Portman Square Capital LLP NET — CLOUDFLARE INC

Ownership history in Portman Square Capital LLP  ·  13 quarters on record

AI Ownership Summary

Portman Square Capital LLP reported CLOUDFLARE INC (NET) in 13 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.75% in 2026 Q2. The latest visible filing shows NET at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portman Square Capital LLP's position in CLOUDFLARE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NET was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page Portman Square Capital LLP fund profile Portman Square Capital LLP full holdings
How Portman Square Capital LLP held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 64,500 +57,222 +786.2% 0.75% $15.8M 2026-07-15 $273.04
2026 Q1 REDUCED 88.4% +18.1% ❌ 7,278 -55,722 -88.4% 0.06% $1.5M 2026-04-27 $212.36
2026 Q1 ADDED — — — 63,000 +55,302 +718.4% 0.50% $13.0M 2026-04-27 $212.36
2025 Q4 REDUCED 84.2% +4.7% ❌ 7,698 -41,102 -84.2% 0.07% $1.5M 2026-01-23 $173.44
2025 Q4 ADDED — — — 48,800 +43,710 +858.7% 0.43% $9.6M 2026-01-23 $173.44
2025 Q3 REDUCED 87.9% -6.5% ✅ 5,090 -36,810 -87.9% 0.05% $1.1M 2025-10-16 $211.40
2025 Q3 ADDED — — — 41,900 +32,805 +360.7% 0.40% $9.0M 2025-10-16 $211.40
2025 Q2 REDUCED 67.2% +11.6% ❌ 9,095 -18,605 -67.2% 0.05% $1.8M 2025-07-29 $199.43
2025 Q2 REDUCED 73.2% +11.6% ❌ 27,700 -75,500 -73.2% 0.16% $5.4M 2025-07-29 $199.43
2025 Q2 ADDED — — — 103,200 +93,078 +919.6% 0.59% $20.2M 2025-07-29 $199.43
2025 Q1 REDUCED 77.4% +73.8% ❌ 10,122 -34,578 -77.4% 0.03% $1.1M 2025-05-02 $124.23
2025 Q1 REDUCED 33.4% +73.8% ❌ 44,700 -22,400 -33.4% 0.13% $5.0M 2025-05-02 $124.23
2025 Q1 INITIATED — — — 67,100 — — 0.20% $7.6M 2025-05-02 $124.23

🏢 Other funds also holding NET

As of 2026 Q2 — sorted by position size

Capelight Capital Asset Management LP 4.71% SENTINEL TRUST CO LBA 3Y 7Y 1.63% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.5% Clarus Wealth Advisors 3Y 7Y 0.96% RDA Financial Network 3Y 7Y 0.87% Snider Financial Group 3Y 0.71% Generali Investments, Management Co LLC 0.71% Grant Private Wealth Management Inc 0.58% Atlas Brown,Inc. 3Y 7Y 0.55% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.51%

FAQ About Portman Square Capital LLP and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portman Square Capital LLP reported owning NET?

Portman Square Capital LLP reported NET across 13 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NET position in Portman Square Capital LLP's portfolio?

The largest reported portfolio weight for NET was 0.75% in 2026 Q2.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q2, when Portman Square Capital LLP reported 64,500 shares, equal to 0.75% of portfolio, with an estimated market value of $15.8M.

What does the chart on this NET ownership page compare?

The chart compares Portman Square Capital LLP's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portman Square Capital LLP time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, Portman Square Capital LLP correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on NET relative to SPY over the holding period was +50.5%.

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