Portman Square Capital LLP
71 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Iren Limited | 4.10M | $187.3M | $187.3M | 9.46% | +3.92M | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 502.0K | $184.9M | $178.6M | 9.02% | -366,500 | 2026-06-30 |
| 3 | BABA | Alibaba Group Hldg Ltd | 1.88M | $180.1M | $184.0M | 9.29% | +1.58M | 2026-06-30 |
| 4 | NEE | Nextera Energy Inc | 1.65M | $145.0M | $138.3M | 6.98% | -919,345 | 2026-06-30 |
| 5 | RDDT | Reddit Inc | 726.0K | $126.0M | $66.6M | 3.36% | +414.8K | 2026-06-30 |
| 6 | W | Wayfair Inc | 978.8K | $90.5M | $113.5M | 5.73% | +789.3K | 2026-06-30 |
| 7 | SO | Southern Co | 942.0K | $90.2M | $88.3M | 4.46% | -89,086 | 2026-06-30 |
| 8 | PPL | Ppl Corp | 1.85M | $67.3M | $66.0M | 3.33% | +77.4K | 2026-06-30 |
| 9 | AKAM | Akamai Technologies Inc | 562.4K | $66.5M | $52.1M | 2.63% | +218.2K | 2026-06-30 |
| 10 | SO | Southern Co | 1.24M | $61.8M | $60.6M | 3.06% | -100,000 | 2026-06-30 |
| 11 | PCG | PG&E Corp | 3.33M | $56.1M | $43.9M | 2.22% | -784,000 | 2026-06-30 |
| 12 | ALB | Albemarle Corp | 376.8K | $50.9M | $34.3M | 1.73% | -78,169 | 2026-06-30 |
| 13 | MCHP | Microchip Technology Inc. | 527.1K | $48.1M | $40.8M | 2.06% | -290,700 | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 317.8K | $46.6M | $41.5M | 2.10% | -204,163 | 2026-06-30 |
| 15 | GPN | Global Pmts Inc | 493.7K | $35.8M | $47.8M | 2.41% | -- | 2026-06-30 |
| 16 | PPL | Ppl Corp | 730.0K | $35.7M | $35.0M | 1.77% | -800,000 | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 450.0K | $34.7M | $29.4M | 1.48% | -725,000 | 2026-06-30 |
| 18 | ALB | Albemarle Corp | 541.0K | $30.0M | $20.2M | 1.02% | -- | 2026-06-30 |
| 19 | ON | ON Semiconductor Corp | 312.4K | $29.5M | $22.4M | 1.13% | -235,469 | 2026-06-30 |
| 20 | FE | Firstenergy Corp | 24.60M | $27.3M | $27.0M | 1.36% | -- | 2026-06-30 |
| 21 | SPB | Spectrum Brands Holdings Inc | 289.3K | $24.8M | $24.1M | 1.22% | -300 | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 25.2K | $24.3M | $24.3M | 1.23% | -- | 2026-06-30 |
| 23 | TTEK | Tetra Tech Inc New | 798.8K | $23.1M | $30.9M | 1.56% | -30,752 | 2026-06-30 |
| 24 | FE | Firstenergy Corp | 477.9K | $22.7M | $22.4M | 1.13% | -27,000 | 2026-06-30 |
| 25 | EVRG | Evergy Inc | 15.80M | $22.4M | $22.3M | 1.13% | -4,200,000 | 2026-06-30 |
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