Portman Square Capital LLP
CIK 0001966898
Annualised vol
13.950711%
Beta
0.519091
HHI
308.783718
Top-10 weight
45.035132%
VaR 95%
1.300926%
VaR 99%
2.256064%
Max drawdown
24.080246%
Matched value
75.310153%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IREN | ADDED | 4,096,200 | 176,466 | 2221.24% | 187,319,226 |
| NEE | REDUCED | 2,212,652 | 3,296,997 | -32.89% | 172,509,531 |
| SO | REDUCED | 2,177,989 | 2,367,075 | -7.99% | 152,007,207 |
| RDDT | ADDED | 725,972 | 311,200 | 133.28% | 126,014,220 |
| PPL | REDUCED | 2,582,432 | 3,305,000 | -21.86% | 103,007,353 |
| W | ADDED | 978,849 | 189,539 | 416.44% | 90,465,225 |
| MCHP | REDUCED | 977,100 | 1,992,800 | -50.97% | 82,730,520 |
| ALB | REDUCED | 917,842 | 996,011 | -7.85% | 80,905,065 |
| PCG | REDUCED | 3,715,073 | 4,499,073 | -17.43% | 71,892,513 |
| AKAM | ADDED | 562,377 | 344,200 | 63.39% | 66,478,585 |
| FE | ADDED | 25,077,900 | 504,900 | 4866.9% | 50,061,036 |
| ORCL | REDUCED | 317,820 | 521,983 | -39.11% | 46,576,521 |
| ON | REDUCED | 312,365 | 547,834 | -42.98% | 29,530,987 |
| NOVT | REDUCED | 283,800 | 1,191,600 | -76.18% | 26,275,496 |
| EVRG | REDUCED | 15,843,500 | 20,185,000 | -21.51% | 26,179,905 |
| SPB | REDUCED | 289,300 | 289,600 | -0.1% | 24,807,475 |
| TTEK | REDUCED | 798,809 | 829,561 | -3.71% | 23,077,592 |
| ALNY | ADDED | 71,216 | 54,824 | 29.9% | 21,438,152 |
| ARES | REDUCED | 270,300 | 619,000 | -56.33% | 19,633,293 |
| SYNA | REDUCED | 146,300 | 179,622 | -18.55% | 18,174,849 |
| HPE | REDUCED | 304,428 | 3,740,304 | -91.86% | 16,247,147 |
| ITRI | UNCHANGED | 185,300 | 185,300 | 0.0% | 16,034,009 |
| NET | REDUCED | 64,500 | 70,278 | -8.22% | 15,820,560 |
| FLR | REDUCED | 295,700 | 505,644 | -41.52% | 15,491,723 |
| BBIO | UNCHANGED | 193,600 | 193,600 | 0.0% | 14,419,328 |
| GH | REDUCED | 94,800 | 10,100,000 | -99.06% | 14,222,844 |
| ZTO | REDUCED | 564,943 | 631,906 | -10.6% | 12,643,424 |
| BL | REDUCED | 439,800 | 440,200 | -0.09% | 12,345,186 |
| ENOV | REDUCED | 563,800 | 998,600 | -43.54% | 11,670,660 |
| JAZZ | REDUCED | 41,900 | 53,000 | -20.94% | 10,096,643 |
| O | REDUCED | 142,200 | 312,554 | -54.5% | 8,810,712 |
| LCID | REDUCED | 1,150,354 | 1,387,010 | -17.06% | 7,695,868 |
| WDC | NEW | 10,430 | - | - | 6,661,850 |
| SMTC | NEW | 40,600 | - | - | 6,571,110 |
| BX | REDUCED | 3,000 | 6,000 | -50.0% | 353,010 |
| KKR | REDUCED | 3,500 | 7,000 | -50.0% | 321,230 |
| TPG | REDUCED | 7,500 | 15,000 | -50.0% | 304,125 |
| CG | REDUCED | 7,000 | 14,000 | -50.0% | 294,770 |
| OWL | REDUCED | 15,000 | 30,000 | -50.0% | 131,250 |
| XRX | UNCHANGED | 16,807 | 16,807 | 0.0% | 52,606 |
| OSIS | CLOSED OUT | 0 | 7,037,900 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 674,387 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 666,800 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 37,753 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 187,319,226 | 8.88 | 4096200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 128,933,000 | 6.11 | 350000.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 116,637,553 | 5.53 | 1328900.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,342,782 | 5.37 | 1180900.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 84,243,942 | 3.99 | 880200.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 71,532,318 | 3.39 | 412100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,775,014 | 3.16 | 695718.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 65,262,790 | 3.09 | 1795400.0 |
| SO | REDUCED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 61,849,440 | 2.93 | 1236000.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 54,481,902 | 2.58 | 313872.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 52,633,190 | 2.49 | 569500.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 52,197,506 | 2.47 | 3103300.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,071,520 | 2.28 | 527100.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 47,827,626 | 2.27 | 354200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 46,047,500 | 2.18 | 125000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,428,103 | 2.15 | 384300.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 38,073,690 | 1.8 | 259800.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 37,832,035 | 1.79 | 409349.0 |
| PPL | REDUCED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 35,671,450 | 1.69 | 730000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 34,659,000 | 1.64 | 450000.0 |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 30,020,090 | 1.42 | 541000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 28,327,943 | 1.34 | 322752.0 |
| FE | ADDED | FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | 27,341,670 | 1.3 | 2.46E7 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 26,215,942 | 1.24 | 277300.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 24,807,475 | 1.18 | 289300.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,286,155 | 1.15 | 25167.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 22,719,366 | 1.08 | 477900.0 |
| EVRG | REDUCED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 22,420,200 | 1.06 | 1.58E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,050,482 | 1.0 | 178077.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 19,866,928 | 0.94 | 273800.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 19,801,206 | 0.94 | 685400.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 19,626,700 | 0.93 | 410000.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 19,421,766 | 0.92 | 1185700.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 18,178,556 | 0.86 | 581900.0 | |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 18,174,849 | 0.86 | 146300.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 16,034,009 | 0.76 | 185300.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 15,955,944 | 0.76 | 219900.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 15,820,560 | 0.75 | 64500.0 |
| PCG | REDUCED | PG&E CORP | PFD CONV SER A | 69331C306 | 15,813,405 | 0.75 | 381000.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 15,491,723 | 0.73 | 295700.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,503,693 | 0.69 | 130300.0 |
| NOVT | REDUCED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 14,302,184 | 0.68 | 210000.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 14,222,844 | 0.67 | 94800.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,907,586 | 0.66 | 46200.0 |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 12,345,186 | 0.58 | 439800.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 11,973,312 | 0.57 | 73800.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,850,397 | 0.56 | 262700.0 |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 11,670,660 | 0.55 | 563800.0 |
| ZTO | REDUCED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,049,006 | 0.52 | 493700.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 10,106,569 | 0.48 | 5925000.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,096,643 | 0.48 | 41900.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,950,528 | 0.47 | 133600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,946,260 | 0.47 | 27000.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,810,712 | 0.42 | 142200.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,502,831 | 0.4 | 58020.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,262,375 | 0.39 | 27500.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 7,983,000 | 0.38 | 75000.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,530,566 | 0.36 | 25016.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,300,449 | 0.35 | 231100.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,086,690 | 0.34 | 35100.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,661,850 | 0.32 | 10430.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 6,571,110 | 0.31 | 40600.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 6,190,257 | 0.29 | 925300.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,913,825 | 0.28 | 61789.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 5,363,000 | 0.25 | 100000.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 5,129,600 | 0.24 | 140000.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,468,800 | 0.21 | 60000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,282,250 | 0.2 | 175000.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 4,093,250 | 0.19 | 35000.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,881,602 | 0.18 | 230773.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 3,759,705 | 0.18 | 43500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,476,217 | 0.16 | 5300.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,315,045 | 0.16 | 35065.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 3,276,386 | 0.16 | 113409.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 3,057,349 | 0.14 | 22642.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 2,554,335 | 0.12 | 51000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 0.12 | 100000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,197,320 | 0.1 | 12000.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,073,113 | 0.1 | 57032.0 |
| ZTO | REDUCED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,594,418 | 0.08 | 71243.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 1,505,611 | 0.07 | 225054.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,340,048 | 0.06 | 81810.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,296,300 | 0.06 | 15000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 947,700 | 0.04 | 30000.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 674,445 | 0.03 | 19036.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 462,359 | 0.02 | 1240.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 414,085 | 0.02 | 3500.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 353,010 | 0.02 | 3000.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 321,230 | 0.02 | 3500.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 304,125 | 0.01 | 7500.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303,500 | 0.01 | 6728.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 294,770 | 0.01 | 7000.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 131,250 | 0.01 | 15000.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 52,606 | 0.0 | 16807.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,110,303,518 | 94 | 13.950711 | 0.519091 | 24.080246 |
| 2026-03-31 | 2026-04-27 | 2,596,771,574 | 102 | 12.731209 | 0.500517 | 25.216314 |
| 2025-12-31 | 2026-01-23 | 2,261,302,841 | 117 | 13.506472 | 0.539514 | 26.861496 |
| 2025-09-30 | 2025-10-16 | 2,259,688,213 | 107 | 15.876868 | 0.657863 | 31.774032 |
| 2025-03-31 | 2025-05-02 | 3,763,963,580 | 213 | 12.776794 | 0.571649 | 26.623373 |
| 2024-12-31 | 2025-01-16 | 2,791,079,482 | 248 | 13.132722 | 0.558398 | 30.532304 |