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Portman Square Capital LLP - Portfolio Stock Holdings

Portman Square Capital LLP disclosed 37 stock positions in a recent SEC 13F filing. $444,048,536 of stock holdings were filed, with the largest holdings including BABA, SOMN, and RDDT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $4,581,447,405 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

37

Est. Stock Holding Value:

$444,048,536

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Portman Square Capital LLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Portman Square Capital LLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.