Portman Square Capital LLP

$2.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001966898 · EDGAR ↗

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 ↗

Period

$2.6B

reported valuesum 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

102

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	add	+$195M	+424,500	$142M	$337M	358,000	782,500
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` PUT	trim	+$26.7M	−10,500	$176M	$203M	2,196,100	2,185,600
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017` PUT	add	+$11.8M	+29,700	$83.5M	$95.2M	957,000	986,700
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112` PUT	add	+$11.2M	+497,100	$68.1M	$79.3M	2,834,700	3,331,800
PPL CORP UNIT 02/15/2029position key `pos:13590` · issuer key `iss:1659`	new	+$78.3M	+1,530,000	$0	$78.3M	—	1,530,000
SOUTHERN CO UNIT 12/15/2028position key `pos:13163` · issuer key `iss:2017`	trim	−$19.7M	−450,000	$88.9M	$69.2M	1,786,000	1,336,000
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659` PUT	new	+$67.8M	+1,775,000	$0	$67.8M	—	1,775,000
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key `pos:13220` · issuer key `iss:1475`	add	+$60.1M	+1,050,000	$7.3M	$67.5M	125,000	1,175,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	new	+$66.9M	+455,000	$0	$66.9M	—	455,000
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654` PUT	trim	+$2.5M	−200,700	$64.3M	$66.8M	4,004,000	3,803,300
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` PUT	trim	+$12.2M	−7,800	$54.2M	$66.3M	647,100	639,300
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126` PUT	trim	−$12.2M	−185,300	$78.3M	$66.1M	553,500	368,200
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` PUT	trim	−$43.9M	−176,200	$106M	$61.9M	487,000	310,800
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475` PUT	add	+$17.5M	+263,400	$35.3M	$52.8M	554,400	817,800
NOVANTA INC UNIT 11/01/2028position key `pos:18861` · issuer key `iss:1588`	add	+$29.1M	+550,000	$22.3M	$51.4M	410,000	960,000
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PUT	new	+$42.6M	+550,000	$0	$42.6M	—	550,000
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108` PUT	trim	+$6.4M	−35,800	$33.2M	$39.5M	380,000	344,200
ALBEMARLE CORP 7.25% DEP SHS Aposition key `pos:12629` · issuer key `iss:126`	trim	−$1.8M	−150,000	$40.7M	$39.0M	691,000	541,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	add	−$4.5M	+12,100	$41.5M	$37.0M	282,900	295,000
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364` PUT	add	+$8.1M	+40,000	$28.1M	$36.1M	197,000	237,000
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$4.4M	−5,397	$31.4M	$35.8M	390,794	385,397
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184` PUT	trim	−$15.2M	−379,000	$50.7M	$35.6M	1,355,500	976,500
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821` PUT	new	+$34.6M	+256,600	$0	$34.6M	—	256,600
ARES MANAGEMENT CORPORATION CL A COM STKposition key `pos:17601` · issuer key `iss:239` PUT	trim	−$30.4M	−88,500	$63.9M	$33.5M	395,500	307,000
NEXTERA ENERGY INC UNIT 02/15/2029position key `pos:12317` · issuer key `iss:1568`	new	+$29.0M	+575,000	$0	$29.0M	—	575,000
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620` PUT	add	+$13.4M	+183,300	$14.5M	$28.0M	268,400	451,700
NOVANTA INC COMposition key `pos:15687` · issuer key `iss:1588` PUT	add	+$15.7M	+133,300	$11.7M	$27.4M	98,300	231,600
STARWOOD PPTY TR INC COMposition key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` PUT	add	+$4.4M	+310,600	$21.4M	$25.8M	1,190,400	1,501,000
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926` PUT	trim	−$4.6M	−168,300	$30.1M	$25.6M	673,200	504,900
BOEING CO DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	add	+$16.0M	+254,000	$7.1M	$23.0M	102,000	356,000
ENOVIS CORPORATION COMposition key `pos:13340` · issuer key `iss:617` CALL	add	+$9.4M	+500,300	$13.3M	$22.7M	498,300	998,600
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	new	+$21.5M	+50,000	$0	$21.5M	—	50,000
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024` CALL	add	+$14.1M	+166,900	$7.2M	$21.3M	122,700	289,600
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122` PUT	add	+$362K	+80,700	$20.3M	$20.6M	604,800	685,500
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931` PUT	add	+$2.9M	+100	$16.1M	$18.9M	405,700	405,800
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818` PUT	add	+$12.3M	+193,100	$6.2M	$18.6M	110,200	303,300
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016` PUT	trim	−$10.5M	−100,000	$28.9M	$18.4M	373,800	273,800
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342` CALL	add	+$6.0M	+287,300	$12.2M	$18.2M	300,000	587,300
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88` PUT	trim	+$6.3M	−200	$11.8M	$18.1M	56,200	56,000
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` PUT	new	+$18.0M	+141,300	$0	$18.0M	—	141,300
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` PRN	new	+$17.7M	+12,500,000	$0	$17.7M	—	12,500,000
GUARDANT HEALTH INC DEBT 1.250% 2/1position key `pos:18151` · issuer key `iss:1057` PRN	new	+$16.8M	+10,000,000	$0	$16.8M	—	10,000,000
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240` PUT	trim	−$1.4M	−9,000	$18.0M	$16.6M	194,300	185,300
BLACKLINE INC COMposition key `pos:11681` · issuer key `cusip6:09239B` PUT	add	−$2.9M	+93,600	$19.2M	$16.3M	346,600	440,200
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	add	+$6.8M	+24,654	$8.8M	$15.6M	62,157	86,811
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	new	+$15.5M	+36,000	$0	$15.5M	—	36,000
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861` PUT	add	+$5.7M	+55,000	$9.4M	$15.2M	130,000	185,000
GLOBAL PMTS INC COMposition key `pos:11753` · issuer key `iss:1016` CALL	add	+$12.6M	+191,400	$2.2M	$14.8M	28,500	219,900
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` CALL	new	+$14.5M	+113,600	$0	$14.5M	—	113,600
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` PUT	new	+$13.9M	+551,400	$0	$13.9M	—	551,400
WAYFAIR INC CL Aposition key `pos:19001` · issuer key `iss:2311`	add	+$10.8M	+153,617	$2.9M	$13.7M	28,422	182,039
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297` PUT	trim	+$1.1M	−1,100	$12.2M	$13.3M	116,100	115,000
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604` PUT	add	+$3.4M	+14,200	$9.6M	$13.0M	48,800	63,000
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150` PUT	add	+$1.0M	+8,900	$11.5M	$12.5M	29,000	37,900
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key `pos:14710` · issuer key `iss:239`	trim	−$13.9M	−188,000	$25.3M	$11.4M	500,000	312,000
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066` PUT	add	+$402K	+13,300	$9.8M	$10.2M	133,000	146,300
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602` PUT	add	+$4.5M	+15,900	$5.6M	$10.1M	22,000	37,900
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545` PUT	new	+$10.0M	+53,000	$0	$10.0M	—	53,000
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427` CALL	new	+$9.9M	+133,600	$0	$9.9M	—	133,600
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	new	+$9.9M	+66,983	$0	$9.9M	—	66,983
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CALL	trim	−$11.2M	−275,000	$20.4M	$9.2M	600,000	325,000
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057` PUT	new	+$9.2M	+100,000	$0	$9.2M	—	100,000
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375` PUT	add	+$3.7M	+445,500	$5.1M	$8.8M	480,000	925,500
SHIFT4 PMTS INC CL Aposition key `pos:15668` · issuer key `iss:1963` PUT	add	+$2.3M	+97,400	$6.3M	$8.6M	100,000	197,400
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	trim	−$10.5M	−10,000,000	$18.7M	$8.2M	18,000,000	8,000,000
REDDIT INC CL Aposition key `pos:11728` · issuer key `iss:1821`	new	+$7.4M	+54,600	$0	$7.4M	—	54,600
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	new	+$6.0M	+176,466	$0	$6.0M	—	176,466
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	add	+$4.1M	+62,609	$1.8M	$6.0M	33,525	96,134
ALNYLAM PHARMACEUTICALS INC COMposition key `pos:16018` · issuer key `iss:150`	add	+$4.6M	+14,467	$977K	$5.6M	2,457	16,924
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	add	+$3.3M	+177,377	$2.2M	$5.5M	137,396	314,773
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	add	+$1.2M	+11,500	$3.5M	$4.7M	88,344	99,844
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	trim	−$590K	−22,901	$5.1M	$4.5M	211,405	188,504
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427` PUT	trim	−$9.8M	−125,900	$14.2M	$4.5M	185,900	60,000
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	trim	−$506K	−2,487	$4.9M	$4.4M	463,997	461,510
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	trim	−$2.5M	−58,763	$6.8M	$4.3M	202,824	144,061
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$130K	−3,254	$4.2M	$4.3M	47,629	44,375
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	new	+$4.0M	+140,000	$0	$4.0M	—	140,000
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711`	new	+$3.6M	+35,087	$0	$3.6M	—	35,087
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	add	+$1.1M	+16,905	$1.2M	$2.3M	16,417	33,322
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A`	new	+$2.0M	+80,506	$0	$2.0M	—	80,506
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	trim	−$15.9K	−420	$1.5M	$1.5M	7,698	7,278
STARWOOD PPTY TR INC COMposition key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	new	+$1.1M	+65,893	$0	$1.1M	—	65,893
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216` CALL	new	+$780K	+7,000	$0	$780K	—	7,000
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396` CALL	new	+$690K	+6,000	$0	$690K	—	6,000
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524` CALL	new	+$677K	+14,000	$0	$677K	—	14,000
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268` CALL	new	+$648K	+7,000	$0	$648K	—	7,000
TPG INC COM CL Aposition key `pos:19197` · issuer key `iss:2077` CALL	new	+$608K	+15,000	$0	$608K	—	15,000
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002`	new	+$600K	+37,753	$0	$600K	—	37,753
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	new	+$566K	+9,254	$0	$566K	—	9,254
WAYFAIR INC CL Aposition key `pos:19001` · issuer key `iss:2311` PUT	add	−$48.4K	+1,400	$613K	$564K	6,100	7,500
UPSTART HLDGS INC COMposition key `pos:14833` · issuer key `iss:2226`	add	−$95.0K	+2,710	$398K	$303K	9,100	11,810
BLUE OWL CAPITAL INC COM CL Aposition key `pos:14151` · issuer key `iss:408` CALL	new	+$274K	+30,000	$0	$274K	—	30,000
HAMILTON LANE INC CL Aposition key `pos:11304` · issuer key `iss:1077` CALL	new	+$219K	+2,200	$0	$219K	—	2,200
pos:11377 PUT	exit‡e	−$6.4M	−3,200	$6.4M	$0	3,200	—
pos:11639 CALL	exit‡e	−$4.4M	−17,100	$4.4M	$0	17,100	—
pos:11639 PUT	exit‡e	−$2.8M	−10,900	$2.8M	$0	10,900	—
BLACKLINE INC COMposition key `pos:11681` · issuer key `cusip6:09239B`	exit‡e	−$3.3M	−59,630	$3.3M	$0	59,630	—
pos:11700 PUT	exit‡e	−$6.4M	−1,200	$6.4M	$0	1,200	—
pos:11886 PUT	exit‡e	−$4.0M	−51,700	$4.0M	$0	51,700	—
pos:11999 PUT	exit‡e	−$4.9M	−29,800	$4.9M	$0	29,800	—

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
EVERGY INC NOTE 4.500%12/1position key `pos:11140` · issuer key `iss:861` PRN	no change	+$2.6M	$24.4M	$27.0M	20,000,000	20,000,000
PG&E CORP PFD CONV SER Aposition key `pos:18248` · issuer key `iss:1654`	no change	+$823K	$15.6M	$16.5M	381,000	381,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	no change	−$243K	$14.6M	$14.3M	220,000	220,000
OSI SYSTEMS INC NOTE 2.250% 8/0position key `pos:13860` · issuer key `iss:1602` PRN	no change	+$331K	$10.4M	$10.7M	7,000,000	7,000,000
SHIFT4 PMTS INC 6 SER A CNV PREFposition key `pos:19167` · issuer key `iss:1963`	no change	−$3.9M	$12.4M	$8.5M	155,000	155,000
NEXTERA ENERGY INC UNIT 06/01/2027position key `pos:17962` · issuer key `iss:1568`	no change	+$488K	$5.2M	$5.7M	100,000	100,000
NEXTERA ENERGY INC UNIT 11/01/2027position key `pos:12584` · issuer key `iss:1568`	no change	+$193K	$2.5M	$2.7M	51,000	51,000
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$78.9K	$750K	$671K	28,700	28,700
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$18.2K	$39.8K	$21.7K	16,807	16,807

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 361integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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GLDverified 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%

—

NEEverified 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%

—

SOverified 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%

—

PPLverified 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%

—

ALBverified 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%

—

MCHPverified 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%

—

HPEverified 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%

—

PCGverified 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%

—

BAverified 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%

—

NOVTverified 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%

—

ORCLverified 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%

—

NBISverified 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%

—

ARESverified 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%

—

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

COREWEAVE INC

src ↗

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

$42.6M

550,000

—

1.6%

—

EVRGverified 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%

—

RDDTverified 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%

—

AKAMverified 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

src ↗

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

$39.5M

344,200

—

1.5%

—

BABAverified 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

src ↗

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

$37.0M

295,000

—

1.4%

—

LYVverified 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

src ↗

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

$36.1M

237,000

—

1.4%

—

UGIverified 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

src ↗

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

$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

$35.1M

—

1.4%

—

ONverified 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%

—

GPNverified 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%

—

USOverified 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%

—

GHverified 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%

—

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

FIRSTENERGY CORP

src ↗

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

$25.6M

504,900

—

1.0%

—

TTEKverified 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%

—

FLRverified 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%

—

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

ENOVIS CORPORATION

src ↗

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

$22.7M

998,600

—

0.9%

—

SPBverified 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

src ↗

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

$21.3M

289,600

—

0.8%

—

OSISverified 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%

—

Overified 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%

—

WGOverified 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

src ↗

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

$18.2M

587,300

—

0.7%

—

ALNYverified 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%

—

AEISverified 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

src ↗

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

$18.1M

56,000

—

0.7%

—

JAZZ INVESTMENTS I LTD

src ↗

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

$17.7M

12,500,000 PRN

—

0.7%

—

FOURverified 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%

—

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

ITRON INC

src ↗

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

$16.6M

185,300

—

0.6%

—

BLACKLINE INC

src ↗

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

$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

$15.9M

631,906

—

0.6%

—

NETverified 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%

—

BBIOverified 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%

—

Wverified 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%

—

WECverified 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

src ↗

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

$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

$13.2M

465,000

—

0.5%

—

LCIDverified 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%

—

SYNAverified 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%

—

JAZZverified 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

src ↗

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

$10.0M

53,000

—

0.4%

—

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

IREN LIMITED

src ↗

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

$6.0M

176,466

—

0.2%

—

APOverified 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

src ↗

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

$780K

7,000

—

0.0%

—

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

BLACKSTONE INC

src ↗

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

$690K

6,000

—

0.0%

—

CGverified 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

src ↗

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

$677K

14,000

—

0.0%

—

VOYGverified 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

src ↗

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

$671K

28,700

—

0.0%

—

KKRverified 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

src ↗

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

$648K

7,000

—

0.0%

—

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

TPG INC

src ↗

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

$608K

15,000

—

0.0%

—

SOFIverified 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

src ↗

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

$600K

37,753

—

0.0%

—

UPSTverified 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

src ↗

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

$303K

11,810

—

0.0%

—

OWLverified 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

src ↗

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

$274K

30,000

—

0.0%

—

HLNEverified 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

src ↗

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

$219K

2,200

—

0.0%

—

XEROX HOLDINGS CORP

src ↗

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

$21.7K

16,807

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).