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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
(-19%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
114
New
14
Increased
15
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$87.2M |
| 2 |
Reddit
RDDT
|
+$41.5M |
| 3 |
Akamai
AKAM
|
+$22.2M |
| 4 |
Seagate
STX
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$22.6B
| – | – |
-37,753
| Closed | -$600K |
|
102
Synaptics
SYNA
$4.66B
| – | – |
-33,322
| Closed | -$3.76M |
|
103
PUT
UGI
UGI
$7.82B
| – | – |
-976,500
| Closed | -$35.6M |
|
104
CALL
United States Oil Fund
USO
$2.31B
| – | – |
-113,600
| Closed | -$14.5M |
|
105
PUT
WEC Energy
WEC
$36.4B
| – | – |
-115,000
| Closed | -$13.3M |
|
|
NBIS
106
Nebius Group N.V.
NBIS
$55.1B
| – | – |
-35,087
| Closed | -$3.64M |
|
|
NBIS
107
PUT
Nebius Group N.V.
NBIS
$55.1B
| – | – |
-639,300
| Closed | -$66.3M |
|
|
BA.PRA
108
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
| – | – |
-356,000
| Closed | -$23M |
|
|
CRWV
109
PUT
CoreWeave
CRWV
$43.4B
| – | – |
-550,000
| Closed | -$42.6M |
|
|
FOUR.PRA
110
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
| – | – |
-155,000
| Closed | -$8.49M |
|
|
VOYG
111
Voyager Technologies
VOYG
$1.6B
| – | – |
-28,700
| Closed | -$671K |
|
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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.