Portman Square Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,261,303
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 117 | 2,261,303 | 13F-HR | Portman Square Capital LLP |
| Q3 2025 | 10/16/2025 | 107 | 2,259,688 | 13F-HR | Portman Square Capital LLP |
| Q2 2025 | 7/29/2025 | 177 | 3,420,474 | 13F-HR | Portman Square Capital LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.685 M
(74.5% of total reported value)
· QoQ Δ:
+180.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 350.6 K | 60.9% | 0 | 292 K | -292 K |
| ETFs | 0 | 0.0% | 0 | 1.171 K | -1.171 K |
| Debt | 225.4 K | 39.1% | 114.7 K | 0 | 114.7 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
2,261,303
Holdings
117
QoQ value change ($000)
1,615
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.