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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$486M
Cap. Flow
-$546M
Cap. Flow %
-25.85%
Top 10 Hldgs %
45.04%
Holding
114
New
14
Increased
15
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.2M
2
RDDT icon
Reddit
RDDT
+$41.5M
3
AKAM icon
Akamai
AKAM
+$22.2M
4
STX icon
Seagate
STX
+$19.2M
5
W icon
Wayfair
W
+$16.7M

Top Sells

Rank Stock Value
1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$55M
2
NOVTU
Novanta Inc Units
NOVTU
+$46.9M
3
PPLC
PPL Corp Corporate Units
PPLC
+$39.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$23M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Technology 4.68%
3 Communication Services 2.58%
4 Utilities 1.9%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
PUT
Iris Energy
IREN
$14.4B
$187M 8.88%
+4,096,200
New +$213M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$129B
$129M 6.11%
350,000
-432,500
-55% -$179M
NEE icon
3
PUT
NextEra Energy
NEE
$184B
$117M 5.53%
1,328,900
-856,700
-39% -$77.5M
BABA icon
4
PUT
Alibaba
BABA
$288B
$113M 5.37%
1,180,900
+885,900
+300% +$111M
SO icon
5
PUT
Southern Company
SO
$106B
$84.2M 3.99%
880,200
-106,500
-11% -$10M
RDDT icon
6
PUT
Reddit
RDDT
$35B
$71.5M 3.39%
412,100
+155,500
+61% +$24.9M
BABA icon
7
Alibaba
BABA
$288B
$66.8M 3.16%
+695,718
New +$87.2M
PPL
8
PUT
PPL Corp
PPL
$26.7B
$65.3M 3.09%
1,795,400
+20,400
+1% +$754K
SOMN
9
The Southern Company 2025 Series A Corp Units
SOMN
$61.8M 2.93%
1,236,000
-100,000
-7% -$5.07M
RDDT icon
10
Reddit
RDDT
$35B
$54.5M 2.58%
313,872
+259,272
+475% +$41.5M
W icon
11
PUT
Wayfair
W
$11.6B
$52.6M 2.49%
569,500
+562,000
+7,493% +$41.4M
PCG icon
12
PUT
PG&E
PCG
$38.4B
$52.2M 2.47%
3,103,300
-700,000
-18% -$11.8M
MCHP icon
13
PUT
Microchip Technology
MCHP
$43.7B
$48.1M 2.28%
527,100
-290,700
-36% -$25.9M
ALB icon
14
PUT
Albemarle
ALB
$13.9B
$47.8M 2.27%
354,200
-14,000
-4% -$2.47M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$129B
$46M 2.18%
125,000
+75,000
+150% +$31.1M
AKAM icon
16
PUT
Akamai
AKAM
$17.9B
$45.4M 2.15%
384,300
+40,100
+12% +$4.99M
ORCL icon
17
PUT
Oracle
ORCL
$350B
$38.1M 1.8%
259,800
-195,200
-43% -$35.4M
W icon
18
Wayfair
W
$11.6B
$37.8M 1.79%
409,349
+227,310
+125% +$16.7M
PPLC
19
PPL Corp Corporate Units
PPLC
$35.7M 1.69%
730,000
-800,000
-52% -$39.6M
MCHPP
20
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$34.7M 1.64%
450,000
-725,000
-62% -$55M
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
$30M 1.42%
541,000
– –
NEE icon
22
NextEra Energy
NEE
$184B
$28.3M 1.34%
322,752
-62,645
-16% -$5.67M
ON icon
23
PUT
ON Semiconductor
ON
$33.7B
$26.2M 1.24%
277,300
-174,400
-39% -$17.9M
SPB icon
24
CALL
Spectrum Brands
SPB
$2.03B
$24.8M 1.18%
289,300
-300
-0.1% -$24.3K
STX icon
25
Seagate
STX
$182B
$24.3M 1.15%
+25,167
New +$19.2M
1
2 3 4 5

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Portman Square Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Portman Square Capital held 114 positions worth $2.11B, down 19% from $2.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Portman Square Capital withdrew a net $546M in Q2 2026, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Portman Square Capital opened a new position in Alibaba worth $66.8M.

  • Portman Square Capital's largest Q2 2026 buy was Alibaba: 695,718 shares worth $66.8M.
  • Portman Square Capital added most to Reddit in Q2 2026, an estimated $41.5M increase.
  • Portman Square Capital's biggest Q2 2026 reduction was Microchip Technology Inc 7.50% Series A Preferred Stock, cutting an estimated $55M.
  • Portman Square Capital fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2026, selling an estimated $23M.
  • Portman Square Capital's ten largest holdings make up 45% of its $2.11B portfolio in Q2 2026.
  • Portman Square Capital opened 14 new positions and closed 20 in Q2 2026.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.11B.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.