Sponsored

The Analysis of Portman Square Capital LLP's Holdings & P&L

Currently, Portman Square Capital LLP holds 39 types of securities in its portfolio with a total value $587.0M. In the most recent quarter, they have increased their positions in N/A (+695.7K shares, valued at $66.8M), RDDT (+259.3K shares, valued at $45.0M), N/A (+24.6M shares, valued at $27.3M); decreased their positions in MCHPP (-725.0K shares, valued at $55.8M), LITE (-750.0K shares, valued at $51.1M), PPL (-800.0K shares, valued at $39.1M); initiated new positions in N/A (+695.7K shares, valued at $66.8M), N/A (+24.6M shares, valued at $27.3M), N/A (+25.2K shares, valued at $24.3M).

1M P&L

-2.7M-0.89%

3M P&L

+14.6M+5.00%

HY P&L

-18.1M-5.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.6M

50.0%

2Internet Content & Information54.5M

17.1%

3Utilities - Regulated Electric39.6M

12.4%

Top Industries by Stock Count

1N/A11 stocks

47.8%

2Communication Equipment2 stocks

8.7%

3Utilities - Regulated Electric2 stocks

8.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD695.7K sharesnew addition2026-06-302026-07-15

SOMN SOUTHERN CO1.2M shares-7.49%2026-06-302026-07-15

RDDT REDDIT INC313.9K shares474.86%2026-06-302026-07-15

WAYFAIR INC WAYFAIR INC409.3K shares124.87%2026-06-302026-07-15

PPL PPL CORP730.0K shares-52.29%2026-06-302026-07-15

MCHPP MICROCHIP TECHNOLOGY INC.450.0K shares-61.70%2026-06-302026-07-15

ALB-PA ALBEMARLE CORP541.0K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC322.8K shares-16.25%2026-06-302026-07-15

Sponsored

FIRSTENERGY CORP FIRSTENERGY CORP24.6M sharesnew addition2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL25.2K sharesnew addition2026-06-302026-07-15

EVERGY INC EVERGY INC15.8M shares-21.00%2026-06-302026-07-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC178.1K sharesnew addition2026-06-302026-07-15

NEE-P NEXTERA ENERGY INC410.0K shares-28.70%2026-06-302026-07-15

PCG-PX PG&E CORP381.0K shares0.00%2026-06-302026-07-15

LITE NOVANTA INC210.0K shares-78.13%2026-06-302026-07-15

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD5.9M shares-52.60%2026-06-302026-07-15

Sponsored

GLD SPDR GOLD TR27.0K shares-25.00%2026-06-302026-07-15

ORACLE CORP ORACLE CORP58.0K shares-13.38%2026-06-302026-07-15

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC25.0K shares47.81%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP10.4K sharesnew addition2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO61.8K shares39.24%2026-06-302026-07-15

NEE-PS NEXTERA ENERGY INC100.0K shares0.00%2026-06-302026-07-15

ARES-PB ARES MANAGEMENT CORPORATION140.0K shares-55.13%2026-06-302026-07-15

KWEB KRANESHARES TRUST175.0K shares25.00%2026-06-302026-07-15

Sponsored

HPE-PC HEWLETT PACKARD ENTERPRISE C35.0K shares-84.09%2026-06-302026-07-15

PCG PG&E CORP230.8K shares-26.69%2026-06-302026-07-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP35.1K shares-63.52%2026-06-302026-07-15

TTEK TETRA TECH INC NEW113.4K shares-21.28%2026-06-302026-07-15

ALB ALBEMARLE CORP22.6K shares-73.92%2026-06-302026-07-15

NEE-PT NEXTERA ENERGY INC51.0K shares0.00%2026-06-302026-07-15

PPL CORP PPL CORP57.0K sharesnew addition2026-06-302026-07-15

ZTO ZTO EXPRESS CAYMAN INC71.2K shares-11.51%2026-06-302026-07-15

Sponsored

LCID LUCID GROUP INC225.1K shares-51.24%2026-06-302026-07-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC81.8K shares24.16%2026-06-302026-07-15

FXI ISHARES TR30.0K sharesnew addition2026-06-302026-07-15

UPSTART HLDGS INC UPSTART HLDGS INC19.0K shares61.19%2026-06-302026-07-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.2K sharesnew addition2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C6.7K shares-96.43%2026-06-302026-07-15

XRX XEROX HOLDINGS CORP16.8K shares0.00%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD

New

Shares695.7K

Event2026-06-30

Filed2026-07-15

SOMN

SOUTHERN CO

-7.49%

Shares1.2M

Event2026-06-30

Filed2026-07-15

RDDT

REDDIT INC

474.86%

Shares313.9K

Event2026-06-30

Filed2026-07-15

WAYFAIR INC

124.87%

Shares409.3K

Event2026-06-30

Filed2026-07-15

PPL

PPL CORP

-52.29%

Shares730.0K

Event2026-06-30

Filed2026-07-15

MCHPP

MICROCHIP TECHNOLOGY INC.

-61.70%

Shares450.0K

Event2026-06-30

Filed2026-07-15

ALB-PA

ALBEMARLE CORP

0.00%

Shares541.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-16.25%

Shares322.8K

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

New

Shares24.6M

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares25.2K

Event2026-06-30

Filed2026-07-15

EVERGY INC

-21.00%

Shares15.8M

Event2026-06-30

Filed2026-07-15

AKAMAI TECHNOLOGIES INC

New

Shares178.1K

Event2026-06-30

Filed2026-07-15

NEE-P

NEXTERA ENERGY INC

-28.70%

Shares410.0K

Event2026-06-30

Filed2026-07-15

PCG-PX

PG&E CORP

0.00%

Shares381.0K

Event2026-06-30

Filed2026-07-15

LITE

NOVANTA INC

-78.13%

Shares210.0K

Event2026-06-30

Filed2026-07-15

JAZZ INVESTMENTS I LTD

-52.60%

Shares5.9M

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-25.00%

Shares27.0K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-13.38%

Shares58.0K

Event2026-06-30

Filed2026-07-15

ALNYLAM PHARMACEUTICALS INC

47.81%

Shares25.0K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

39.24%

Shares61.8K

Event2026-06-30

Filed2026-07-15

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-15

ARES-PB

ARES MANAGEMENT CORPORATION

-55.13%

Shares140.0K

Event2026-06-30

Filed2026-07-15

KWEB

KRANESHARES TRUST

25.00%

Shares175.0K

Event2026-06-30

Filed2026-07-15

HPE-PC

HEWLETT PACKARD ENTERPRISE C

-84.09%

Shares35.0K

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

-26.69%

Shares230.8K

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORP

-63.52%

Shares35.1K

Event2026-06-30

Filed2026-07-15

TTEK

TETRA TECH INC NEW

-21.28%

Shares113.4K

Event2026-06-30

Filed2026-07-15

ALB

ALBEMARLE CORP

-73.92%

Shares22.6K

Event2026-06-30

Filed2026-07-15

NEE-PT

NEXTERA ENERGY INC

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-15

PPL CORP

New

Shares57.0K

Event2026-06-30

Filed2026-07-15

ZTO

ZTO EXPRESS CAYMAN INC

-11.51%

Shares71.2K

Event2026-06-30

Filed2026-07-15

LCID

LUCID GROUP INC

-51.24%

Shares225.1K

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC

24.16%

Shares81.8K

Event2026-06-30

Filed2026-07-15

FXI

ISHARES TR

New

Shares30.0K

Event2026-06-30

Filed2026-07-15

UPSTART HLDGS INC

61.19%

Shares19.0K

Event2026-06-30

Filed2026-07-15

ADVANCED ENERGY INDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-96.43%

Shares6.7K

Event2026-06-30

Filed2026-07-15

XRX

XEROX HOLDINGS CORP

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

GLD Call CallSPDR GOLD TR350.0K shares-55.27%2026-06-302026-07-15

SPB Call CallSPECTRUM BRANDS HOLDINGS INC289.3K shares-0.10%2026-06-302026-07-15

WINNEBAGO INDS INC Call CallWINNEBAGO INDS INC581.9K shares-0.92%2026-06-302026-07-15

GPN Call CallGLOBAL PMTS INC219.9K shares0.00%2026-06-302026-07-15

ENOV Call CallENOVIS CORPORATION563.8K shares-43.54%2026-06-302026-07-15

BBIO Call CallBRIDGEBIO PHARMA INC133.6K shares0.00%2026-06-302026-07-15

IWM Call CallISHARES TR27.5K sharesnew addition2026-06-302026-07-15

FXI Call CallISHARES TR231.1K sharesnew addition2026-06-302026-07-15

KWEB Call CallKRANESHARES TRUST100.0K shares-69.23%2026-06-302026-07-15

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC3.5K shares-50.00%2026-06-302026-07-15

BX Call CallBLACKSTONE INC3.0K shares-50.00%2026-06-302026-07-15

KKR Call CallKKR & CO INC3.5K shares-50.00%2026-06-302026-07-15

TPG Call CallTPG INC7.5K shares-50.00%2026-06-302026-07-15

CG Call CallCARLYLE GROUP INC7.0K shares-50.00%2026-06-302026-07-15

OWL Call CallBLUE OWL CAPITAL INC15.0K shares-50.00%2026-06-302026-07-15

GLD Call

SPDR GOLD TR

-55.27%

Shares350.0K

Event2026-06-30

Filed2026-07-15

SPB Call

SPECTRUM BRANDS HOLDINGS INC

-0.10%

Shares289.3K

Event2026-06-30

Filed2026-07-15

WINNEBAGO INDS INC Call

WINNEBAGO INDS INC

-0.92%

Shares581.9K

Event2026-06-30

Filed2026-07-15

GPN Call

GLOBAL PMTS INC

0.00%

Shares219.9K

Event2026-06-30

Filed2026-07-15

ENOV Call

ENOVIS CORPORATION

-43.54%

Shares563.8K

Event2026-06-30

Filed2026-07-15

BBIO Call

BRIDGEBIO PHARMA INC

0.00%

Shares133.6K

Event2026-06-30

Filed2026-07-15

IWM Call

ISHARES TR

New

Shares27.5K

Event2026-06-30

Filed2026-07-15

FXI Call

ISHARES TR

New

Shares231.1K

Event2026-06-30

Filed2026-07-15

KWEB Call

KRANESHARES TRUST

-69.23%

Shares100.0K

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC Call

APOLLO GLOBAL MGMT INC

-50.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

BX Call

BLACKSTONE INC

-50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

KKR Call

KKR & CO INC

-50.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TPG Call

TPG INC

-50.00%

Shares7.5K

Event2026-06-30

Filed2026-07-15

CG Call

CARLYLE GROUP INC

-50.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

OWL Call

BLUE OWL CAPITAL INC

-50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

Put Option Holdings

IREN Put PutIREN LIMITED4.1M sharesnew addition2026-06-302026-07-15

NEXTERA ENERGY INC Put PutNEXTERA ENERGY INC1.3M shares-39.20%2026-06-302026-07-15

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD1.2M shares300.31%2026-06-302026-07-15

SOUTHERN CO Put PutSOUTHERN CO880.2K shares-10.79%2026-06-302026-07-15

RDDT Put PutREDDIT INC412.1K shares60.60%2026-06-302026-07-15

PPL CORP Put PutPPL CORP1.8M shares1.15%2026-06-302026-07-15

WAYFAIR INC Put PutWAYFAIR INC569.5K shares7493.33%2026-06-302026-07-15

PCG Put PutPG&E CORP3.1M shares-18.41%2026-06-302026-07-15

MICROCHIP TECHNOLOGY INC. Put PutMICROCHIP TECHNOLOGY INC.527.1K shares-35.55%2026-06-302026-07-15

ALB Put PutALBEMARLE CORP354.2K shares-3.80%2026-06-302026-07-15

GLD Put PutSPDR GOLD TR125.0K shares150.00%2026-06-302026-07-15

AKAMAI TECHNOLOGIES INC Put PutAKAMAI TECHNOLOGIES INC384.3K shares11.65%2026-06-302026-07-15

ORACLE CORP Put PutORACLE CORP259.8K shares-42.90%2026-06-302026-07-15

ON SEMICONDUCTOR CORP Put PutON SEMICONDUCTOR CORP277.3K shares-38.61%2026-06-302026-07-15

FE Put PutFIRSTENERGY CORP477.9K shares-5.35%2026-06-302026-07-15

GPN Put PutGLOBAL PMTS INC273.8K shares0.00%2026-06-302026-07-15

TTEK Put PutTETRA TECH INC NEW685.4K shares-0.01%2026-06-302026-07-15

STARWOOD PPTY TR INC Put PutSTARWOOD PPTY TR INC1.2M shares-21.01%2026-06-302026-07-15

SYNA Put PutSYNAPTICS INC146.3K shares0.00%2026-06-302026-07-15

ITRI Put PutITRON INC185.3K shares0.00%2026-06-302026-07-15

CLOUDFLARE INC Put PutCLOUDFLARE INC64.5K shares2.38%2026-06-302026-07-15

FLUOR CORP Put PutFLUOR CORP295.7K shares-27.13%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION130.3K shares-57.56%2026-06-302026-07-15

GUARDANT HEALTH INC Put PutGUARDANT HEALTH INC94.8K shares-5.20%2026-06-302026-07-15

ALNYLAM PHARMACEUTICALS INC Put PutALNYLAM PHARMACEUTICALS INC46.2K shares21.90%2026-06-302026-07-15

BL Put PutBLACKLINE INC439.8K shares-0.09%2026-06-302026-07-15

NOVT Put PutNOVANTA INC73.8K shares-68.13%2026-06-302026-07-15

HPE Put PutHEWLETT PACKARD ENTERPRISE C262.7K shares-92.12%2026-06-302026-07-15

ZTO Put PutZTO EXPRESS CAYMAN INC493.7K shares-10.46%2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC Put PutJAZZ PHARMACEUTICALS PLC41.9K shares-20.94%2026-06-302026-07-15

O Put PutREALTY INCOME CORP142.2K shares-53.12%2026-06-302026-07-15

USO Put PutUNITED STS OIL FD LP75.0K shares-46.92%2026-06-302026-07-15

EWY Put PutISHARES INC35.1K sharesnew addition2026-06-302026-07-15

SMTC Put PutSEMTECH CORP40.6K sharesnew addition2026-06-302026-07-15

LCID Put PutLUCID GROUP INC925.3K shares-0.02%2026-06-302026-07-15

BBIO Put PutBRIDGEBIO PHARMA INC60.0K shares0.00%2026-06-302026-07-15

EVRG Put PutEVERGY INC43.5K shares-76.49%2026-06-302026-07-15

SMH Put PutVANECK ETF TRUST5.3K sharesnew addition2026-06-302026-07-15

LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN12.0K shares-94.94%2026-06-302026-07-15

TLT Put PutISHARES TR15.0K sharesnew addition2026-06-302026-07-15

IREN Put

IREN LIMITED

New

Shares4.1M

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC Put

NEXTERA ENERGY INC

-39.20%

Shares1.3M

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD Put

ALIBABA GROUP HLDG LTD

300.31%

Shares1.2M

Event2026-06-30

Filed2026-07-15

SOUTHERN CO Put

SOUTHERN CO

-10.79%

Shares880.2K

Event2026-06-30

Filed2026-07-15

RDDT Put

REDDIT INC

60.60%

Shares412.1K

Event2026-06-30

Filed2026-07-15

PPL CORP Put

PPL CORP

1.15%

Shares1.8M

Event2026-06-30

Filed2026-07-15

WAYFAIR INC Put

WAYFAIR INC

7493.33%

Shares569.5K

Event2026-06-30

Filed2026-07-15

PCG Put

PG&E CORP

-18.41%

Shares3.1M

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC. Put

MICROCHIP TECHNOLOGY INC.

-35.55%

Shares527.1K

Event2026-06-30

Filed2026-07-15

ALB Put

ALBEMARLE CORP

-3.80%

Shares354.2K

Event2026-06-30

Filed2026-07-15

GLD Put

SPDR GOLD TR

150.00%

Shares125.0K

Event2026-06-30

Filed2026-07-15

AKAMAI TECHNOLOGIES INC Put

AKAMAI TECHNOLOGIES INC

11.65%

Shares384.3K

Event2026-06-30

Filed2026-07-15

ORACLE CORP Put

ORACLE CORP

-42.90%

Shares259.8K

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORP Put

ON SEMICONDUCTOR CORP

-38.61%

Shares277.3K

Event2026-06-30

Filed2026-07-15

FE Put

FIRSTENERGY CORP

-5.35%

Shares477.9K

Event2026-06-30

Filed2026-07-15

GPN Put

GLOBAL PMTS INC

0.00%

Shares273.8K

Event2026-06-30

Filed2026-07-15

TTEK Put

TETRA TECH INC NEW

-0.01%

Shares685.4K

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC Put

STARWOOD PPTY TR INC

-21.01%

Shares1.2M

Event2026-06-30

Filed2026-07-15

SYNA Put

SYNAPTICS INC

0.00%

Shares146.3K

Event2026-06-30

Filed2026-07-15

ITRI Put

ITRON INC

0.00%

Shares185.3K

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC Put

CLOUDFLARE INC

2.38%

Shares64.5K

Event2026-06-30

Filed2026-07-15

FLUOR CORP Put

FLUOR CORP

-27.13%

Shares295.7K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION Put

ARES MANAGEMENT CORPORATION

-57.56%

Shares130.3K

Event2026-06-30

Filed2026-07-15

GUARDANT HEALTH INC Put

GUARDANT HEALTH INC

-5.20%

Shares94.8K

Event2026-06-30

Filed2026-07-15

ALNYLAM PHARMACEUTICALS INC Put

ALNYLAM PHARMACEUTICALS INC

21.90%

Shares46.2K

Event2026-06-30

Filed2026-07-15

BL Put

BLACKLINE INC

-0.09%

Shares439.8K

Event2026-06-30

Filed2026-07-15

NOVT Put

NOVANTA INC

-68.13%

Shares73.8K

Event2026-06-30

Filed2026-07-15

HPE Put

HEWLETT PACKARD ENTERPRISE C

-92.12%

Shares262.7K

Event2026-06-30

Filed2026-07-15

ZTO Put

ZTO EXPRESS CAYMAN INC

-10.46%

Shares493.7K

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC Put

JAZZ PHARMACEUTICALS PLC

-20.94%

Shares41.9K

Event2026-06-30

Filed2026-07-15

O Put

REALTY INCOME CORP

-53.12%

Shares142.2K

Event2026-06-30

Filed2026-07-15

USO Put

UNITED STS OIL FD LP

-46.92%

Shares75.0K

Event2026-06-30

Filed2026-07-15

EWY Put

ISHARES INC

New

Shares35.1K

Event2026-06-30

Filed2026-07-15

SMTC Put

SEMTECH CORP

New

Shares40.6K

Event2026-06-30

Filed2026-07-15

LCID Put

LUCID GROUP INC

-0.02%

Shares925.3K

Event2026-06-30

Filed2026-07-15

BBIO Put

BRIDGEBIO PHARMA INC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-15

EVRG Put

EVERGY INC

-76.49%

Shares43.5K

Event2026-06-30

Filed2026-07-15

SMH Put

VANECK ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-15

LIVE NATION ENTERTAINMENT IN Put

LIVE NATION ENTERTAINMENT IN

-94.94%

Shares12.0K

Event2026-06-30

Filed2026-07-15

TLT Put

ISHARES TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-15