Position in W
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$37,832,034
+$24,140,881 QoQ
Shares Held
409,349
+124.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
12.92%
of 13F equity value
Holder Rank
#54
of 452 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$52,633,190
PutShares
569,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Portman Square Capital LLP holds $104,607,047 across 2 Internet Retail names. W ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
695,718 | $66,775,013 | |
| 2 | W |
Wayfair Inc.
This page
|
409,349 | $37,832,034 |
All Filings in W
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,633,190 | 569,500 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $37,832,034 | 409,349 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $564,075 | 7,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $13,691,153 | 182,039 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,853,853 | 28,422 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $612,501 | 6,100 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $5,543,462 | 62,056 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $714,640 | 8,000 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $9,450,314 | 184,793 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $28,127,000 | 550,000 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $9,968,152 | 311,213 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $11,210,500 | 350,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $5,265,216 | 118,800 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $7,540,959 | 170,148 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,674,184 | 118,800 | Put | Sole | 2024-10-16 | |
| 2024-09-30 | $5,845,922 | 104,057 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $18,244,580 | 346,000 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $2,632,492 | 49,924 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,486,480 | 346,000 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $3,535,410 | 57,300 | Call | Sole | 2024-01-19 | |
| 2023-09-30 | $3,470,661 | 57,300 | Call | Sole | 2023-10-30 | |
| 2023-09-30 | $2,487,670 | 41,071 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,670,025 | 41,071 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $3,725,073 | 57,300 | Call | Sole | 2023-07-26 | |
| 2023-06-30 | $7,248,615 | 111,500 | Put | Sole | 2023-07-26 | |
| 2023-03-31 | $1,462,884 | 42,600 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $9,364,518 | 272,700 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $1,628,917 | 47,435 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,744,443 | 478,700 | Call | Sole | 2023-02-23 | |
| 2022-12-31 | $1,138,816 | 34,625 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||