PSC
NBIS

Portman Square Capital’s Nebius Group N.V. NBIS Stock Holding History

Portman Square Capital’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-639,300
Closed -$66.3M – 110
2026
Q1 		$66.3M Sell
639,300
-7,800
-1% -$779K 2.55% 11
2025
Q4 		$54.2M Buy
+647,100
New +$67.1M 2.4% 13

Other funds holding NBIS

TC
TTRF Capital Nicosia $152M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Portman Square Capital's NBIS Position: Q2 2026 in Review

Portman Square Capital sold out of Nebius Group N.V. (NBIS) in Q2 2026, closing a stake of 35,087 shares — an estimated $3.64M sold.

Portman Square Capital first reported a position in NBIS in Q1 2026 and held it in 1 quarter. The position peaked at $3.64M in Q1 2026. 193 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Portman Square Capital reported no remaining Nebius Group N.V. position as of Q2 2026 after selling out during the quarter.
  • Portman Square Capital sold 35,087 Nebius Group N.V. shares in Q2 2026, an estimated $3.64M.
  • Portman Square Capital first reported a position in Nebius Group N.V. in Q1 2026 and held it in 1 quarter.
  • Portman Square Capital's Nebius Group N.V. position peaked at $3.64M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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