Portman Square Capital LLP

$2.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1966898 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 102
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 47

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$195M	+424,500	$142M	$337M	358,000	782,500
position key `pos:10718` · issuer key `iss:1311` COM PUT	TRIM	+$26.7M	−10,500	$176M	$203M	2,196,100	2,185,600
position key `pos:13738` · issuer key `iss:1698` COM PUT	ADD	+$11.8M	+29,700	$83.5M	$95.2M	957,000	986,700
position key `pos:10246` · issuer key `iss:906` COM PUT	ADD	+$11.2M	+497,100	$68.1M	$79.3M	2,834,700	3,331,800
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$78.3M	+1,530,000	$0	$78.3M	—	1,530,000
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	TRIM	−$19.7M	−450,000	$88.9M	$69.2M	1,786,000	1,336,000
position key `pos:17365` · issuer key `iss:1396` COM PUT	NEW	+$67.8M	+1,775,000	$0	$67.8M	—	1,775,000
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	ADD	+$60.1M	+1,050,000	$7.3M	$67.5M	125,000	1,175,000
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$66.9M	+455,000	$0	$66.9M	—	455,000
position key `pos:12151` · issuer key `iss:1391` COM PUT	TRIM	+$2.5M	−200,700	$64.3M	$66.8M	4,004,000	3,803,300
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A PUT	TRIM	+$12.2M	−7,800	$54.2M	$66.3M	647,100	639,300
position key `pos:14439` · issuer key `iss:66` COM PUT	TRIM	−$12.2M	−185,300	$78.3M	$66.1M	553,500	368,200
position key `pos:17214` · issuer key `iss:298` COM PUT	TRIM	−$43.9M	−176,200	$106M	$61.9M	487,000	310,800
position key `pos:11213` · issuer key `iss:1227` COM PUT	ADD	+$17.5M	+263,400	$35.3M	$52.8M	554,400	817,800
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	ADD	+$29.1M	+550,000	$22.3M	$51.4M	410,000	960,000
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	NEW	+$42.6M	+550,000	$0	$42.6M	—	550,000
position key `pos:17033` · issuer key `iss:60` COM PUT	TRIM	+$6.4M	−35,800	$33.2M	$39.5M	380,000	344,200
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	TRIM	−$1.8M	−150,000	$40.7M	$39.0M	691,000	541,000
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	−$4.5M	+12,100	$41.5M	$37.0M	282,900	295,000
position key `pos:11796` · issuer key `iss:1134` COM PUT	ADD	+$8.1M	+40,000	$28.1M	$36.1M	197,000	237,000
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.4M	−5,397	$31.4M	$35.8M	390,794	385,397
position key `pos:15631` · issuer key `iss:1841` COM PUT	TRIM	−$15.2M	−379,000	$50.7M	$35.6M	1,355,500	976,500
position key `pos:10882` · issuer key `iss:1533` CL A PUT	NEW	+$34.6M	+256,600	$0	$34.6M	—	256,600
position key `pos:16696` · issuer key `iss:162` CL A COM STK PUT	TRIM	−$30.4M	−88,500	$63.9M	$33.5M	395,500	307,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$29.0M	+575,000	$0	$29.0M	—	575,000
position key `pos:17164` · issuer key `iss:1360` COM PUT	ADD	+$13.4M	+183,300	$14.5M	$28.0M	268,400	451,700
position key `pos:14802` · issuer key `iss:1329` COM PUT	ADD	+$15.7M	+133,300	$11.7M	$27.4M	98,300	231,600
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM PUT	ADD	+$4.4M	+310,600	$21.4M	$25.8M	1,190,400	1,501,000
position key `pos:11120` · issuer key `iss:749` COM PUT	TRIM	−$4.6M	−168,300	$30.1M	$25.6M	673,200	504,900
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	ADD	+$16.0M	+254,000	$7.1M	$23.0M	102,000	356,000
position key `pos:12474` · issuer key `iss:481` COM CALL	ADD	+$9.4M	+500,300	$13.3M	$22.7M	498,300	998,600
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	NEW	+$21.5M	+50,000	$0	$21.5M	—	50,000
position key `pos:13456` · issuer key `iss:1703` COM CALL	ADD	+$14.1M	+166,900	$7.2M	$21.3M	122,700	289,600
position key `pos:17408` · issuer key `iss:1789` COM PUT	ADD	+$362K	+80,700	$20.3M	$20.6M	604,800	685,500
position key `pos:14408` · issuer key `iss:753` COM PUT	ADD	+$2.9M	+100	$16.1M	$18.9M	405,700	405,800
position key `pos:12216` · issuer key `iss:1531` COM PUT	ADD	+$12.3M	+193,100	$6.2M	$18.6M	110,200	303,300
position key `pos:10907` · issuer key `iss:828` COM PUT	TRIM	−$10.5M	−100,000	$28.9M	$18.4M	373,800	273,800
position key `pos:14707` · issuer key `iss:1978` COM CALL	ADD	+$6.0M	+287,300	$12.2M	$18.2M	300,000	587,300
position key `pos:10381` · issuer key `iss:49` COM PUT	TRIM	+$6.3M	−200	$11.8M	$18.1M	56,200	56,000
position key `pos:16968` · issuer key `iss:1866` UNITS PUT	NEW	+$18.0M	+141,300	$0	$18.0M	—	141,300
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	NEW	+$17.7M	+12,500,000	$0	$17.7M	—	12,500,000
position key `pos:17241` · issuer key `iss:860` DEBT 1.250% 2/1 PRN	NEW	+$16.8M	+10,000,000	$0	$16.8M	—	10,000,000
position key `pos:13295` · issuer key `iss:1021` COM PUT	TRIM	−$1.4M	−9,000	$18.0M	$16.6M	194,300	185,300
position key `pos:10835` · issuer key `cusip6:09239B` COM PUT	ADD	−$2.9M	+93,600	$19.2M	$16.3M	346,600	440,200
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$6.8M	+24,654	$8.8M	$15.6M	62,157	86,811
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NEW	+$15.5M	+36,000	$0	$15.5M	—	36,000
position key `pos:12600` · issuer key `iss:694` COM PUT	ADD	+$5.7M	+55,000	$9.4M	$15.2M	130,000	185,000
position key `pos:10907` · issuer key `iss:828` COM CALL	ADD	+$12.6M	+191,400	$2.2M	$14.8M	28,500	219,900
position key `pos:16968` · issuer key `iss:1866` UNITS CALL	NEW	+$14.5M	+113,600	$0	$14.5M	—	113,600
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A PUT	NEW	+$13.9M	+551,400	$0	$13.9M	—	551,400
position key `pos:18082` · issuer key `iss:1950` CL A	ADD	+$10.8M	+153,617	$2.9M	$13.7M	28,422	182,039
position key `pos:15342` · issuer key `iss:1937` COM PUT	TRIM	+$1.1M	−1,100	$12.2M	$13.3M	116,100	115,000
position key `pos:10499` · issuer key `iss:469` CL A COM PUT	ADD	+$3.4M	+14,200	$9.6M	$13.0M	48,800	63,000
position key `pos:15131` · issuer key `iss:87` COM PUT	ADD	+$1.0M	+8,900	$11.5M	$12.5M	29,000	37,900
position key `pos:13834` · issuer key `iss:162` 6.75 SE B PFD	TRIM	−$13.9M	−188,000	$25.3M	$11.4M	500,000	312,000
position key `pos:15763` · issuer key `iss:1738` COM PUT	ADD	+$402K	+13,300	$9.8M	$10.2M	133,000	146,300
position key `pos:12303` · issuer key `iss:1343` COM PUT	ADD	+$4.5M	+15,900	$5.6M	$10.1M	22,000	37,900
position key `pos:14655` · issuer key `iss:2143` SHS USD PUT	NEW	+$10.0M	+53,000	$0	$10.0M	—	53,000
position key `pos:14584` · issuer key `iss:311` COM CALL	NEW	+$9.9M	+133,600	$0	$9.9M	—	133,600
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$9.9M	+66,983	$0	$9.9M	—	66,983
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET CALL	TRIM	−$11.2M	−275,000	$20.4M	$9.2M	600,000	325,000
position key `pos:17626` · issuer key `iss:860` COM PUT	NEW	+$9.2M	+100,000	$0	$9.2M	—	100,000
position key `pos:16620` · issuer key `iss:1142` COM NEW PUT	ADD	+$3.7M	+445,500	$5.1M	$8.8M	480,000	925,500
position key `pos:14783` · issuer key `iss:1652` CL A PUT	ADD	+$2.3M	+97,400	$6.3M	$8.6M	100,000	197,400
position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` NOTE 6.750% 7/1 PRN	TRIM	−$10.5M	−10,000,000	$18.7M	$8.2M	18,000,000	8,000,000
position key `pos:10882` · issuer key `iss:1533` CL A	NEW	+$7.4M	+54,600	$0	$7.4M	—	54,600
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	NEW	+$6.0M	+176,466	$0	$6.0M	—	176,466
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$4.1M	+62,609	$1.8M	$6.0M	33,525	96,134
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$4.6M	+14,467	$977K	$5.6M	2,457	16,924
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$3.3M	+177,377	$2.2M	$5.5M	137,396	314,773
position key `pos:14408` · issuer key `iss:753` COM	ADD	+$1.2M	+11,500	$3.5M	$4.7M	88,344	99,844
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$590K	−22,901	$5.1M	$4.5M	211,405	188,504
position key `pos:14584` · issuer key `iss:311` COM PUT	TRIM	−$9.8M	−125,900	$14.2M	$4.5M	185,900	60,000
position key `pos:16620` · issuer key `iss:1142` COM NEW	TRIM	−$506K	−2,487	$4.9M	$4.4M	463,997	461,510
position key `pos:17408` · issuer key `iss:1789` COM	TRIM	−$2.5M	−58,763	$6.8M	$4.3M	202,824	144,061
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$130K	−3,254	$4.2M	$4.3M	47,629	44,375
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NEW	+$4.0M	+140,000	$0	$4.0M	—	140,000
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NEW	+$3.6M	+35,087	$0	$3.6M	—	35,087
position key `pos:15763` · issuer key `iss:1738` COM	ADD	+$1.1M	+16,905	$1.2M	$2.3M	16,417	33,322
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	NEW	+$2.0M	+80,506	$0	$2.0M	—	80,506
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$15.9K	−420	$1.5M	$1.5M	7,698	7,278
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NEW	+$1.1M	+65,893	$0	$1.1M	—	65,893
position key `pos:10606` · issuer key `iss:141` COM CALL	NEW	+$780K	+7,000	$0	$780K	—	7,000
position key `pos:15622` · issuer key `iss:282` COM CALL	NEW	+$690K	+6,000	$0	$690K	—	6,000
position key `pos:10185` · issuer key `iss:399` COM CALL	NEW	+$677K	+14,000	$0	$677K	—	14,000
position key `pos:11361` · issuer key `iss:1042` COM CALL	NEW	+$648K	+7,000	$0	$648K	—	7,000
position key `pos:18278` · issuer key `iss:1748` COM CL A CALL	NEW	+$608K	+15,000	$0	$608K	—	15,000
position key `pos:14351` · issuer key `iss:1685` COM	NEW	+$600K	+37,753	$0	$600K	—	37,753
position key `pos:12216` · issuer key `iss:1531` COM	NEW	+$566K	+9,254	$0	$566K	—	9,254
position key `pos:18082` · issuer key `iss:1950` CL A PUT	ADD	−$48.4K	+1,400	$613K	$564K	6,100	7,500
position key `pos:13957` · issuer key `iss:1876` COM	ADD	−$95.0K	+2,710	$398K	$303K	9,100	11,810
position key `pos:13277` · issuer key `iss:294` COM CL A CALL	NEW	+$274K	+30,000	$0	$274K	—	30,000
position key `pos:10461` · issuer key `iss:875` CL A CALL	NEW	+$219K	+2,200	$0	$219K	—	2,200
pos:10534 PUT	EXIT‡e	−$6.4M	−3,200	$6.4M	$0	3,200	—
pos:10793 CALL	EXIT‡e	−$4.4M	−17,100	$4.4M	$0	17,100	—
pos:10793 PUT	EXIT‡e	−$2.8M	−10,900	$2.8M	$0	10,900	—
position key `pos:10835` · issuer key `cusip6:09239B` COM	EXIT‡e	−$3.3M	−59,630	$3.3M	$0	59,630	—
pos:10854 PUT	EXIT‡e	−$6.4M	−1,200	$6.4M	$0	1,200	—
pos:11039 PUT	EXIT‡e	−$4.0M	−51,700	$4.0M	$0	51,700	—
pos:11150 PUT	EXIT‡e	−$4.9M	−29,800	$4.9M	$0	29,800	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	NO CHANGE	+$2.6M	$24.4M	$27.0M	20,000,000	20,000,000
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	NO CHANGE	+$823K	$15.6M	$16.5M	381,000	381,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$243K	$14.6M	$14.3M	220,000	220,000
position key `pos:12989` · issuer key `iss:1343` NOTE 2.250% 8/0 PRN	NO CHANGE	+$331K	$10.4M	$10.7M	7,000,000	7,000,000
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	NO CHANGE	−$3.9M	$12.4M	$8.5M	155,000	155,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$488K	$5.2M	$5.7M	100,000	100,000
position key `pos:11731` · issuer key `iss:1311` UNIT 11/01/2027	NO CHANGE	+$193K	$2.5M	$2.7M	51,000	51,000
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$78.9K	$750K	$671K	28,700	28,700
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$18.2K	$39.8K	$21.7K	16,807	16,807

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–60 of 60 issuers · $2.6B disclosed value over 102 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$337M	782,500
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$21.5M	50,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$15.5M	36,000

$374M

868,500

14.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

5 positions · 5 reported rows

Rows Portman Square Capital LLP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$203M	2,185,600
NEXTERA ENERGY INC · COM CUSIP — src ↗	$35.8M	385,397
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$29.0M	575,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$5.7M	100,000
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$2.7M	51,000

$276M

3,296,997

10.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM · PUT CUSIP — src ↗	$95.2M	986,700
SOUTHERN CO · UNIT 12/15/2028 CUSIP — src ↗	$69.2M	1,336,000
SOUTHERN CO · COM CUSIP — src ↗	$4.3M	44,375

$169M

2,367,075

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for PPL CORP, as it reported them
PPL CORP · UNIT 02/15/2029 CUSIP — src ↗	$78.3M	1,530,000
PPL CORP · COM · PUT CUSIP — src ↗	$67.8M	1,775,000

$146M

3,305,000

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$66.1M	368,200
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$39.0M	541,000
ALBEMARLE CORP · COM CUSIP — src ↗	$15.6M	86,811

$121M

996,011

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — src ↗	$67.5M	1,175,000
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$52.8M	817,800

$120M

1,992,800

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM · PUT CUSIP — src ↗	$79.3M	3,331,800
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — src ↗	$14.3M	220,000
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$4.5M	188,504

$98.1M

3,740,304

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for PG&E CORP, as it reported them
PG&E CORP · COM · PUT CUSIP — src ↗	$66.8M	3,803,300
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$16.5M	381,000
PG&E CORP · COM CUSIP — src ↗	$5.5M	314,773

$88.8M

4,499,073

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$61.9M	310,800
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$23.0M	356,000

$84.9M

666,800

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for NOVANTA INC, as it reported them
NOVANTA INC · UNIT 11/01/2028 CUSIP — src ↗	$51.4M	960,000
NOVANTA INC · COM · PUT CUSIP — src ↗	$27.4M	231,600

$78.8M

1,191,600

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$66.9M	455,000
ORACLE CORP · COM CUSIP — src ↗	$9.9M	66,983

$76.8M

521,983

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$66.3M	639,300
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$3.6M	35,087

$70.0M

674,387

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK · PUT CUSIP — src ↗	$33.5M	307,000
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — src ↗	$11.4M	312,000

$44.9M

619,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.6M

550,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for EVERGY INC, as it reported them
EVERGY INC · NOTE 4.500%12/1 CUSIP — src ↗	$27.0M	20,000,000 PRN
EVERGY INC · COM · PUT CUSIP — src ↗	$15.2M	185,000

$42.2M

—

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for REDDIT INC, as it reported them
REDDIT INC · CL A · PUT CUSIP — src ↗	$34.6M	256,600
REDDIT INC · CL A CUSIP — src ↗	$7.4M	54,600

$41.9M

311,200

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.5M

344,200

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$37.0M

295,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.1M

237,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$35.6M

976,500

1.4%

—

STARWOOD PPTY TR INC

3 positions · 3 reported rows

Rows Portman Square Capital LLP reported for STARWOOD PPTY TR INC, as it reported them
STARWOOD PPTY TR INC · COM · PUT CUSIP 85571B105 src ↗	$25.8M	1,501,000
STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2 src ↗	$8.2M	8,000,000 PRN
STARWOOD PPTY TR INC · COM CUSIP 85571B105 src ↗	$1.1M	65,893

ticker not yet mapped

$35.1M

—

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$28.0M	451,700
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$6.0M	96,134

$33.9M

547,834

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM · PUT CUSIP — src ↗	$18.4M	273,800
GLOBAL PMTS INC · COM · CALL CUSIP — src ↗	$14.8M	219,900

$33.2M

493,700

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$18.0M	141,300
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$14.5M	113,600

$32.4M

254,900

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for GUARDANT HEALTH INC, as it reported them
GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — src ↗	$16.8M	10,000,000 PRN
GUARDANT HEALTH INC · COM · PUT CUSIP — src ↗	$9.2M	100,000

$26.1M

—

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.6M

504,900

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM · PUT CUSIP — src ↗	$20.6M	685,500
TETRA TECH INC NEW · COM CUSIP — src ↗	$4.3M	144,061

$25.0M

829,561

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for FLUOR CORP, as it reported them
FLUOR CORP · COM · PUT CUSIP — src ↗	$18.9M	405,800
FLUOR CORP · COM CUSIP — src ↗	$4.7M	99,844

$23.6M

505,644

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENOVIS CORPORATION · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.7M

998,600

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.3M

289,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSI SYSTEMS INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for OSI SYSTEMS INC, as it reported them
OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP — src ↗	$10.7M	7,000,000 PRN
OSI SYSTEMS INC · COM · PUT CUSIP — src ↗	$10.1M	37,900

$20.8M

—

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM · PUT CUSIP — src ↗	$18.6M	303,300
REALTY INCOME CORP · COM CUSIP — src ↗	$566K	9,254

$19.1M

312,554

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINNEBAGO INDS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.2M

587,300

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$12.5M	37,900
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.6M	16,924

$18.1M

54,824

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.1M

56,000

0.7%

—

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.7M

12,500,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · CL A · PUT CUSIP — src ↗	$8.6M	197,400
SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — src ↗	$8.5M	155,000

$17.1M

352,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITRON INC · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.6M

185,300

0.6%

—

BLACKLINE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.3M

440,200

0.6%

—

ZTO EXPRESS CAYMAN INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for ZTO EXPRESS CAYMAN INC, as it reported them
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · PUT CUSIP 98980A105 src ↗	$13.9M	551,400
ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 src ↗	$2.0M	80,506

ticker not yet mapped

$15.9M

631,906

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$13.0M	63,000
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$1.5M	7,278

$14.5M

70,278

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · COM · CALL CUSIP — src ↗	$9.9M	133,600
BRIDGEBIO PHARMA INC · COM · PUT CUSIP — src ↗	$4.5M	60,000

$14.4M

193,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A CUSIP — src ↗	$13.7M	182,039
WAYFAIR INC · CL A · PUT CUSIP — src ↗	$564K	7,500

$14.3M

189,539

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.3M

115,000

0.5%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$9.2M	325,000
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$4.0M	140,000

ticker not yet mapped

$13.2M

465,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUCID GROUP INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for LUCID GROUP INC, as it reported them
LUCID GROUP INC · COM NEW · PUT CUSIP — src ↗	$8.8M	925,500
LUCID GROUP INC · COM NEW CUSIP — src ↗	$4.4M	461,510

$13.2M

1,387,010

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNAPTICS INC

2 positions · 2 reported rows

Rows Portman Square Capital LLP reported for SYNAPTICS INC, as it reported them
SYNAPTICS INC · COM · PUT CUSIP — src ↗	$10.2M	146,300
SYNAPTICS INC · COM CUSIP — src ↗	$2.3M	33,322

$12.6M

179,622

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD · PUT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.0M

53,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

176,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$780K

7,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$690K

6,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$677K

14,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYAGER TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$671K

28,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$648K

7,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TPG INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$608K

15,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$600K

37,753

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPSTART HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$303K

11,810

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC · COM CL A · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$274K

30,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAMILTON LANE INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$219K

2,200

0.0%

—

XEROX HOLDINGS CORP · COM NEW CUSIP 98421M106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$21.7K

16,807

0.0%

1–20 of 60 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.0%below median 80.0%
Concentration index: 361 bpsbelow median 446 bps
Positions with value: 102 / 102median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 361 · QoQ moves: 149

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Portman Square Capital LLP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).