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Portman Square Capital LLP - Portfolio Stock Holdings

Portman Square Capital LLP disclosed 36 stock positions in a recent SEC 13F filing. $424,857,758 of stock holdings were filed, with the largest holdings including PPLC, SOMN, and MCHPP. This filing represented positions held on March 31, 2026, and was filed on April 27, 2026.

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:

March 31, 2026

No. of Stocks:

36

Est. Stock Holding Value:

$424,857,758

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.