Portman Square Capital LLP
Net seller this quarter
$2.11B
27
-$26.4M
18.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BABA | $66.8M | 3.16% | 0.04% | Not reported | Q4 2024 |
 SOMN | $61.8M | 2.93% | Not reported | -7.5% | Q4 2025 |
 RDDT | $54.5M | 2.58% | Not reported | +474.9% | Q1 2026 |
 W | $37.8M | 1.79% | Not reported | +124.9% | Q4 2022 |
 PPLC | $35.7M | 1.69% | Not reported | -52.3% | Q1 2026 |
 MCHPP | $34.7M | 1.64% | Not reported | -61.7% | Q1 2025 |
 NEE | $28.3M | 1.34% | 0.02% | -16.3% | Q4 2025 |
 STX | $24.3M | 1.15% | 0.01% | Not reported | Q4 2022 |
 AKAM | $21.1M | 1.00% | 0.12% | Not reported | Q4 2022 |
 NOVTU | $14.3M | 0.68% | Not reported | -78.1% | Q4 2025 |
 GLD | $9.95M | 0.47% | 0.01% | -25.0% | Q1 2026 |
 ORCL | $8.5M | 0.40% | 0.00% | -13.4% | Q1 2026 |
 ALNY | $7.53M | 0.36% | 0.02% | +47.8% | Q2 2023 |
 WDC | $6.66M | 0.32% | 0.00% | Not reported | Q4 2023 |
| SO | $5.91M | 0.28% | 0.01% | +39.2% | Q2 2023 |
 PCG | $3.88M | 0.18% | 0.01% | -26.7% | Q2 2023 |
 ON | $3.32M | 0.16% | 0.01% | -63.5% | Q2 2023 |
 TTEK | $3.28M | 0.16% | 0.04% | -21.3% | Q3 2023 |
 ALB | $3.06M | 0.14% | 0.02% | -73.9% | Q3 2025 |
| PPL | $2.07M | 0.10% | 0.01% | Not reported | Q4 2022 |
 ZTO | $1.59M | 0.08% | 0.01% | -11.5% | Q4 2022 |
 LCID | $1.51M | 0.07% | 0.06% | -51.2% | Q2 2025 |
 STWD | $1.34M | 0.06% | 0.02% | +24.2% | Q1 2026 |
 UPST | $674K | 0.03% | 0.02% | +61.2% | Q1 2025 |
 AEIS | $462K | 0.02% | 0.00% | Not reported | Q3 2023 |
 HPE | $304K | 0.01% | 0.00% | -96.4% | Q4 2025 |
 XRX | $52.6K | 0.00% | 0.01% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| PPLC | $78.3M | 3.01% | Not reported | New | Q1 2026 |
| SOMN | $69.2M | 2.66% | Not reported | -25.2% | Q4 2025 |
| MCHPP | $67.5M | 2.60% | Not reported | +840.0% | Q1 2025 |
| NOVTU | $51.4M | 1.98% | Not reported | +134.2% | Q4 2025 |
| NEE | $35.8M | 1.38% | 0.02% | -1.4% | Q4 2025 |
| ALB | $15.6M | 0.60% | 0.07% | +39.7% | Q3 2025 |
| GLD | $15.5M | 0.60% | 0.01% | New | Q1 2026 |
| W | $13.7M | 0.53% | Not reported | +540.5% | Q4 2022 |
| ORCL | $9.85M | 0.38% | 0.00% | New | Q1 2026 |
| RDDT | $7.35M | 0.28% | Not reported | New | Q1 2026 |
 IREN | $6.05M | 0.23% | 0.05% | New | Q1 2026 |
| ON | $5.95M | 0.23% | 0.02% | +186.8% | Q2 2023 |
| ALNY | $5.6M | 0.22% | 0.01% | +588.8% | Q2 2023 |
| PCG | $5.53M | 0.21% | 0.01% | +129.1% | Q2 2023 |
 FLR | $4.66M | 0.18% | 0.07% | +13.0% | Q4 2022 |
| HPE | $4.49M | 0.17% | 0.01% | -10.8% | Q4 2025 |
| LCID | $4.4M | 0.17% | 0.14% | -0.5% | Q2 2025 |
| TTEK | $4.34M | 0.17% | 0.06% | -29.0% | Q3 2023 |
| SO | $4.28M | 0.16% | 0.00% | -6.8% | Q2 2023 |
 NBIS | $3.64M | 0.14% | 0.01% | New | Q1 2026 |
 SYNA | $2.33M | 0.09% | 0.09% | +103.0% | Q1 2025 |
| ZTO | $2.03M | 0.08% | 0.01% | Not reported | Q4 2022 |
 NET | $1.5M | 0.06% | Not reported | -5.5% | Q1 2025 |
| STWD | $1.13M | 0.04% | 0.02% | New | Q1 2026 |
 VOYG | $671K | 0.03% | Not reported | Not reported | Q4 2025 |
 SOFI | $600K | 0.02% | 0.00% | Not reported | Q1 2025 |
 O | $566K | 0.02% | 0.00% | Not reported | Q4 2022 |
| UPST | $303K | 0.01% | 0.01% | +29.8% | Q1 2025 |
| XRX | $21.7K | 0.00% | 0.01% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| SOMN | $88.9M | 3.93% | Not reported | New | Q4 2025 |
| NEE | $31.4M | 1.39% | 0.02% | New | Q4 2025 |
| NOVTU | $22.3M | 0.99% | Not reported | New | Q4 2025 |
 KKR | $15.8M | 0.70% | 0.01% | New | Q4 2025 |
| ALB | $8.79M | 0.39% | 0.05% | +240.0% | Q3 2025 |
| MCHPP | $7.32M | 0.32% | Not reported | Not reported | Q1 2025 |
| TTEK | $6.8M | 0.30% | 0.08% | +98.2% | Q3 2023 |
 BA | $5.27M | 0.23% | 0.00% | New | Q4 2025 |
| HPE | $5.08M | 0.22% | 0.02% | New | Q4 2025 |
| LCID | $4.9M | 0.22% | 0.14% | +195.4% | Q2 2025 |
| SO | $4.15M | 0.18% | 0.00% | Not reported | Q2 2023 |
| FLR | $3.5M | 0.15% | 0.06% | +181.9% | Q4 2022 |
 BL | $3.3M | 0.15% | 0.10% | -10.1% | Q2 2025 |
| W | $2.85M | 0.13% | Not reported | -54.2% | Q4 2022 |
| PCG | $2.21M | 0.10% | 0.01% | Not reported | Q2 2023 |
| ON | $1.82M | 0.08% | 0.01% | +87.7% | Q2 2023 |
| MCHP | $1.68M | 0.07% | 0.00% | New | Q4 2025 |
| NET | $1.52M | 0.07% | Not reported | +51.2% | Q1 2025 |
| SYNA | $1.22M | 0.05% | 0.04% | -42.3% | Q1 2025 |
| ALNY | $977K | 0.04% | 0.00% | Not reported | Q2 2023 |
| VOYG | $750K | 0.03% | Not reported | New | Q4 2025 |
 COIN | $651K | 0.03% | 0.00% | Not reported | Q1 2025 |
 WEC | $428K | 0.02% | 0.00% | Not reported | Q2 2024 |
| UPST | $398K | 0.02% | 0.01% | Not reported | Q1 2025 |
| XRX | $39.8K | 0.00% | 0.01% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| MCHPP | $7.42M | 0.33% | Not reported | Not reported | Q1 2025 |
 BBIO | $6.12M | 0.27% | 0.06% | -19.1% | Q3 2023 |
| W | $5.54M | 0.25% | Not reported | -66.4% | Q4 2022 |
 ITRI | $3.76M | 0.17% | 0.07% | Not reported | Q2 2024 |
| LCID | $3.74M | 0.17% | 0.05% | +140.3% | Q2 2025 |
| BL | $3.52M | 0.16% | 0.11% | +711.6% | Q2 2025 |
| TTEK | $3.42M | 0.15% | 0.04% | +540.8% | Q3 2023 |
 GPN | $2.67M | 0.12% | 0.01% | New | Q3 2025 |
| SYNA | $1.94M | 0.09% | 0.07% | Not reported | Q1 2025 |
| ALB | $1.48M | 0.07% | 0.02% | New | Q3 2025 |
| FLR | $1.32M | 0.06% | 0.02% | Not reported | Q4 2022 |
| NET | $1.09M | 0.05% | Not reported | -44.0% | Q1 2025 |
| ON | $881K | 0.04% | 0.00% | Not reported | Q2 2023 |
| UPST | $462K | 0.02% | 0.01% | +116.0% | Q1 2025 |
 HASI | $278K | 0.01% | 0.01% | New | Q3 2025 |
| XRX | $63.2K | 0.00% | 0.01% | +58.8% | Q1 2024 |