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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
Page 3 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ARES PUT ARES MANAGEMENT CORPORATION Financial Services 130,300.0 $14.5M 0.69% -265K -67.0% $111.31 +27.8%
42 NOVANTA INC 210,000.0 $14.3M 0.68% -200K -48.8% $68.11
43 GH PUT GUARDANT HEALTH INC Healthcare 94,800.0 $14.2M 0.67% NEW $150.03 +10.1%
44 ALNY PUT ALNYLAM PHARMACEUTICALS INC Healthcare 46,200.0 $13.9M 0.66% +17K +59.3% $301.03 -20.1%
45 BL PUT BLACKLINE INC Technology 439,800.0 $12.3M 0.58% +93K +26.9% $28.07 +12.3%
46 NOVT PUT NOVANTA INC Technology 73,800.0 $12.0M 0.57% -24K -24.9% $162.24 -13.1%
47 HPE PUT HEWLETT PACKARD ENTERPRISE C Technology 262,700.0 $11.9M 0.56% -2.6M -90.7% $45.11 +18.3%
48 ENOV CALL ENOVIS CORPORATION Industrials 563,800.0 $11.7M 0.55% +66K +13.1% $20.70 +23.2%
49 ZTO PUT ZTO EXPRESS CAYMAN INC Industrials 493,700.0 $11.0M 0.52% NEW $22.38 -4.5%
50 JAZZ INVESTMENTS I LTD 5,925,000.0 $10.1M 0.48% NEW $1.71
51 JAZZ PUT JAZZ PHARMACEUTICALS PLC Healthcare 41,900.0 $10.1M 0.48% NEW $240.97 +7.8%
52 BBIO CALL BRIDGEBIO PHARMA INC Healthcare 133,600.0 $10.0M 0.47% NEW $74.48 +8.1%
53 GLD SPDR GOLD TR Financial Services 27,000.0 $9.9M 0.47% NEW $368.38 +15.7%
54 O PUT REALTY INCOME CORP Real Estate 142,200.0 $8.8M 0.42% +32K +29.0% $61.96 +1.4%
55 ORCL ORACLE CORP Technology 58,020.0 $8.5M 0.40% NEW $146.55 -1.2%
56 IWM CALL ISHARES TR 27,500.0 $8.3M 0.39% NEW $300.45 -0.6%
57 USO PUT UNITED STS OIL FD LP Financial Services 75,000.0 $8.0M 0.38% NEW $106.44 +20.0%
58 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 25,016.0 $7.5M 0.36% +23K +918.1% $301.03 -20.1%
59 FXI CALL ISHARES TR 231,100.0 $7.3M 0.35% NEW $31.59 +12.6%
60 EWY PUT ISHARES INC 35,100.0 $7.1M 0.34% NEW $201.90 -11.3%
Page 3 of 5  ·  94 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
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%