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Portman Square Capital

Latest statistics and disclosures from Portman Square Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IREN, GLD, BABA, NEE, RDDT, and represent 39.02% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: IREN (+$179M), BABA (+$152M), W (+$73M), RDDT (+$72M), Firstenergy Corp (+$27M), AKAM (+$26M), STX (+$24M), IWM (+$8.3M), FXI (+$8.2M), EWY (+$7.1M).
Started 9 new stock positions in WDC, IWM, FXI, TLT, SMTC, SMH, Firstenergy Corp, STX, EWY.
Reduced shares in these 10 stocks: HPE (-$147M), GLD (-$135M), NEE (-$81M), , BA (-$62M), MCHPP (-$56M), NOVTU (-$51M), CRWV (-$43M), LYV (-$41M), PPLC (-$39M).
Sold out of its positions in BA, BA.PA, CRWV, Guardant Health, HLNE, OSIS, Osi Systems, FOUR, FOUR.PA, SOFI. Starwood Ppty Tr, UGI, VOYG, WEC, NBIS.
Portman Square Capital was a net seller of stock by $-580M.
Portman Square Capital has $2.1B in assets under management (AUM), dropping by -18.73%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Iren Ordinary Shares Put Option (IREN)	8.9	$187M	+2221%	4.1M	45.73	View chart
Spdr Gold Tr Gold Shs (GLD)	8.8	$185M	-42%	502k	368.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	8.5	$180M	+536%	1.9M	95.98	View chart
Nextera Energy (NEE)	6.9	$145M	-35%	1.7M	87.77	View chart
Reddit Cl A (RDDT)	6.0	$126M	+133%	726k	173.58	View chart
Wayfair Cl A (W)	4.3	$91M	+416%	979k	92.42	View chart
Southern Company (SO)	4.3	$90M	-8%	942k	95.71	View chart
PPL Corporation (PPL)	3.2	$67M	+4%	1.9M	36.35	View chart
Akamai Technologies (AKAM)	3.2	$67M	+63%	562k	118.21	View chart
Southern Unit 12/15/2028 (SOMN)	2.9	$62M	-7%	1.2M	50.04	View chart
PG&E Corporation (PCG)	2.7	$56M	-19%	3.3M	16.82	View chart
Albemarle Corporation (ALB)	2.4	$51M	-17%	377k	135.03	View chart
Microchip Technology Put Option (MCHP)	2.3	$48M	-35%	527k	91.20	View chart
Oracle Corporation (ORCL)	2.2	$47M	-39%	318k	146.55	View chart
Global Payments Call Option (GPN)	1.7	$36M		494k	72.56	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	1.7	$36M	-52%	730k	48.87	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	1.6	$35M	-61%	450k	77.02	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.4	$30M		541k	55.49	View chart
ON Semiconductor (ON)	1.4	$30M	-42%	312k	94.54	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	1.3	$27M	NEW	25M	1.11	View chart
Spectrum Brands Holding Call Option (SPB)	1.2	$25M		289k	85.75	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.2	$24M	NEW	25k	965.00	View chart
Tetra Tech (TTEK)	1.1	$23M	-3%	799k	28.89	View chart
FirstEnergy Put Option (FE)	1.1	$23M	-5%	478k	47.54	View chart
Evergy Note 4.500%12/1 (Principal)	1.1	$22M	-21%	16M	1.42	View chart
Alnylam Pharmaceuticals (ALNY)	1.0	$21M	+29%	71k	301.03	View chart
Starwood Property Trust (STWD)	1.0	$21M	-19%	1.3M	16.38	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.9	$20M	-28%	410k	47.87	View chart
Winnebago Industries Call Option (WGO)	0.9	$18M		582k	31.24	View chart
Synaptics, Incorporated Put Option (SYNA)	0.9	$18M	-18%	146k	124.23	View chart
Itron Put Option (ITRI)	0.8	$16M		185k	86.53	View chart
Cloudflare Cl A Com Put Option (NET)	0.7	$16M	-8%	65k	245.28	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.7	$16M		381k	41.51	View chart
Fluor Corporation Put Option (FLR)	0.7	$16M	-41%	296k	52.39	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	0.7	$15M	-57%	130k	111.31	View chart
Bridgebio Pharma Call Option (BBIO)	0.7	$14M		194k	74.48	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.7	$14M	-78%	210k	68.11	View chart
Guardant Health Put Option (GH)	0.7	$14M	-5%	95k	150.03	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.6	$13M	-10%	565k	22.38	View chart
Blackline Put Option (BL)	0.6	$12M		440k	28.07	View chart
Hewlett Packard Enterprise (HPE)	0.6	$12M	-92%	269k	45.11	View chart
Novanta Put Option (NOVT)	0.6	$12M	-68%	74k	162.24	View chart
Colfax Corp Call Option (ENOV)	0.6	$12M	-43%	564k	20.70	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.5	$10M	-52%	5.9M	1.71	View chart
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ)	0.5	$10M	-20%	42k	240.97	View chart
Realty Income Put Option (O)	0.4	$8.8M	-54%	142k	61.96	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.4	$8.3M	NEW	28k	300.45	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$8.2M	NEW	261k	31.59	View chart
United Sts Oil Units Put Option (USO)	0.4	$8.0M	-70%	75k	106.44	View chart
Lucid Group Com New (LCID)	0.4	$7.7M	-17%	1.2M	6.69	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	0.3	$7.1M	NEW	35k	201.90	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$6.7M	-40%	275k	24.47	View chart
Western Digital (WDC)	0.3	$6.7M	NEW	10k	638.72	View chart
Semtech Corporation Put Option (SMTC)	0.3	$6.6M	NEW	41k	161.85	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$5.4M		100k	53.63	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.2	$5.1M	-55%	140k	36.64	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.2	$4.1M	-84%	35k	116.95	View chart
Evergy Put Option (EVRG)	0.2	$3.8M	-76%	44k	86.43	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$3.5M	NEW	5.3k	655.89	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.1	$2.6M		51k	50.09	View chart
Live Nation Entertainment Put Option (LYV)	0.1	$2.2M	-94%	12k	183.11	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.1	$1.3M	NEW	15k	86.42	View chart
Upstart Hldgs (UPST)	0.0	$674k	+61%	19k	35.43	View chart
Advanced Energy Industries (AEIS)	0.0	$462k	-97%	1.2k	372.87	View chart
Apollo Global Mgmt Call Option (APO)	0.0	$414k	-50%	3.5k	118.31	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.0	$353k	-50%	3.0k	117.67	View chart
Kkr & Co Call Option (KKR)	0.0	$321k	-50%	3.5k	91.78	View chart
TPG Com Cl A Call Option (TPG)	0.0	$304k	-50%	7.5k	40.55	View chart
Carlyle Group Call Option (CG)	0.0	$295k	-50%	7.0k	42.11	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.0	$131k	-50%	15k	8.75	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$53k		17k	3.13	View chart

Past Filings by Portman Square Capital

SEC 13F filings are viewable for Portman Square Capital going back to 2022

Portman Square Capital 2026 Q2 filed July 15, 2026
Portman Square Capital 2026 Q1 filed April 27, 2026
Portman Square Capital 2025 Q4 filed Jan. 23, 2026
Portman Square Capital 2025 Q3 filed Oct. 16, 2025
Portman Square Capital 2025 Q2 filed July 29, 2025
Portman Square Capital 2025 Q1 filed May 2, 2025
Portman Square Capital 2024 Q4 filed Jan. 16, 2025
Portman Square Capital 2024 Q3 filed Oct. 16, 2024
Portman Square Capital 2024 Q2 filed July 19, 2024
Portman Square Capital 2024 Q1 filed April 15, 2024
Portman Square Capital 2023 Q4 filed Jan. 19, 2024
Portman Square Capital 2023 Q3 filed Oct. 30, 2023
Portman Square Capital 2023 Q2 filed July 26, 2023
Portman Square Capital 2023 Q1 filed May 4, 2023
Portman Square Capital 2022 Q4 filed Feb. 23, 2023

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