Portman Square Capital LLP: 13F holdings
CIK 19668982026Q2
| Positions | 71 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 71 (-6 vs prior quarter) |
|---|
| Reported value | $2.1bn (-18.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BABA ALIBABA GROUP HLDG LTD | 695,718 | $66.8m | 3.2% |
| SOUTHERN CO | 1,236,000 | $61.8m | 2.9% |
| RDDT REDDIT INC | 313,872 | $54.5m | 2.6% |
| W WAYFAIR INC | 409,349 | $37.8m | 1.8% |
| PPL CORP | 730,000 | $35.7m | 1.7% |
| MICROCHIP TECHNOLOGY INC. | 450,000 | $34.7m | 1.6% |
| ALBEMARLE CORP | 541,000 | $30.0m | 1.4% |
| NEE NEXTERA ENERGY INC | 322,752 | $28.3m | 1.3% |
| SEAGATE TECHNOLOGY HLDNGS PL | 25,167 | $24.3m | 1.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 178,077 | $21.1m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1966898")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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