account_balance
Investment manager · 13F filer · SEC CIK 1966898
Portman Square Capital LLP
Reported value$458Mas of Sep 30, 2026
Positions38 10 new, 11 sold out
Top 10 weight74.3%W alone is 17%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WWayfair Inc.
16.7%Added +82%
BABAAlibaba Group Holding Ltd
16.1%
RDDTReddit, Inc.
14.9%Added +53%
NETCloudflare, Inc.
5.8%New
Evergy Inc
4.4%
STXSeagate Technology Holdings PLC
4.2%Trimmed −16%
FirstEnergy Corp
MPMP Materials Corp.
3.1%New
SOFISoFi Technologies, Inc.
2.7%New
PCGPRXPG&E Corp
2.6%
MCHPPMicrochip Technology Inc
2.6%Trimmed −61%
ONOn Semiconductor Corp
2.4%Added +303%
WWayfair Inc.
16.7%Added +82%
BABAAlibaba Group Holding Ltd
16.1%
RDDTReddit, Inc.
14.9%Added +53%
NET5.8%STXSeagate Technology Holdings PLC
4.2%
MP3.1%SOFIMCHPPONBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
W Wayfair Inc. 16.7% Added +82%BABA Alibaba Group Holding Ltd 16.1% HeldRDDT Reddit, Inc. 14.9% Added +53%NET Cloudflare, Inc. 5.8% New
Evergy Inc 4.4% Held
STX Seagate Technology Holdings PLC 4.2% Trimmed −16%FirstEnergy Corp 3.7% Trimmed −33%
MP MP Materials Corp. 3.1% NewSOFI SoFi Technologies, Inc. 2.7% NewPCGPRX PG&E Corp 2.6% Held
MCHPP Microchip Technology Inc 2.6% Trimmed −61%ON On Semiconductor Corp 2.4% Added +303%What changed
Biggest moves since Jun 30, 2026
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