Portman Square Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,110,304
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 94 | 2,110,304 | 13F-HR | Portman Square Capital LLP |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.523 M
(72.2% of total reported value)
· QoQ Δ:
-416.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 516.3 K | 87.9% | 0 | 44.41 K | -44.41 K |
| ETFs | 10.89 K | 1.9% | 0 | 4.596 K | -4.596 K |
| Debt | 59.87 K | 10.2% | 0 | 20.6 K | -20.6 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
2,110,304
Holdings
94
QoQ value change ($000)
-486,468
(-18.7%)
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.