Portman Square Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,596,772
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 102 | 2,596,772 | 13F-HR | Portman Square Capital LLP |
| Q4 2025 | 1/23/2026 | 117 | 2,261,303 | 13F-HR | Portman Square Capital LLP |
| Q3 2025 | 10/16/2025 | 107 | 2,259,688 | 13F-HR | Portman Square Capital LLP |
| Q2 2025 | 7/29/2025 | 177 | 3,420,474 | 13F-HR | Portman Square Capital LLP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.94 M
(74.7% of total reported value)
· QoQ Δ:
+254.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 560.7 K | 85.4% | 210.1 K | 0 | 210.1 K |
| ETFs | 15.49 K | 2.4% | 15.49 K | 0 | 15.49 K |
| Debt | 80.47 K | 12.3% | 0 | 144.9 K | -144.9 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
2,596,772
Holdings
102
QoQ value change ($000)
335,469
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.