2026 Q2 Portfolio Activity
In 2026 Q2, Portman Square Capital LLP maintained a portfolio of 117 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 1.15% of the total fund value. They heavily accumulated shares in IREN LIMITED, increasing the position by 2221.2%. The fund also reduced its exposure to SPDR GOLD TR by 96.5%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
IREN (8.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Portman Square Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IREN
PUT
IREN LIMITED
|
PUT Option | 8.88% | — |
#1
Prev: #—
|
9.1 |
—
|
4,096,200 | — |
NEW
|
4,096,200 | $187,319,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.11% | 12.97% |
#2
1
Prev: #1
|
3.9 |
—
|
-432,500 | -55.3% |
P
S
|
350,000 | $128,933,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 5.53% | 7.82% |
#3
1
Prev: #2
|
3.2 |
—
|
-856,700 | -39.2% |
P
S
|
1,328,900 | $116,637,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 5.37% | 1.43% |
#4
15
Prev: #19
|
5.6 |
—
|
885,900 | 300.3% |
P
S
|
1,180,900 | $113,342,782 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 3.99% | 3.67% |
#5
2
Prev: #3
|
2.6 |
—
|
-106,500 | -10.8% |
P
S
|
880,200 | $84,243,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 3.39% | 1.33% |
#6
17
Prev: #23
|
4.4 |
—
|
155,500 | 60.6% |
P
S
|
412,100 | $71,532,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.16% | — |
#7
Prev: #—
|
4.8 |
—
|
695,718 | — |
NEW
|
695,718 | $66,775,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PPL
PUT
PPL CORP
|
PUT Option | 3.09% | 2.61% |
#8
1
Prev: #7
|
1.7 |
—
|
20,400 | 1.1% |
P
S
|
1,795,400 | $65,262,790 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
SOUTHERN CO
|
|
Unknown | 2.93% | 2.66% |
#9
3
Prev: #6
|
1.7 |
—
|
-100,000 | -7.5% |
P
S
|
1,236,000 | $61,849,440 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
RDDT
REDDIT INC
|
Communication Services | 2.58% | 0.28% |
#10
61
Prev: #71
|
4.0 |
—
|
259,272 | 474.9% |
P
S
|
313,872 | $54,481,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
W
PUT
WAYFAIR INC
|
PUT Option | 2.49% | 0.02% |
#11
87
Prev: #98
|
4.0 |
—
|
562,000 | 7493.3% |
P
S
|
569,500 | $52,633,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 2.47% | 2.57% |
#12
2
Prev: #10
|
1.5 |
—
|
-700,000 | -18.4% |
P
S
|
3,103,300 | $52,197,506 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCHP
PUT
MICROCHIP TECHN...
|
PUT Option | 2.28% | 2.03% |
#13
1
Prev: #14
|
0.9 |
—
|
-290,700 | -35.5% |
P
S
|
527,100 | $48,071,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 2.27% | 2.55% |
#14
2
Prev: #12
|
1.4 |
—
|
-14,000 | -3.8% |
P
S
|
354,200 | $47,827,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.18% | 0.83% |
#15
18
Prev: #33
|
3.9 |
—
|
75,000 | 150.0% |
P
S
|
125,000 | $46,047,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AKAM
PUT
AKAMAI TECHNOLO...
|
PUT Option | 2.15% | 1.52% |
#16
1
Prev: #17
|
2.9 |
—
|
40,100 | 11.7% |
P
S
|
384,300 | $45,428,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.80% | 2.58% |
#17
8
Prev: #9
|
0.7 |
—
|
-195,200 | -42.9% |
P
S
|
259,800 | $38,073,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.79% | 0.53% |
#18
36
Prev: #54
|
3.7 |
—
|
227,310 | 124.9% |
P
S
|
409,349 | $37,832,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
PPL CORP
|
|
Unknown | 1.69% | 3.01% |
#19
14
Prev: #5
|
0.7 |
—
|
-800,000 | -52.3% |
P
S
|
730,000 | $35,671,450 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 1.64% | 2.60% |
#20
12
Prev: #8
|
0.7 |
—
|
-725,000 | -61.7% |
P
S
|
450,000 | $34,659,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.42% | 1.50% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
541,000 | $30,020,090 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.34% | 1.38% |
#22
1
Prev: #21
|
1.0 |
—
|
-62,645 | -16.3% |
P
S
|
322,752 | $28,327,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
24,600,000 | — |
NEW
|
24,600,000 | $27,341,670 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ON
PUT
ON SEMICONDUCTO...
|
PUT Option | 1.24% | 1.08% |
#24
2
Prev: #26
|
0.5 |
—
|
-174,400 | -38.6% |
P
S
|
277,300 | $26,215,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPB
CALL
SPECTRUM BRANDS...
|
CALL Option | 1.18% | 0.82% |
#25
9
Prev: #34
|
1.0 |
—
|
-300 | -0.1% |
P
S
|
289,300 | $24,807,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
25,167 | — |
NEW
|
25,167 | $24,286,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FE
PUT
FIRSTENERGY COR...
|
PUT Option | 1.08% | 0.99% |
#27
3
Prev: #30
|
0.9 |
—
|
-27,000 | -5.3% |
P
S
|
477,900 | $22,719,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.06% | 1.04% |
#28
Prev: #28
|
0.4 |
—
|
-4,200,000 | -21.0% |
P
S
|
15,800,000 | $22,420,200 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.00% | — |
#29
Prev: #—
|
3.9 |
—
|
178,077 | — |
NEW
|
178,077 | $21,050,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 0.94% | 0.71% |
#30
8
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
273,800 | $19,866,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.94% | 0.80% |
#31
4
Prev: #35
|
0.9 |
—
|
-100 | -0.0% |
P
S
|
685,400 | $19,801,206 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.93% | 1.12% |
#32
7
Prev: #25
|
0.4 |
—
|
-165,000 | -28.7% |
P
S
|
410,000 | $19,626,700 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
STWD
PUT
STARWOOD PPTY T...
|
PUT Option | 0.92% | 1.00% |
#33
4
Prev: #29
|
0.4 |
—
|
-315,300 | -21.0% |
P
S
|
1,185,700 | $19,421,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WGO
CALL
WINNEBAGO INDS ...
|
CALL Option | 0.86% | 0.70% |
#34
5
Prev: #39
|
0.8 |
—
|
-5,400 | -0.9% |
P
S
|
581,900 | $18,178,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYNA
PUT
SYNAPTICS INC
|
PUT Option | 0.86% | 0.39% |
#35
25
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
146,300 | $18,174,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITRI
PUT
ITRON INC
|
PUT Option | 0.76% | 0.64% |
#36
8
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
185,300 | $16,034,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.76% | 0.57% |
#37
13
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
219,900 | $15,955,944 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.75% | 0.50% |
#38
18
Prev: #56
|
0.8 |
—
|
1,500 | 2.4% |
P
S
|
64,500 | $15,820,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.75% | 0.63% |
#39
6
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
381,000 | $15,813,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLR
PUT
FLUOR CORP
|
PUT Option | 0.73% | 0.73% |
#40
4
Prev: #36
|
0.3 |
—
|
-110,100 | -27.1% |
P
S
|
295,700 | $15,491,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.69% | 1.29% |
#41
17
Prev: #24
|
0.3 |
—
|
-176,700 | -57.6% |
P
S
|
130,300 | $14,503,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
NOVANTA INC
|
|
Unknown | 0.68% | 1.98% |
#42
27
Prev: #15
|
0.3 |
—
|
-750,000 | -78.1% |
P
S
|
210,000 | $14,302,184 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
GH
PUT
GUARDANT HEALTH...
|
PUT Option | 0.67% | 0.36% |
#43
23
Prev: #66
|
0.8 |
—
|
-5,200 | -5.2% |
P
S
|
94,800 | $14,222,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALNY
PUT
ALNYLAM PHARMAC...
|
PUT Option | 0.66% | 0.48% |
#44
13
Prev: #57
|
2.8 |
—
|
8,300 | 21.9% |
P
S
|
46,200 | $13,907,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BL
PUT
BLACKLINE INC
|
PUT Option | 0.58% | 0.63% |
#45
1
Prev: #46
|
0.7 |
—
|
-400 | -0.1% |
P
S
|
439,800 | $12,345,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 0.57% | 1.05% |
#46
19
Prev: #27
|
0.2 |
—
|
-157,800 | -68.1% |
P
S
|
73,800 | $11,973,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 0.56% | 3.05% |
#47
43
Prev: #4
|
0.2 |
—
|
-3,069,100 | -92.1% |
P
S
|
262,700 | $11,850,397 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENOV
CALL
ENOVIS CORPORAT...
|
CALL Option | 0.55% | 0.87% |
#48
16
Prev: #32
|
0.2 |
—
|
-434,800 | -43.5% |
P
S
|
563,800 | $11,670,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZTO
PUT
ZTO EXPRESS CAY...
|
PUT Option | 0.52% | 0.53% |
#49
4
Prev: #53
|
0.7 |
—
|
-57,700 | -10.5% |
P
S
|
493,700 | $11,049,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.48% | 0.68% |
#50
8
Prev: #42
|
0.2 |
—
|
-6,575,000 | -52.6% |
P
S
|
5,925,000 | $10,106,569 | — | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 117 holdings