Filed: 7/15/2026ACC: 0001172661-26-002622
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.11B
Total AUM (reported)
77.90M
Total Shares
Allocation by class
COM$923.89M43.8%
CL A$216.48M10.3%
ORDINARY SHARES$187.32M8.9%
GOLD SHS$184.93M8.8%
SPONSORED ADS$180.12M8.5%
UNIT 12/15/2028$61.85M2.9%
UNIT 02/15/2029$55.30M2.6%
Portfolio Concentration
Top 3$552.36M26.2%
4–10$647.27M30.7%
11–25$511.97M24.3%
Rest$398.70M18.9%
Top 3 weight
26.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 77.90M
Sole
Full voting authority
77.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
IREN LIMITED
SOLEShares4.10M
TypeSH
Market value$187.32M
8.88%
Sole
4.10M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares502K
TypeSH
Market value$184.93M
8.76%
Sole
502K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.88M
TypeSH
Market value$180.12M
8.54%
Sole
1.88M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.65M
TypeSH
Market value$144.97M
6.87%
Sole
1.65M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares725.97K
TypeSH
Market value$126.01M
5.97%
Sole
725.97K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares978.85K
TypeSH
Market value$90.47M
4.29%
Sole
978.85K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares941.99K
TypeSH
Market value$90.16M
4.27%
Sole
941.99K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.85M
TypeSH
Market value$67.34M
3.19%
Sole
1.85M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares562.38K
TypeSH
Market value$66.48M
3.15%
Sole
562.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.24M
TypeSH
Market value$61.85M
2.93%
Sole
1.24M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.33M
TypeSH
Market value$56.08M
2.66%
Sole
3.33M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares376.84K
TypeSH
Market value$50.88M
2.41%
Sole
376.84K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares527.10K
TypeSH
Market value$48.07M
2.28%
Sole
527.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares317.82K
TypeSH
Market value$46.58M
2.21%
Sole
317.82K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares493.70K
TypeSH
Market value$35.82M
1.70%
Sole
493.70K
Shared
0.00
None
0.00
PPL CORP
SOLEShares730K
TypeSH
Market value$35.67M
1.69%
Sole
730K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares450K
TypeSH
Market value$34.66M
1.64%
Sole
450K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares541K
TypeSH
Market value$30.02M
1.42%
Sole
541K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares312.37K
TypeSH
Market value$29.53M
1.40%
Sole
312.37K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares24.60M
TypePRN
Market value$27.34M
1.30%
Sole
24.60M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares289.30K
TypeSH
Market value$24.81M
1.18%
Sole
289.30K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.17K
TypeSH
Market value$24.29M
1.15%
Sole
25.17K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares798.81K
TypeSH
Market value$23.08M
1.09%
Sole
798.81K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares477.90K
TypeSH
Market value$22.72M
1.08%
Sole
477.90K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares15.80M
TypePRN
Market value$22.42M
1.06%
Sole
15.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IREN LIMITEDSOLE | ORDINARY SHARES | 4.10M | SH | $187.32M 8.88% | 4.10M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 502K | SH | $184.93M 8.76% | 502K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.88M | SH | $180.12M 8.54% | 1.88M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.65M | SH | $144.97M 6.87% | 1.65M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 725.97K | SH | $126.01M 5.97% | 725.97K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 978.85K | SH | $90.47M 4.29% | 978.85K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 941.99K | SH | $90.16M 4.27% | 941.99K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.85M | SH | $67.34M 3.19% | 1.85M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 562.38K | SH | $66.48M 3.15% | 562.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 1.24M | SH | $61.85M 2.93% | 1.24M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.33M | SH | $56.08M 2.66% | 3.33M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 376.84K | SH | $50.88M 2.41% | 376.84K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 527.10K | SH | $48.07M 2.28% | 527.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 317.82K | SH | $46.58M 2.21% | 317.82K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 493.70K | SH | $35.82M 1.70% | 493.70K | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 730K | SH | $35.67M 1.69% | 730K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 450K | SH | $34.66M 1.64% | 450K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 541K | SH | $30.02M 1.42% | 541K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 312.37K | SH | $29.53M 1.40% | 312.37K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.875% 1/1 | 24.60M | PRN | $27.34M 1.30% | 24.60M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 289.30K | SH | $24.81M 1.18% | 289.30K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.17K | SH | $24.29M 1.15% | 25.17K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 798.81K | SH | $23.08M 1.09% | 798.81K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 477.90K | SH | $22.72M 1.08% | 477.90K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 15.80M | PRN | $22.42M 1.06% | 15.80M | 0.00 | 0.00 |
Page 1 of 3