Fund Holdings — Portman Square Capital LLP

Total Portfolio Value
$587.03M
Total Bought
$197.97M
Total Sold
$236.99M
Net Transaction
-$39.02M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ALIBABA GROUP HLDG LTD(BABA)0695,718+695,718066,77511.38%+66,775
REDDIT INC(RDDT)54,600313,872+259,2727,35254,4829.28%+47,130
FIRSTENERGY CORP000027,3424.66%+27,342
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
025,167+25,167024,2864.14%+24,286
WAYFAIR INC(W)182,039409,349+227,31013,69137,8326.44%+24,141
AKAMAI TECHNOLOGIES INC(AKAM)0178,077+178,077021,0503.59%+21,050
WESTERN DIGITAL CORP(WDC)010,430+10,43006,6621.13%+6,662
PPL CORP(PPL)057,032+57,03202,0730.35%+2,073
ALNYLAM PHARMACEUTICALS INC(ALNY)16,92425,016+8,0925,6007,5311.28%+1,931
SOUTHERN CO(SO)44,37561,789+17,4144,2835,9141.01%+1,631
ISHARES TR030,000+30,00009480.16%+948
ADVANCED ENERGY INDS01,240+1,24004620.08%+462
UPSTART HLDGS INC(UPST)11,81019,036+7,2263036740.11%+372
KRANESHARES TRUST140,000175,000+35,0003,9804,2820.73%+302
STARWOOD PPTY TR INC(STWD)65,89381,810+15,9171,1351,3400.23%+205
XEROX HOLDINGS CORP(XRX)16,80716,807022530.01%+31
NEXTERA ENERGY INC(NEE)51,00051,00002,6732,5540.44%-118
NEXTERA ENERGY INC(NEE)100,000100,00005,6545,3630.91%-291
ZTO EXPRESS CAYMAN INC(ZTO)80,50671,243-9,2632,0261,5940.27%-432
REALTY INCOME CORP(O)9,2540-9,2545660—-566
SOFI TECHNOLOGIES INC(SOFI)37,7530-37,7536000—-600
PG&E CORP(PCG)381,000381,000016,46915,8132.69%-656
VOYAGER TECHNOLOGIES INC(VOYG)28,7000-28,7006710—-671
TETRA TECH INC NEW(TTEK)144,061113,409-30,6524,3393,2760.56%-1,063
ORACLE CORP(ORCL)66,98358,020-8,9639,8548,5031.45%-1,351
CLOUDFLARE INC(NET)7,2780-7,2781,5020—-1,502
PG&E CORP(PCG)314,773230,773-84,0005,5313,8820.66%-1,649
SYNAPTICS INC(SYNA)33,3220-33,3222,3340—-2,334
ON SEMICONDUCTOR CORP(ON)96,13435,065-61,0695,9533,3150.56%-2,638
LUCID GROUP INC(LCID)461,510225,054-236,4564,3981,5060.26%-2,893
NEBIUS GROUP N.V.(NBIS)35,0870-35,0873,6410—-3,641
HEWLETT PACKARD ENTERPRISE C(HPE)188,5046,728-181,7764,4883040.05%-4,185
EVERGY INC(EVRG)00027,00522,4203.82%-4,585
FLUOR CORP(FLR)99,8440-99,8444,6580—-4,658
SPDR GOLD TR(GLD)36,00027,000-9,00015,4909,9461.69%-5,544
IREN LIMITED
ORDINARY SHARES
176,4660-176,4666,0490—-6,049
ARES MANAGEMENT CORPORATION(ARES)312,000140,000-172,00011,4105,1300.87%-6,280
SOUTHERN CO(SO)1,336,0001,236,000-100,00069,17961,84910.54%-7,329
NEXTERA ENERGY INC(NEE)385,397322,752-62,64535,79628,3284.83%-7,468
JAZZ INVESTMENTS I LTD(JAZZ)00017,73110,1071.72%-7,625
STARWOOD PPTY TR INC(STWD)0008,1620—-8,162
SHIFT4 PMTS INC(FOUR)155,0000-155,0008,4880—-8,488
ALBEMARLE CORP541,000541,000038,96330,0205.11%-8,943
NEXTERA ENERGY INC(NEE)575,000410,000-165,00028,97419,6273.34%-9,348
HEWLETT PACKARD ENTERPRISE C(HPE)220,00035,000-185,00014,3214,0930.70%-10,228
OSI SYSTEMS INC(OSIS)00010,7470—-10,747
ALBEMARLE CORP(ALB)86,81122,642-64,16915,5853,0570.52%-12,528
GUARDANT HEALTH INC(GH)00016,8280—-16,828
BOEING CO356,0000-356,00023,0440—-23,044
MICROCHIP TECHNOLOGY INC.(MCHP)1,175,000450,000-725,00067,46334,6595.90%-32,804
NOVANTA INC(NOVT)960,000210,000-750,00051,41014,3022.44%-37,108
PPL CORP(PPL)1,530,000730,000-800,00078,26735,6716.08%-42,596
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Portman Square Capital LLP — 13F Holdings — Q2 2026 | TickerTrail