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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
-$118M
Cap. Flow %
-5.61%
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 Miscellaneous 84.95%
2 Consumer Discretionary 5.03%
3 Technology 4.68%
4 Communication Services 2.58%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
PUT
FirstEnergy
FE
$27B
$22.7M 1.08%
477,900
-27,000
-5% -$1.28M
AKAM icon
27
Akamai
AKAM
$15.2B
$21.1M 1%
+178,077
New +$22.2M
GPN icon
28
PUT
Global Payments
GPN
$24.9B
$19.9M 0.94%
273,800
– –
TTEK icon
29
PUT
Tetra Tech
TTEK
$9.24B
$19.8M 0.94%
685,400
-100
-0% -$2.94K
NEE.PRV
30
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$19.6M 0.93%
410,000
-165,000
-29% -$8.11M
STWD icon
31
PUT
Starwood Property Trust
STWD
$5.96B
$19.4M 0.92%
1,185,700
-315,300
-21% -$5.49M
WGO icon
32
CALL
Winnebago Industries
WGO
$876M
$18.2M 0.86%
581,900
-5,400
-0.9% -$165K
SYNA icon
33
PUT
Synaptics
SYNA
$3.87B
$18.2M 0.86%
146,300
– –
ITRI icon
34
PUT
Itron
ITRI
$4.18B
$16M 0.76%
185,300
– –
GPN icon
35
CALL
Global Payments
GPN
$24.9B
$16M 0.76%
219,900
– –
NET icon
36
PUT
Cloudflare
NET
$100B
$15.8M 0.75%
64,500
+1,500
+2% +$328K
PCG.PRX
37
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
$15.8M 0.75%
381,000
– –
FLR icon
38
PUT
Fluor
FLR
$7.41B
$15.5M 0.73%
295,700
-110,100
-27% -$5.39M
ARES icon
39
PUT
Ares Management
ARES
$31.5B
$14.5M 0.69%
130,300
-176,700
-58% -$21.2M
NOVTU
40
Novanta Inc Units
NOVTU
$694M
$14.3M 0.68%
210,000
-750,000
-78% -$46.9M
GH icon
41
PUT
Guardant Health
GH
$20.9B
$14.2M 0.67%
94,800
-5,200
-5% -$566K
ALNY icon
42
PUT
Alnylam Pharmaceuticals
ALNY
$35.3B
$13.9M 0.66%
46,200
+8,300
+22% +$2.5M
BL icon
43
PUT
BlackLine
BL
$1.92B
$12.3M 0.59%
439,800
-400
-0.1% -$12K
NOVT icon
44
PUT
Novanta
NOVT
$5.61B
$12M 0.57%
73,800
-157,800
-68% -$22.8M
HPE icon
45
PUT
Hewlett Packard
HPE
$70B
$11.9M 0.56%
262,700
-3,069,100
-92% -$111M
ENOV icon
46
CALL
Enovis
ENOV
$1.1B
$11.7M 0.55%
563,800
-434,800
-44% -$10.3M
ZTO icon
47
PUT
ZTO Express
ZTO
$15.9B
$11M 0.52%
493,700
-57,700
-10% -$1.37M
JAZZ icon
48
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$10.1M 0.48%
41,900
-11,100
-21% -$2.43M
BBIO icon
49
CALL
BridgeBio Pharma
BBIO
$14.5B
$9.95M 0.47%
133,600
– –
GLD icon
50
SPDR Gold Trust
GLD
$149B
$9.95M 0.47%
27,000
-9,000
-25% -$3.73M
1
2
3 4 5

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NI
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PCM
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RCM
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OGC
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MSR
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GWM
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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 $118M 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 Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

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.