StockDriftsStockDriftsTop 32 Portman Square Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 11.38% | 695.7K | $66.8M | new | $122.92(+3.51%) | 2026-06-30 | |
| SOMN | SOUTHERN CO | 10.54% | 1.24M | $61.8M | -7.49%(-100.00K) | $49.79(-1.37%) | 2026-06-30 | |
| RDDT | REDDIT INC | 9.28% | 313.9K | $54.5M | +474.86%(+259.27K) | $154.67(+6.36%) | 2026-06-30 | |
| W | WAYFAIR INC | 6.44% | 409.3K | $37.8M | +124.87%(+227.31K) | $81.26(+25.06%) | 2026-06-30 | |
| PPLCU | PPL CORP | 6.08% | 730.0K | $35.7M | -52.29%(-800.00K) | $51.16(-3.02%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 5.9% | 450.0K | $34.7M | -61.70%(-725.00K) | $57.04(+19.47%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 5.11% | 541.0K | $30.0M | +0.00%(+0) | $47.12(+18.42%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 4.83% | 322.8K | $28.3M | -16.25%(-62.65K) | $77.88(+10.70%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.14% | 25.2K | $24.3M | new | $221.22(+351.70%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.59% | 178.1K | $21.1M | new | $114.00(+9.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.36% | — | — | +70.08% |
| Top 20 Holdings Unweighted | +16.52% | +58.22% | — | — | +90.16% |
Portman Square Capital LLP reports $2.11B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are BABA (11.4%), SOMN (10.5%) and RDDT (9.3%). The top 20 holdings account for 79.15% of reported assets. Its disclosed equity book has returned +39.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portman Square Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966898). View Portman Square Capital LLP’s 13F filings on SEC