA, SO, . The fund has invested 3.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 2.9% of portfolio in SOUTHERN CO. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), VOYAGER TECHNOLOGIES INC and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), NOVANTA INC (NOVT) and ALBEMARLE CORP (ALB). Portman Square Capital LLP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, WAYFAIR INC (W) and UPSTART HLDGS INC (UPST).
Portman Square Capital LLP Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.11Billion
  as of Jul 15, 2026

Portman Square Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Portman Square Capital LLP made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd66,775,000
firstenergy corp27,341,700
seagate technology hldngs pl24,286,200
akamai technologies inc21,050,500
western digital corp6,661,850
ppl corp2,073,110
ishares tr947,700
advanced energy inds462,359
New stocks bought by Portman Square Capital LLP

Additions

Ticker% Inc.
reddit inc474
wayfair inc124
upstart hldgs inc61.19
alnylam pharmaceuticals inc47.81
southern co39.24
kraneshares trust25.00
starwood ppty tr inc24.16
Additions to existing portfolio by Portman Square Capital LLP

Reductions

Ticker% Reduced
hewlett packard enterprise c-96.43
hewlett packard enterprise c-84.09
novanta inc-78.12
albemarle corp-73.92
on semiconductor corp-63.52
microchip technology inc.-61.7
ares management corporation-55.13
jazz investments i ltd-52.6
Portman Square Capital LLP reduced stake in above stock

Sold off

Ticker$ Sold
guardant health inc-16,828,300
starwood ppty tr inc-8,162,000
osi systems inc-10,746,800
boeing co-23,043,900
shift4 pmts inc-8,487,800
sofi technologies inc-599,518
voyager technologies inc-671,293
Portman Square Capital LLP got rid off the above stocks

Sector Distribution

Portman Square Capital LLP has about 32.6% of it's holdings in Utilities sector.

  • Utilities
  • Others
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
Sector%
Utilities32.6
Others27.3
Technology23.2
Consumer Cyclical7.8
Basic Materials6.5
Healthcare1.5

Market Cap. Distribution

Portman Square Capital LLP has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP66.9
UNALLOCATED27.3
MID-CAP4.2
MEGA-CAP1.7

Stocks belong to which Index?

About 62.6% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others37.4
RUSSELL 20003.1
Top 5 Winners (%)%
XRX
xerox holdings corp
142.6 %
HPE
hewlett packard enterprise c
46.3 %
HPE
hewlett packard enterprise c
46.2 %
ON
on semiconductor corp
36.0 %
UPST
upstart hldgs inc
28.8 %
Top 5 Winners ($)$
MCHP
microchip technology inc.
15.9 M
NOVT
novanta inc
8.5 M
reddit inc
7.2 M
HPE
hewlett packard enterprise c
6.6 M
W
wayfair inc
5.1 M
Top 5 Losers (%)%
ALB
albemarle corp
-22.9 %
LCID
lucid group inc
-22.2 %
ALB
albemarle corp
-15.6 %
BNDD
kraneshares trust
-12.7 %
GLD
spdr gold tr
-12.6 %
Top 5 Losers ($)$
ALB
albemarle corp
-8.9 M
PPL
ppl corp
-2.6 M
ALB
albemarle corp
-2.4 M
SO
southern co
-2.2 M
GLD
spdr gold tr
-2.0 M

Portman Square Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Portman Square Capital LLP

Portman Square Capital LLP has 34 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. MCHP was the most profitable stock for Portman Square Capital LLP last quarter.

$587.03MTotal Value
46.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Portman Square Capital LLP, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Portman Square Capital LLP's holding in Alibaba Group Hldg Ltd over time
3.16%695,718
$66.78M
3.16%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Portman Square Capital LLP's holding in Kraneshares Trust over time
0.2%175,000
$4.28M
0.2%
increased 25 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Portman Square Capital LLP's holding in Spdr Gold Tr over time
0.47%27,000
$9.95M
0.47%
decreased 25 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Portman Square Capital LLP's holding in Ishares Tr over time
0.04%30,000
$947.7K
0.04%
new position