We are live on !
Find out more
Portman Square Capital Portfolio holdings
AUM
$1.77B
Turnover
39.82%
1-Year Est. Return
15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+15.29%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$344M
(-16%)
Cap. Flow
-$144M
Cap. Flow % of AUM
Cap. Flow %
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
113
New
19
Increased
24
Reduced
37
Closed
26
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$32.8M |
| 2 |
Reddit
RDDT
|
+$27.3M |
| 3 |
Cloudflare
NET
|
+$22.5M |
| 4 |
MP Materials
MP
|
+$15.3M |
| 5 |
SoFi Technologies
SOFI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Southern Company 2025 Series A Corp Units
SOMN
|
+$61.8M |
| 2 |
PPL Corp Corporate Units
PPLC
|
+$31.4M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$25.9M |
| 4 |
NextEra Energy
NEE
|
+$24.3M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.55% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Technology | 4.35% |
| 4 | Communication Services | 4.14% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Iris Energy
IREN
$10.9B
| $195M | 11.05% |
4,772,000
+675,800
| +16% | +$27.7M |
2026 Q2
1 quarter
|
|
2
PUT
Alibaba
BABA
$270B
| $168M | 9.54% |
1,566,200
+385,300
| +33% | +$44.5M |
2025 Q4
3 quarters
|
|
3
PUT
Semtech
SMTC
$13.3B
| $135M | 7.64% |
756,400
+715,800
| +1,763% | +$101M |
2026 Q2
1 quarter
|
|
|
4
PUT
Wayfair
W
$15.3B
| $101M | 5.74% |
988,400
+418,900
| +74% | +$40.9M |
2024 Q1
10 quarters
|
|
|
5
PUT
Reddit
RDDT
$29.8B
| $88.2M | 5% |
619,300
+207,200
| +50% | +$34.2M |
2026 Q1
2 quarters
|
|
|
6
Wayfair
W
$15.3B
| $76.5M | 4.33% |
745,851
+336,502
| +82% | +$32.8M |
2024 Q2
9 quarters
|
|
|
7
Alibaba
BABA
$270B
| $73.5M | 4.16% |
683,622
-12,096
| -2% | -$1.4M |
2026 Q2
1 quarter
|
|
|
8
Reddit
RDDT
$29.8B
| $68.2M | 3.86% |
478,773
+164,901
| +53% | +$27.3M |
2026 Q1
2 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$140B
| $45.7M | 2.59% |
120,000
-230,000
| -66% | -$89.9M |
2025 Q2
5 quarters
|
|
10
PUT
Akamai
AKAM
$12.5B
| $40.5M | 2.29% |
380,600
-3,700
| -1% | -$423K |
2022 Q4
15 quarters
|
|
|
11
PUT
Cloudflare
NET
$106B
| $39.3M | 2.22% |
113,100
+48,600
| +75% | +$14.4M |
2025 Q1
6 quarters
|
|
|
12
PUT
Albemarle
ALB
$11.2B
| $38.9M | 2.2% |
367,800
+13,600
| +4% | +$1.69M |
2025 Q1
6 quarters
|
|
13
PUT
Live Nation Entertainment
LYV
$39.8B
| $36.1M | 2.04% |
213,000
+201,000
| +1,675% | +$35.9M |
2023 Q1
14 quarters
|
|
|
14
Cloudflare
NET
$106B
| $26.4M | 1.49% |
+75,939
| New | +$22.5M |
2026 Q3
0 quarters
|
|
15
PUT
Microchip Technology
MCHP
$40.4B
| $24.6M | 1.39% |
316,500
-210,600
| -40% | -$16.4M |
2024 Q3
8 quarters
|
|
16
PUT
PG&E
PCG
$39.4B
| $23.4M | 1.33% |
1,913,000
-1,190,300
| -38% | -$19.1M |
2023 Q2
13 quarters
|
|
17
PUT
Boeing
BA
$151B
| $23.3M | 1.32% |
+125,200
| New | +$26.8M |
2026 Q3
0 quarters
|
|
18
PUT
ON Semiconductor
ON
$28.5B
| $22.9M | 1.3% |
298,500
+21,200
| +8% | +$1.7M |
2025 Q2
5 quarters
|
|
19
PUT
Global Payments
GPN
$22.4B
| $22.1M | 1.25% |
270,000
-3,800
| -1% | -$326K |
2024 Q1
10 quarters
|
|
20
Seagate
STX
$150B
| $19.4M | 1.1% |
21,086
-4,081
| -16% | -$3.48M |
2026 Q2
1 quarter
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $19.4M | 1.1% |
+57,000
| New | +$19.6M |
2026 Q3
0 quarters
|
|
22
PUT
Tetra Tech
TTEK
$8.87B
| $19.2M | 1.09% |
582,700
-102,700
| -15% | -$3.51M |
2023 Q3
12 quarters
|
|
23
PUT
FirstEnergy
FE
$26.2B
| $17.6M | 1% |
407,100
-70,800
| -15% | -$3.33M |
2025 Q2
5 quarters
|
|
24
PUT
Guardant Health
GH
$21.2B
| $16.9M | 0.96% |
94,800
| – | – |
2026 Q1
2 quarters
|
|
25
PUT
Fluor
FLR
$6.23B
| $16.3M | 0.92% |
339,400
+43,700
| +15% | +$2.28M |
2023 Q3
12 quarters
|
|
Similar funds
CPCM
IP
Portman Square Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Portman Square Capital held 113 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Portman Square Capital withdrew a net $144M in Q3 2026, closing 26 positions and reducing 37 holdings. Its most notable exit was The Southern Company 2025 Series A Corp Units, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Portman Square Capital opened a new position in Cloudflare worth $26.4M.
- Portman Square Capital's largest Q3 2026 buy was Cloudflare: 75,939 shares worth $26.4M.
- Portman Square Capital added most to Wayfair in Q3 2026, an estimated $32.8M increase.
- Portman Square Capital's biggest Q3 2026 reduction was PPL Corp Corporate Units, cutting an estimated $31.4M.
- Portman Square Capital fully exited The Southern Company 2025 Series A Corp Units in Q3 2026, selling an estimated $61.8M.
- Portman Square Capital's ten largest holdings make up 56% of its $1.77B portfolio in Q3 2026.
- Portman Square Capital opened 19 new positions and closed 26 in Q3 2026.
- Portman Square Capital's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.