We are live on ! Find out more
PSC

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
O icon
51
PUT
Realty Income
O
$60.8B
$8.81M 0.42%
142,200
-161,100
-53% -$10M
ORCL icon
52
Oracle
ORCL
$350B
$8.5M 0.4%
58,020
-8,963
-13% -$1.62M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$8.26M 0.39%
+27,500
New +$7.73M
USO icon
54
PUT
United States Oil Fund
USO
$2.25B
$7.98M 0.38%
75,000
-66,300
-47% -$8.69M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$36.4B
$7.53M 0.36%
25,016
+8,092
+48% +$2.44M
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$7.3M 0.35%
+231,100
New +$8.24M
EWY icon
57
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$7.09M 0.34%
+35,100
New +$6.2M
WDC icon
58
Western Digital
WDC
$168B
$6.66M 0.32%
+10,430
New +$5.07M
SMTC icon
59
PUT
Semtech
SMTC
$11.7B
$6.57M 0.31%
+40,600
New +$5.31M
LCID icon
60
PUT
Lucid Motors
LCID
$2.77B
$6.19M 0.29%
925,300
-200
-0% -$1.29K
SO icon
61
Southern Company
SO
$106B
$5.91M 0.28%
61,789
+17,414
+39% +$1.64M
NEE.PRS
62
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$5.36M 0.25%
100,000
– –
ARES.PRB
63
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$5.13M 0.24%
140,000
-172,000
-55% -$6.83M
BBIO icon
64
PUT
BridgeBio Pharma
BBIO
$15.8B
$4.47M 0.21%
60,000
– –
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.43B
$4.28M 0.2%
175,000
+35,000
+25% +$969K
HPE.PRC
66
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
$4.09M 0.19%
35,000
-185,000
-84% -$17.5M
PCG icon
67
PG&E
PCG
$38.4B
$3.88M 0.18%
230,773
-84,000
-27% -$1.41M
EVRG icon
68
PUT
Evergy
EVRG
$19.6B
$3.76M 0.18%
43,500
-141,500
-76% -$11.7M
SMH icon
69
PUT
VanEck Semiconductor ETF
SMH
$67.3B
$3.48M 0.16%
+5,300
New +$2.89M
ON icon
70
ON Semiconductor
ON
$33.7B
$3.32M 0.16%
35,065
-61,069
-64% -$6.26M
TTEK icon
71
Tetra Tech
TTEK
$8.12B
$3.28M 0.16%
113,409
-30,652
-21% -$900K
ALB icon
72
Albemarle
ALB
$13.9B
$3.06M 0.14%
22,642
-64,169
-74% -$11.3M
NEE.PRT
73
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$2.55M 0.12%
51,000
– –
KWEB icon
74
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
$2.45M 0.12%
100,000
-225,000
-69% -$6.23M
LYV icon
75
PUT
Live Nation Entertainment
LYV
$42.1B
$2.2M 0.1%
12,000
-225,000
-95% -$37M
1 2
3
4 5

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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.