Portman Square Capital LLP
71 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | IREN LIMITED | 4.10M | $187.3M | $187.3M | 9.13% | +3.92M | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 502.0K | $184.9M | $197.9M | 9.64% | -366,500 | 2026-06-30 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 1.88M | $180.1M | $205.2M | 10.00% | +1.58M | 2026-06-30 |
| 4 | NEE | NEXTERA ENERGY INC | 1.65M | $145.0M | $133.9M | 6.52% | -919,345 | 2026-06-30 |
| 5 | RDDT | REDDIT INC | 726.0K | $126.0M | $115.9M | 5.65% | +414.8K | 2026-06-30 |
| 6 | W | WAYFAIR INC | 978.8K | $90.5M | $101.5M | 4.94% | +789.3K | 2026-06-30 |
| 7 | SO | SOUTHERN CO | 942.0K | $90.2M | $81.0M | 3.94% | -89,086 | 2026-06-30 |
| 8 | PPL | PPL CORP | 1.85M | $67.3M | $61.6M | 3.00% | +77.4K | 2026-06-30 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | 562.4K | $66.5M | $59.3M | 2.89% | +218.2K | 2026-06-30 |
| 10 | SO | SOUTHERN CO | 1.24M | $61.8M | $55.5M | 2.71% | -100,000 | 2026-06-30 |
| 11 | PCG | PG&E CORP | 3.33M | $56.1M | $43.8M | 2.14% | -784,000 | 2026-06-30 |
| 12 | ALB | ALBEMARLE CORP | 376.8K | $50.9M | $42.8M | 2.08% | -78,169 | 2026-06-30 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | 527.1K | $48.1M | $37.7M | 1.84% | -290,700 | 2026-06-30 |
| 14 | ORCL | ORACLE CORP | 317.8K | $46.6M | $44.6M | 2.17% | -204,163 | 2026-06-30 |
| 15 | GPN | GLOBAL PMTS INC | 493.7K | $35.8M | $43.9M | 2.14% | -- | 2026-06-30 |
| 16 | PPL | PPL CORP | 730.0K | $35.7M | $32.6M | 1.59% | -800,000 | 2026-06-30 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 450.0K | $34.7M | $27.2M | 1.32% | -725,000 | 2026-06-30 |
| 18 | ALB | ALBEMARLE CORP | 541.0K | $30.0M | $25.2M | 1.23% | -- | 2026-06-30 |
| 19 | ON | ON SEMICONDUCTOR CORP | 312.4K | $29.5M | $22.9M | 1.11% | -235,469 | 2026-06-30 |
| 20 | FE | FIRSTENERGY CORP | 24.60M | $27.3M | $26.1M | 1.27% | -- | 2026-06-30 |
| 21 | SPB | SPECTRUM BRANDS HOLDINGS INC | 289.3K | $24.8M | $24.8M | 1.21% | -300 | 2026-06-30 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 25.2K | $24.3M | $24.3M | 1.18% | -- | 2026-06-30 |
| 23 | TTEK | TETRA TECH INC NEW | 798.8K | $23.1M | $29.3M | 1.43% | -30,752 | 2026-06-30 |
| 24 | FE | FIRSTENERGY CORP | 477.9K | $22.7M | $21.7M | 1.06% | -27,000 | 2026-06-30 |
| 25 | EVRG | EVERGY INC | 15.80M | $22.4M | $20.8M | 1.01% | -4,200,000 | 2026-06-30 |
← Scroll →
Page 1 of 3