Portman Square Capital LLP 13F Holdings · Q2 2026
Portman Square Capital LLP reported 38 securities worth $2.11B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IREN (8.88%), GLD (8.76%), BABA (8.54%). Among its top 25 positions this quarter: 2 new, 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | $187.3M | 8.88% | 4.1M | Added |
| 2 | GLD | SPDR GOLD TR | $184.9M | 8.76% | 502,000 | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $180.1M | 8.54% | 1.9M | Added |
| 4 | NEE | NEXTERA ENERGY INC | $145.0M | 6.87% | 1.7M | Trimmed |
| 5 | RDDT | REDDIT INC | $126.0M | 5.97% | 725,972 | Added |
| 6 | W | WAYFAIR INC | $90.5M | 4.29% | 978,849 | Added |
| 7 | SO | SOUTHERN CO | $90.2M | 4.27% | 941,989 | Trimmed |
| 8 | PPL | PPL CORP | $67.3M | 3.19% | 1.9M | Added |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $66.5M | 3.15% | 562,377 | Added |
| 10 | SOMN | SOUTHERN CO | $61.8M | 2.93% | 1.2M | Trimmed |
| 11 | PCG | PG&E CORP | $56.1M | 2.66% | 3.3M | Trimmed |
| 12 | ALB | ALBEMARLE CORP | $50.9M | 2.41% | 376,842 | Trimmed |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.1M | 2.28% | 527,100 | Trimmed |
| 14 | ORCL | ORACLE CORP | $46.6M | 2.21% | 317,820 | Trimmed |
| 15 | GPN | GLOBAL PMTS INC | $35.8M | 1.70% | 493,700 | Hold |
| 16 | PPLC | PPL CORP | $35.7M | 1.69% | 730,000 | Trimmed |
| 17 | MCHPP | MICROCHIP TECHNOLOGY INC. | $34.7M | 1.64% | 450,000 | Trimmed |
| 18 | ALBPRA | ALBEMARLE CORP | $30.0M | 1.42% | 541,000 | Hold |
| 19 | ON | ON SEMICONDUCTOR CORP | $29.5M | 1.40% | 312,365 | Trimmed |
| 20 | FE | FIRSTENERGY CORP | $27.3M | 1.30% | 0 | New |
| 21 | SPB | SPECTRUM BRANDS HOLDINGS INC | $24.8M | 1.18% | 289,300 | Trimmed |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.3M | 1.15% | 25,167 | New |
| 23 | TTEK | TETRA TECH INC NEW | $23.1M | 1.09% | 798,809 | Trimmed |
| 24 | FE | FIRSTENERGY CORP | $22.7M | 1.08% | 477,900 | Trimmed |
| 25 | EVRG | EVERGY INC | $22.4M | 1.06% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR