Fund Holdings

Portman Square Capital LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TR(GLD)(Call)358,000782,500+424,500141,878,980336,701,925+194,822,945
PPL CORP(PPL)01,530,000+1,530,000078,267,15011.92%+78,267,150
PPL CORP(PPL)(Put)01,775,000+1,775,000067,805,000+67,805,000
ORACLE CORP(ORCL)(Put)0455,000+455,000066,935,050+66,935,050
MICROCHIP TECHNOLOGY INC.(MCHP)125,0001,175,000+1,050,0007,323,75067,462,62510.27%+60,138,875
COREWEAVE INC(CRWV)(Put)0550,000+550,000042,608,500+42,608,500
REDDIT INC(RDDT)(Put)0256,600+256,600034,551,190+34,551,190
NOVANTA INC(NOVT)410,000960,000+550,00022,334,75051,410,1557.83%+29,075,405
NEXTERA ENERGY INC(NEE)0575,000+575,000028,974,2504.41%+28,974,250
NEXTERA ENERGY INC(NEE)(Put)2,196,1002,185,600-10,500176,302,908202,998,528+26,695,620
SPDR GOLD TR(GLD)(Put)050,000+50,000021,514,500+21,514,500
UNITED STS OIL FD LP(USO)(Put)0141,300+141,300017,980,425+17,980,425
JAZZ INVESTMENTS I LTD(JAZZ)000017,731,2502.70%+17,731,250
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)554,400817,800+263,40035,326,36852,838,058+17,511,690
GUARDANT HEALTH INC(GH)000016,828,3462.56%+16,828,346
BOEING CO102,000356,000+254,0007,091,55023,043,8803.51%+15,952,330
NOVANTA INC(NOVT)(Put)98,300231,600+133,30011,696,71727,354,276+15,657,559
SPDR GOLD TR(GLD)036,000+36,000015,490,4402.36%+15,490,440
UNITED STS OIL FD LP(USO)(Call)0113,600+113,600014,455,600+14,455,600
SPECTRUM BRANDS HOLDINGS INC(SPB)(Call)122,700289,600+166,9007,249,11621,343,520+14,094,404
ZTO EXPRESS CAYMAN INC(ZTO)(Put)0551,400+551,400013,878,738+13,878,738
ON SEMICONDUCTOR CORP(ON)(Put)268,400451,700+183,30014,533,86027,969,264+13,435,404
GLOBAL PMTS INC(GPN)(Call)28,500219,900+191,4002,205,90014,799,270+12,593,370
REALTY INCOME CORP(O)(Put)110,200303,300+193,1006,211,97418,555,894+12,343,920
NEBIUS GROUP N.V.(NBIS)(Put)647,100639,300-7,80054,165,50566,333,768+12,168,263
SOUTHERN CO(SO)(Put)957,000986,700+29,70083,450,40095,236,284+11,785,884
HEWLETT PACKARD ENTERPRISE C(HPE)(Put)2,834,7003,331,800+497,10068,089,49479,330,158+11,240,664
WAYFAIR INC(W)28,422182,039+153,6172,853,85313,691,1532.09%+10,837,300
JAZZ PHARMACEUTICALS PLC(JAZZ)(Put)053,000+53,000010,019,650+10,019,650
BRIDGEBIO PHARMA INC(BBIO)(Call)0133,600+133,60009,921,136+9,921,136
ORACLE CORP(ORCL)066,983+66,98309,853,8691.50%+9,853,869
ENOVIS CORPORATION(ENOV)(Call)498,300998,600+500,30013,274,71222,718,150+9,443,438
GUARDANT HEALTH INC(GH)(Put)0100,000+100,00009,237,000+9,237,000
LIVE NATION ENTERTAINMENT IN(LYV)(Put)197,000237,000+40,00028,072,50036,144,870+8,072,370
REDDIT INC(RDDT)054,600+54,60007,351,8901.12%+7,351,890
ALBEMARLE CORP(ALB)62,15786,811+24,6548,791,48615,585,1792.37%+6,793,693
AKAMAI TECHNOLOGIES INC(AKAM)(Put)380,000344,200-35,80033,155,00039,531,370+6,376,370
ADVANCED ENERGY INDS(Put)56,20056,000-20011,766,59418,071,760+6,305,166
IREN LIMITED0176,466+176,46606,049,2540.92%+6,049,254
WINNEBAGO INDS INC(Call)300,000587,300+287,30012,156,00018,200,427+6,044,427
EVERGY INC(EVRG)(Put)130,000185,000+55,0009,423,70015,155,200+5,731,500
ALNYLAM PHARMACEUTICALS INC(ALNY)2,45716,924+14,467977,0265,599,6440.85%+4,622,618
OSI SYSTEMS INC(OSIS)(Put)22,00037,900+15,9005,611,32010,062,829+4,451,509
NEXTERA ENERGY INC(NEE)390,794385,397-5,39731,372,94235,795,6735.45%+4,422,731
STARWOOD PPTY TR INC(STWD)(Put)1,190,4001,501,000+310,60021,439,10425,847,220+4,408,116
ON SEMICONDUCTOR CORP(ON)33,52596,134+62,6091,815,3795,952,6170.91%+4,137,238
KRANESHARES TRUST0140,000+140,00003,980,2000.61%+3,980,200
LUCID GROUP INC(LCID)(Put)480,000925,500+445,5005,073,6008,820,015+3,746,415
NEBIUS GROUP N.V.(NBIS)035,087+35,08703,640,6270.55%+3,640,627
CLOUDFLARE INC(NET)(Put)48,80063,000+14,2009,620,92012,999,420+3,378,500
PG&E CORP(PCG)137,396314,773+177,3772,207,9545,530,5620.84%+3,322,608
FLUOR CORP(FLR)(Put)405,700405,800+10016,077,89118,930,570+2,852,679
EVERGY INC(EVRG)00024,377,50027,005,0004.11%+2,627,500
PG&E CORP(PCG)(Put)4,004,0003,803,300-200,70064,344,28066,823,981+2,479,701
SHIFT4 PMTS INC(FOUR)(Put)100,000197,400+97,4006,297,0008,632,302+2,335,302
ZTO EXPRESS CAYMAN INC(ZTO)080,506+80,50602,026,3360.31%+2,026,336
FLUOR CORP(FLR)88,34499,844+11,5003,501,0734,657,7230.71%+1,156,650
STARWOOD PPTY TR INC(STWD)065,893+65,89301,134,6770.17%+1,134,677
SYNAPTICS INC(SYNA)16,41733,322+16,9051,215,1862,333,8730.36%+1,118,687
WEC ENERGY GROUP INC(WEC)(Put)116,100115,000-1,10012,243,90613,313,550+1,069,644
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)29,00037,900+8,90011,531,85012,539,973+1,008,123
PG&E CORP(PCG)381,000381,000015,645,76516,469,1042.51%+823,339
APOLLO GLOBAL MGMT INC(APO)(Call)07,000+7,0000779,940+779,940
BLACKSTONE INC(BX)(Call)06,000+6,0000689,940+689,940
CARLYLE GROUP INC(CG)(Call)014,000+14,0000677,460+677,460
KKR & CO INC(KKR)(Call)07,000+7,0000647,500+647,500
TPG INC(TPG)(Call)015,000+15,0000607,650+607,650
SOFI TECHNOLOGIES INC(SOFI)037,753+37,7530599,5180.09%+599,518
REALTY INCOME CORP(O)09,254+9,2540566,1600.09%+566,160
NEXTERA ENERGY INC(NEE)100,000100,00005,166,0005,654,0000.86%+488,000
SYNAPTICS INC(SYNA)(Put)133,000146,300+13,3009,844,66010,246,852+402,192
TETRA TECH INC NEW(TTEK)(Put)604,800685,500+80,70020,284,99220,647,260+362,268
OSI SYSTEMS INC(OSIS)00010,416,00010,746,7501.64%+330,750
BLUE OWL CAPITAL INC(OBDC)(Call)030,000+30,0000273,900+273,900
HAMILTON LANE INC(HLNE)(Call)02,200+2,2000218,680+218,680
NEXTERA ENERGY INC(NEE)51,00051,00002,479,8752,672,6550.41%+192,780
SOUTHERN CO(SO)47,62944,375-3,2544,153,2494,283,0750.65%+129,826
CLOUDFLARE INC(NET)7,6987,278-4201,517,6611,501,7430.23%-15,918
XEROX HOLDINGS CORP16,80716,807039,83321,6810.00%-18,152
WAYFAIR INC(W)(Put)6,1007,500+1,400612,501564,075-48,426
VOYAGER TECHNOLOGIES INC(VOYG)28,70028,7000750,218671,2930.10%-78,925
UPSTART HLDGS INC(UPST)9,10011,810+2,710397,943302,9270.05%-95,016
HEWLETT PACKARD ENTERPRISE C(HPE)220,000220,000014,564,00014,320,9002.18%-243,100
WEC ENERGY GROUP INC(WEC)4,0540-4,054427,5350-427,535
LUCID GROUP INC(LCID)463,997461,510-2,4874,904,4484,398,1900.67%-506,258
HEWLETT PACKARD ENTERPRISE C(HPE)211,405188,504-22,9015,077,9484,488,2800.68%-589,668
COINBASE GLOBAL INC(COIN)2,8800-2,880651,2830-651,283
EZCORP INC(EZPW)(Put)34,0000-34,000660,2800-660,280
MASTERCARD INCORPORATED(MA)(Call)1,4000-1,400799,2320-799,232
ANTERO RESOURCES CORP(AR)(Call)30,6000-30,6001,054,4760-1,054,476
ITRON INC(ITRI)(Put)194,300185,300-9,00018,042,69816,608,439-1,434,259
ANTERO RESOURCES CORP(AR)(Put)43,4000-43,4001,495,5640-1,495,564
NETFLIX INC(NFLX)(Put)17,0000-17,0001,593,9200-1,593,920
MICROCHIP TECHNOLOGY INC.(MCHP)26,4000-26,4001,682,2080-1,682,208
MATCH GROUP INC NEW(MTCH)(Put)53,8000-53,8001,737,2020-1,737,202
ALBEMARLE CORP691,000541,000-150,00040,734,45038,962,8205.93%-1,771,630
EOG RES INC(EOG)(Put)20,4000-20,4002,142,2040-2,142,204
PHILLIPS 66(PSX)(Put)17,0000-17,0002,193,6800-2,193,680
UNION PAC CORP(UNP)(Call)10,1000-10,1002,336,3320-2,336,332
TETRA TECH INC NEW(TTEK)202,824144,061-58,7636,802,7174,339,1170.66%-2,463,600
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