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Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898
13F Portfolio $2.3B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 107 New
Page 6 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MA CALL MASTERCARD INCORPORATED Financial Services 1,400.0 $796K 0.04% NEW $568.81 -11.9%
102 W PUT WAYFAIR INC Consumer Cyclical 8,000.0 $715K 0.03% NEW $89.33 -7.1%
103 MMSI PUT MERIT MED SYS INC Healthcare 7,100.0 $591K 0.03% NEW $83.23 -18.7%
104 PSN PUT PARSONS CORP DEL Industrials 6,900.0 $572K 0.03% NEW $82.92 -32.9%
105 UPST UPSTART HLDGS INC Financial Services 9,100.0 $462K 0.02% NEW $50.80 -36.3%
106 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 9,045.0 $278K 0.01% NEW $30.70 +27.0%
107 XRX XEROX HOLDINGS CORP Technology 16,807.0 $63K 0.00% NEW $3.76 -9.0%
Page 6 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Consumer Cyclical 25.6%
Industrials 20.4%
Healthcare 16.9%
Basic Materials 4.1%
Financial Services 2.0%