Grufity logo
Grufity logo

Latest Portman Square Capital LLP Stock Portfolio

$1.77Billion | No. of Holdings #32

Portman Square Capital LLP Performance

2026 Q3-3.20%
YTD+2.12%
2025+12.62%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Portman Square Capital LLP are W, BABA, . The fund has invested 4.3% of it's portfolio in WAYFAIR INC and 4.2% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> The fund managers got completely rid off SOUTHERN CO (SO), WESTERN DIGITAL CORP (WDC) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), ALBEMARLE CORP (ALB) and PPL CORP (PPL). Portman Square Capital LLP opened new stock positions in CLOUDFLARE INC (NET), MP MATERIALS CORP (MP) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), ADVANCED ENERGY INDS (AEIS) and ALBEMARLE CORP (ALB).
Portman Square Capital LLP Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.77Billion
  as of Oct 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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cloudflare inc26,372,100
mp materials corp14,256,400
sofi technologies inc12,328,800
rivian automotive inc10,080,000
ishares tr7,000,200
boeing co5,901,500
fluor corp5,723,100
alphabet inc4,866,500
New stocks bought by Portman Square Capital LLP

Additions

Ticker% Inc.
on semiconductor corp302
advanced energy inds156
albemarle corp145
upstart hldgs inc137
wayfair inc82.2
reddit inc52.54
tetra tech inc new44.93
hewlett packard enterprise c29.65
Additions to existing portfolio by Portman Square Capital LLP

Reductions

Ticker% Reduced
lucid group inc-92.78
albemarle corp-92.42
ppl corp-91.78
nextera energy inc-88.88
nextera energy inc-83.9
ppl corp-82.63
ares management corporation-71.25
novanta inc-66.9
Portman Square Capital LLP reduced stake in above stock

Sold off

Ticker$ Sold
jazz investments i ltd-10,106,600
southern co-61,849,400
nextera energy inc-5,363,000
starwood ppty tr inc-1,340,050
nextera energy inc-2,554,340
hewlett packard enterprise c-4,093,250
xerox holdings corp-52,606
western digital corp-6,661,850
Portman Square Capital LLP got rid off the above stocks

Sector Distribution

Portman Square Capital LLP has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others40.9
Technology20.7
Consumer Cyclical19.6
Basic Materials5.6
Utilities3.6
Financial Services3.4
Industrials3.1
Healthcare1.8
Communication Services1.2

Market Cap. Distribution

Portman Square Capital LLP has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP49.6
UNALLOCATED40.9
MID-CAP8.3
MEGA-CAP1.2

Stocks belong to which Index?

About 22.7% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50019.5
RUSSELL 20003.2
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
35.2 %
BABA
alibaba group hldg ltd
11.9 %
TTEK
tetra tech inc new
11.6 %
W
wayfair inc
8.3 %
IJR
ishares tr
7.7 %
Top 5 Winners ($)$
BABA
alibaba group hldg ltd
8.0 M
W
wayfair inc
5.9 M
TTEK
tetra tech inc new
0.6 M
GLD
spdr gold tr
0.3 M
HPE
hewlett packard enterprise c
0.1 M
Top 5 Losers (%)%
UPST
upstart hldgs inc
-27.8 %
LCID
lucid group inc
-21.0 %
AEIS
advanced energy inds
-18.3 %
ALNY
alnylam pharmaceuticals inc
-17.1 %
ALB
albemarle corp
-16.3 %
Top 5 Losers ($)$
reddit inc
-12.3 M
MCHP
microchip technology inc.
-3.2 M
ALB
albemarle corp
-3.0 M
NEE
nextera energy inc
-2.2 M
ON
on semiconductor corp
-1.6 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 32 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for Portman Square Capital LLP last quarter.

$457.99MTotal Value
46.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Portman Square Capital LLP, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.16%683,622
$73.52M
4.16%
decreased 1.74 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Portman Square Capital LLP's holding in Kraneshares Trust over time
0.14%100,000
$2.45M
0.14%
decreased 42.86 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Portman Square Capital LLP's holding in Spdr Gold Tr over time
0.3%14,000
$5.33M
0.3%
decreased 48.15 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Portman Square Capital LLP's holding in Ishares Tr over time
0.4%90,000
$7.00M
0.4%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Portman Square Capital LLP's holding in Ishares Tr over time
0.06%30,000
$1.02M
0.06%
unchanged 0 percentunchanged