Managers / Q1 2026
Portman Square Capital LLP
CIK 0001966898 · 10 PORTMAN SQUARE, LONDON, W1H 6AZ · 44-203-627-6800
Reported Value
$2.6B
Q1 2026
Positions
102
Filings on Record
14
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Portman Square Capital Llp reported $2.6B in U.S.-listed holdings across 102 positions for Q1 2026.
Its largest position, Ppl, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.6% · $1.5B
- ETP · 16.1% · $419M
- PUBLIC · 16.0% · $416M
- Other · 3.3% · $86M
- US DOMESTIC · 3.1% · $80M
- Other · 3.8% · $99M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 102 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 117 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 107 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 177 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 213 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 248 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 306 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 323 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 299 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 428 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.1B | 433 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 373 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 299 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.36T | 302 | Feb 23, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.