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
PPL
76
PPL Corp
PPL
$26.7B
$2.07M 0.1%
+57,032
New +$2.11M
ZTO icon
77
ZTO Express
ZTO
$18.4B
$1.59M 0.08%
71,243
-9,263
-12% -$221K
LCID icon
78
Lucid Motors
LCID
$2.77B
$1.51M 0.07%
225,054
-236,456
-51% -$1.53M
STWD icon
79
Starwood Property Trust
STWD
$6.15B
$1.34M 0.06%
81,810
+15,917
+24% +$277K
TLT icon
80
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.3M 0.06%
+15,000
New +$1.29M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.36B
$948K 0.04%
+30,000
New +$1.07M
UPST icon
82
Upstart Holdings
UPST
$2.76B
$674K 0.03%
19,036
+7,226
+61% +$223K
AEIS icon
83
Advanced Energy
AEIS
$11.2B
$462K 0.02%
+1,240
New +$434K
APO icon
84
CALL
Apollo Global Management
APO
$68.2B
$414K 0.02%
3,500
-3,500
-50% -$440K
BX icon
85
CALL
Blackstone
BX
$151B
$353K 0.02%
3,000
-3,000
-50% -$360K
KKR icon
86
CALL
KKR & Co
KKR
$87.1B
$321K 0.02%
3,500
-3,500
-50% -$339K
TPG icon
87
CALL
TPG
TPG
$6.89B
$304K 0.01%
7,500
-7,500
-50% -$315K
HPE icon
88
Hewlett Packard
HPE
$59B
$304K 0.01%
6,728
-181,776
-96% -$6.56M
CG icon
89
CALL
Carlyle Group
CG
$16.1B
$295K 0.01%
7,000
-7,000
-50% -$329K
OWL icon
90
CALL
Blue Owl Capital
OWL
$6.32B
$131K 0.01%
15,000
-15,000
-50% -$143K
XRX icon
91
Xerox
XRX
$341M
$52.6K ﹤0.01%
16,807
– –
AEIS icon
92
PUT
Advanced Energy
AEIS
$11.2B
– –
-56,000
Closed -$18.1M
BA icon
93
PUT
Boeing
BA
$165B
– –
-310,800
Closed -$61.9M
FLR icon
94
Fluor
FLR
$6.91B
– –
-99,844
Closed -$4.89M
FOUR icon
95
PUT
Shift4
FOUR
$4.04B
– –
-197,400
Closed -$8.63M
HLNE icon
96
CALL
Hamilton Lane
HLNE
$3.7B
– –
-2,200
Closed -$219K
IREN icon
97
Iris Energy
IREN
$14.4B
– –
-176,466
Closed -$9.18M
NET icon
98
Cloudflare
NET
$96.7B
– –
-7,278
Closed -$1.59M
O icon
99
Realty Income
O
$60.8B
– –
-9,254
Closed -$577K
OSIS icon
100
PUT
OSI Systems
OSIS
$3.47B
– –
-37,900
Closed -$10.1M
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.