Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898

13F Portfolio $2.1B AUM 94 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 39 New 22 Added 28 Reduced 62 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	COIN	COINBASE GLOBAL INC	Financial Services	2,880	$651K	0.03%	SOLD
62	WEC	WEC ENERGY GROUP INC	Utilities	4,054	$428K	0.02%	SOLD

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Sector Allocation

Consumer Cyclical 36.2%

Technology 21.9%

Communication Services 18.6%

Utilities 13.7%

Financial Services 3.6%

Healthcare 2.6%

Industrials 1.8%

Basic Materials 1.0%

Real Estate 0.5%