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Disclosery

Portman Square Capital LLP: NET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portman Square Capital LLP on NET, newest first. How the timeline and the estimate are built.

Portman Square Capital LLP held 0 NET shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -7,278 shares

    13F-HR 0001172661-26-002622 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 7,278 shares
    Change vs previous 13F -420 shares

    0.23% of the 13F portfolio, value $1,501,743.

    13F-HR 0001172661-26-001542 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,698 shares
    Change vs previous 13F +2,608 shares

    0.26% of the 13F portfolio, value $1,517,661.

    13F-HR 0001172661-26-000284 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,090 shares
    Change vs previous 13F -4,005 shares

    0.14% of the 13F portfolio, value $1,092,263.

    13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,095 shares
    Change vs previous 13F -1,027 shares

    0.19% of the 13F portfolio, value $1,781,074.

    13F-HR 0001172661-25-002756 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,122 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,140,648.

    13F-HR 0001172661-25-001561 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).