§ 13F · FUND PROFILE
Portman Square Capital LLP.
AUM · $2.1B (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | 4.10M | $187M | 8.9% | +2221% |
| 2 | GLD | SPDR GOLD TR | 350K | $129M | 6.1% | −42% |
| 3 | NEE | NEXTERA ENERGY INC | 1.33M | $117M | 5.5% | −36% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 1.18M | $113M | 5.4% | +536% |
| 5 | SO | SOUTHERN CO | 880K | $84M | 4.0% | −9% |
| 6 | RDDT | REDDIT INC | 412K | $72M | 3.4% | +133% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 696K | $67M | 3.2% | — |
| 8 | PPL | PPL CORP | 1.80M | $65M | 3.1% | +4% |
| 9 | SO 7.125 12/15/28 A | SOUTHERN CO | 1.24M | $62M | 2.9% | −7% |
| 10 | RDDT | REDDIT INC | 314K | $54M | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTMAN SIGNAL
AC read
Portman Square Capital LLP is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 94 positions.
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