ETF Holders

Portman Square Capital LLP ETF holdings

London, United Kingdom

Reported $15.2M in 3 ETFs in its Form 13F for June 30, 2026.

ETF value
$15.2M
ETFs held
3
Change from prior quarter
-22.1%
With price moves
ETFs as a share of its 13F
2.6%
of $587.0M

Top 3 of 3 ETF holdings

TickerFundValueSharesChange
GLDSPDR Gold Shares$9.9M27,000−9,000 shares
KWEBKraneShares CSI China Internet ETF$4.3M175,000+35,000 shares
FXIiShares China Large-Cap ETF$948K30,000New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966898. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Portman Square Capital LLP own?

Portman Square Capital LLP reported 3 ETF positions worth $15.2M in its Form 13F for June 30, 2026. The largest was GLD, at $9.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.