☆Portman Square Capital LLP
Quality Q
0.153
AUM ($M)
587
Positions
39
Turnover
0.39
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $587M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 11.4% | +11.4% | 66.8 | 695,718 | +695,718 | 1 | — |
| ☆SOMN funds › | SOUTHERN CO | TRIM | — | 10.5% | +0.0% | 61.8 | 1,236,000 | -100,000 | 2 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 9.3% | +8.2% | 54.5 | 313,872 | +259,272 | 2 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 6.4% | +4.4% | 37.8 | 409,349 | +227,310 | 2 | — |
| ☆PPLC funds › | PPL CORP | TRIM | — | 6.1% | -5.8% | 35.7 | 730,000 | -800,000 | 2 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 5.9% | -4.4% | 34.7 | 450,000 | -725,000 | 2 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | HOLD | — | 5.1% | -0.8% | 30.0 | 541,000 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 4.8% | -0.6% | 28.3 | 322,752 | -62,645 | 2 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 4.7% | +4.7% | 27.3 | 24,600,000 | +24,600,000 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 4.1% | +4.1% | 24.3 | 25,167 | +25,167 | 1 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | TRIM | — | 3.8% | -0.3% | 22.4 | 15,800,000 | -4,200,000 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 3.6% | +3.6% | 21.1 | 178,077 | +178,077 | 1 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | TRIM | — | 3.3% | -1.1% | 19.6 | 410,000 | -165,000 | 2 | — |
| ☆PCGPRX funds › | PG&E CORP | HOLD | — | 2.7% | +0.2% | 15.8 | 381,000 | +0 | 2 | — |
| ☆NOVTU funds › | NOVANTA INC | TRIM | — | 2.4% | -5.4% | 14.3 | 210,000 | -750,000 | 2 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 1.7% | -1.0% | 10.1 | 5,925,000 | -6,575,000 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.7% | -0.7% | 9.9 | 27,000 | -9,000 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.1% | 8.5 | 58,020 | -8,963 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 1.3% | +0.4% | 7.5 | 25,016 | +8,092 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 1.1% | +1.1% | 6.7 | 10,430 | +10,430 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | +0.4% | 5.9 | 61,789 | +17,414 | 2 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | HOLD | — | 0.9% | +0.1% | 5.4 | 100,000 | +0 | 2 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.9% | -0.9% | 5.1 | 140,000 | -172,000 | 2 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.7% | +0.1% | 4.3 | 175,000 | +35,000 | 2 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.7% | -1.5% | 4.1 | 35,000 | -185,000 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.7% | -0.2% | 3.9 | 230,773 | -84,000 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.6% | -0.3% | 3.3 | 35,065 | -61,069 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.6% | -0.1% | 3.3 | 113,409 | -30,652 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.5% | -1.9% | 3.1 | 22,642 | -64,169 | 2 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | HOLD | — | 0.4% | +0.0% | 2.6 | 51,000 | +0 | 2 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.4% | +0.4% | 2.1 | 57,032 | +57,032 | 1 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 0.3% | -0.0% | 1.6 | 71,243 | -9,263 | 2 | — |
| ☆LCID funds › | LUCID GROUP INC | TRIM | — | 0.3% | -0.4% | 1.5 | 225,054 | -236,456 | 2 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.2% | +0.1% | 1.3 | 81,810 | +15,917 | 2 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.9 | 30,000 | +30,000 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.1% | +0.1% | 0.7 | 19,036 | +7,226 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 0.5 | 1,240 | +1,240 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | -0.6% | 0.3 | 6,728 | -181,776 | 2 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 16,807 | +0 | 2 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -176,466 | 0 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,700 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,254 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -35,087 | 0 | — |
| ☆CUSIP:671044AF2 funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -7,000,000 | 0 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,000,000 | 0 | — |
| ☆BAPRA funds › | BOEING CO | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -356,000 | 0 | — |
| ☆SYNA funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,322 | 0 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -155,000 | 0 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -10,000,000 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,753 | 0 | — |
| ☆FLR funds › | FLUOR CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -99,844 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,278 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 587 | 39 | 0.39 | 68% | 0.060 | 0.153 | — | in |
| 2026Q1 | 657 | 44 | 0.49 | 67% | 0.059 | 0.086 | — | entered |
| 2025Q4 | 576 | 40 | 0.67 | 75% | 0.082 | 0.000 | — | left |
| 2025Q3 | 754 | 30 | 0.26 | 92% | 0.109 | 0.603 | — | in |
| 2025Q2 | 928 | 44 | 0.46 | 88% | 0.094 | 0.250 | — | entered |
| 2025Q1 | 725 | 56 | 0.00 | 82% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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