Back to funds
View filing
Portman Square Capital LLP
hedge fundUpdated 21 days agoManaged by Portman Square Capital Llp • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
25.9%
Weight of largest holdings
Annualized return
-28.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.3B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.1B |
| Q3 2026 | $1.8B |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $195.1M | 4.77M | 11.05% | Added(+16.5%) | |
| 2 | $168.4M | 1.57M | 9.54% | Added(+32.6%) | |
| 3 | $134.9M | 756.4K | 7.64% | Added(+1763.0%) | |
| 4 | $101.4M | 988.4K | 5.74% | Added(+73.6%) | |
| 5 | $88.2M | 619.3K | 5.00% | Added(+50.3%) | |
| 6 | $76.5M | 745.9K | 4.33% | Added(+31.0%) | |
| 7 | $73.5M | 683.6K | 4.16% | Trimmed(-42.1%) | |
| 8 | $68.2M | 478.8K | 3.86% | Added(+16.2%) | |
| 9 | $45.7M | 120.0K | 2.59% | Trimmed(-4.0%) | |
| 10 | $40.5M | 380.6K | 2.29% | Trimmed(-1.0%) | |
| 11 | $39.3M | 113.1K | 2.22% | Added(+75.3%) | |
| 12 | $38.9M | 367.8K | 2.20% | Added(+3.8%) | |
| 13 | $36.1M | 213.0K | 2.04% | Added(+1675.0%) | |
| 14 | $26.4M | 75.9K | 1.49% | Added(+17.7%) | |
| 15 | $24.6M | 316.5K | 1.39% | Trimmed(-40.0%) | |
| 16 | $23.4M | 1.91M | 1.33% | Trimmed(-38.4%) | |
| 17 | $23.3M | 125.2K | 1.32% | — | |
| 18 | $22.9M | 298.5K | 1.30% | Added(+7.7%) | |
| 19 | $22.1M | 270.0K | 1.25% | Trimmed(-1.4%) | |
| 20 | $20.3M | 15.80M | 1.15% | Unchanged |