Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $2.60 billion in total holdings as of March 31, 2026.
Portman Square Capital LLP owns shares of 77 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 36.35% of the portfolio was purchased this quarter.
About 25.05% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 90 new stocks and bought additional shares in 31 stocks.
Portman Square Capital LLP sold shares of 17 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $373,706,865
NextEra Energy: $238,794,201
Southern: $99,519,359
Hewlett Packard Enterprise: $83,818,438
Albemarle: $81,688,125

Largest New Holdings this Quarter

69351T866 - PPL CORP: $78,267,150 Holding
68389X105 - Oracle: $76,788,919 Holding
69351T106 - PPL: $67,805,000 Holding
21873S108 - COREWEAVE INC: $42,608,500 Holding
75734B100 - REDDIT INC: $41,903,080 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 510,500 shares (about $219.66M)
PPL CORP: 1,530,000 shares (about $78.27M)
Oracle: 521,983 shares (about $76.79M)
PPL: 1,775,000 shares (about $67.81M)
MICROCHIP TECHNOLOGY INC.: 1,050,000 shares (about $60.29M)

Largest Sales this Quarter

KKR & Co. Inc.: 728,379 shares (about $67.38M)
Boeing: 200,476 shares (about $39.90M)
Albemarle: 160,646 shares (about $28.84M)
SOUTHERN CO: 450,000 shares (about $23.30M)
UGI: 379,000 shares (about $13.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$373,706,865	$219,663,045 â–²	142.6%	868,500	14.4%	Finance
NEE NextEra Energy	$238,794,201	$1,476,513 â–¼	-0.6%	2,570,997	9.2%	Utilities
SO Southern	$99,519,359	$2,552,568 â–²	2.6%	1,031,075	3.8%	Utilities
HPE Hewlett Packard Enterprise	$83,818,438	$11,290,678 â–²	15.6%	3,520,304	3.2%	Computer and Technology
ALB Albemarle	$81,688,125	$28,840,776 â–¼	-26.1%	455,011	3.1%	Basic Materials
PPL CORP	$78,267,150	$78,267,150 â–²	New Holding	1,530,000	3.0%	UNIT 02/15/2029
ORCL Oracle	$76,788,919	$76,788,919 â–²	New Holding	521,983	3.0%	Computer and Technology
PCG Pacific Gas & Electric	$72,354,543	$9,194,785 â–¼	-11.3%	4,118,073	2.8%	Utilities
YNDX Yandex	$69,974,395	$2,831,299 â–²	4.2%	674,387	2.7%	Computer and Technology
SOUTHERN CO	$69,178,557	$23,301,161 â–¼	-25.2%	1,336,000	2.7%	UNIT 12/15/2028
PPL PPL	$67,805,000	$67,805,000 â–²	New Holding	1,775,000	2.6%	Utilities
MICROCHIP TECHNOLOGY INC.	$67,462,625	$60,285,750 â–²	840.0%	1,175,000	2.6%	DEP SHS REPSTG
BA Boeing	$61,858,524	$39,900,738 â–¼	-39.2%	310,800	2.4%	Aerospace
MCHP Microchip Technology	$52,838,058	$15,312,570 â–²	40.8%	817,800	2.0%	Computer and Technology
NOVANTA INC	$51,410,155	$29,453,735 â–²	134.1%	960,000	2.0%	UNIT 11/01/2028
COREWEAVE INC	$42,608,500	$42,608,500 â–²	New Holding	550,000	1.6%	COM CL A
REDDIT INC	$41,903,080	$41,903,080 â–²	New Holding	311,200	1.6%	CL A
AKAM Akamai Technologies	$39,531,370	$4,111,630 â–¼	-9.4%	344,200	1.5%	Computer and Technology
ALBEMARLE CORP	$38,962,820	$10,803,000 â–¼	-21.7%	541,000	1.5%	7.25% DEP SHS A
BABA Alibaba Group	$37,010,700	$1,518,066 â–²	4.3%	295,000	1.4%	Retail/Wholesale
LYV Live Nation Entertainment	$36,144,870	$6,100,400 â–²	20.3%	237,000	1.4%	Consumer Discretionary
UGI UGI	$35,564,130	$13,803,180 â–¼	-28.0%	976,500	1.4%	Utilities
ON onsemi	$33,921,881	$15,226,685 â–²	81.4%	547,834	1.3%	Computer and Technology
ARES Ares Management	$33,493,700	$9,655,350 â–¼	-22.4%	307,000	1.3%	Finance
GPN Global Payments	$33,226,010	$6,151,220 â–²	22.7%	493,700	1.3%	Business Services
USO United States Oil Fund	$32,436,025	$32,436,025 â–²	New Holding	254,900	1.2%	ETF
NEXTERA ENERGY INC	$28,974,250	$28,974,250 â–²	New Holding	575,000	1.1%	UNIT 02/15/2029
NOVT Novanta	$27,354,276	$15,744,063 â–²	135.6%	231,600	1.1%	Computer and Technology
EVERGY INC	$27,005,000		0.0%	20,000,000	1.0%	NOTE 4.500%12/1
STWD Starwood Property Trust	$26,981,897	$6,483,209 â–²	31.6%	1,566,893	1.0%	Finance
FE FirstEnergy	$25,578,234	$8,526,078 â–¼	-25.0%	504,900	1.0%	Utilities
TTEK Tetra Tech	$24,986,377	$660,742 â–²	2.7%	829,561	1.0%	Industrials
FLR Fluor	$23,588,293	$541,140 â–²	2.3%	505,644	0.9%	Construction
BOEING CO	$23,043,880	$16,441,420 â–²	249.0%	356,000	0.9%	DEP CONV PFD A
ENOV Enovis	$22,718,150	$11,381,825 â–²	100.4%	998,600	0.9%	Medical
SPB Spectrum Brands	$21,343,520	$12,300,530 â–²	136.0%	289,600	0.8%	Consumer Discretionary
O Realty Income	$19,122,054	$9,174,186 â–²	92.2%	312,554	0.7%	Finance
WGO Winnebago Industries	$18,200,427	$8,903,427 â–²	95.8%	587,300	0.7%	Auto/Tires/Trucks
ALNY Alnylam Pharmaceuticals	$18,139,617	$7,731,439 â–²	74.3%	54,824	0.7%	Medical
AEIS Advanced Energy Industries	$18,071,760	$64,542 â–¼	-0.4%	56,000	0.7%	Computer and Technology
JAZZ INVESTMENTS I LTD	$17,731,250	$17,731,250 â–²	New Holding	12,500,000	0.7%	NOTE 3.125% 9/1
GUARDANT HEALTH INC	$16,828,346	$16,828,346 â–²	New Holding	10,000,000	0.6%	DEBT 1.250% 2/1
ITRI Itron	$16,608,439	$806,670 â–¼	-4.6%	185,300	0.6%	Computer and Technology
PG&E CORP	$16,469,104		0.0%	381,000	0.6%	PFD CONV SER A
BL BlackLine	$16,287,400	$1,256,890 â–²	8.4%	440,200	0.6%	Computer and Technology
ZTO ZTO Express (Cayman)	$15,905,074	$15,905,074 â–²	New Holding	631,906	0.6%	Transportation
EVERGY INC	$15,155,200	$4,505,600 â–²	42.3%	185,000	0.6%	COM
NET Cloudflare	$14,501,163	$2,843,365 â–²	24.4%	70,278	0.6%	Computer and Technology
BBIO BridgeBio Pharma	$14,376,736	$571,802 â–²	4.1%	193,600	0.6%	Medical
HEWLETT PACKARD ENTERPRISE C	$14,320,900		0.0%	220,000	0.6%	7.625 MAND CONV
W Wayfair	$14,255,228	$11,658,828 â–²	449.0%	189,539	0.5%	Retail/Wholesale
WEC WEC Energy Group	$13,313,550	$596,679 â–¼	-4.3%	115,000	0.5%	Utilities
KWEB KraneShares CSI China Internet ETF	$13,219,950	$3,838,050 â–¼	-22.5%	465,000	0.5%	Manufacturing
LUCID GROUP INC	$13,218,205	$4,221,914 â–²	46.9%	1,387,010	0.5%	COM NEW
SYNA Synaptics	$12,580,725	$2,115,558 â–²	20.2%	179,622	0.5%	Computer and Technology
ARES MANAGEMENT CORPORATION	$11,409,840	$6,875,160 â–¼	-37.6%	312,000	0.4%	6.75 SE B PFD
OSI SYSTEMS INC	$10,746,750		0.0%	7,000,000	0.4%	NOTE 2.250% 8/0
OSIS OSI Systems	$10,062,829	$4,221,609 â–²	72.3%	37,900	0.4%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$10,019,650	$10,019,650 â–²	New Holding	53,000	0.4%	Medical
GH Guardant Health	$9,237,000	$9,237,000 â–²	New Holding	100,000	0.4%	Medical
FOUR Shift4 Payments	$8,632,302	$4,259,302 â–²	97.4%	197,400	0.3%	Business Services
SHIFT4 PMTS INC	$8,487,800		0.0%	155,000	0.3%	6 SER A CNV PREF
STARWOOD PPTY TR INC	$8,162,000	$10,202,500 â–¼	-55.6%	8,000,000	0.3%	NOTE 6.750% 7/1
IREN IREN	$6,049,254	$6,049,254 â–²	New Holding	176,466	0.2%	Finance
NEXTERA ENERGY INC	$5,654,000		0.0%	100,000	0.2%	UNIT 06/01/2027
NEXTERA ENERGY INC	$2,672,655		0.0%	51,000	0.1%	UNIT 11/01/2027
APO Apollo Global Management	$779,940	$779,940 â–²	New Holding	7,000	0.0%	Finance
BX Blackstone	$689,940	$689,940 â–²	New Holding	6,000	0.0%	Finance
CG Carlyle Group	$677,460	$677,460 â–²	New Holding	14,000	0.0%	Finance
VOYAGER TECHNOLOGIES INC	$671,293		0.0%	28,700	0.0%	COM CL A
KKR KKR & Co. Inc.	$647,500	$67,375,058 â–¼	-99.0%	7,000	0.0%	Finance
TPG TPG	$607,650	$607,650 â–²	New Holding	15,000	0.0%	Finance
SOFI SoFi Technologies	$599,518	$599,518 â–²	New Holding	37,753	0.0%	Finance
UPST Upstart	$302,927	$69,512 â–²	29.8%	11,810	0.0%	Finance
OWL Blue Owl Capital	$273,900	$273,900 â–²	New Holding	30,000	0.0%	Finance
HLNE Hamilton Lane	$218,680	$218,680 â–²	New Holding	2,200	0.0%	Finance
XEROX HOLDINGS CORP	$21,681		0.0%	16,807	0.0%	COM NEW
ALIBABA GROUP HLDG LTD	$0	$83,997,000 â–¼	-100.0%	0	0.0%	NOTE 0.500% 6/0
UGI CORP NEW	$0	$77,666,523 â–¼	-100.0%	0	0.0%	NOTE 5.000% 6/0
XLE Energy Select Sector SPDR Fund	$0	$35,768,000 â–¼	-100.0%	0	0.0%	ETF
GME GameStop	$0	$33,417,136 â–¼	-100.0%	0	0.0%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$32,252,000 â–¼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$23,265,283 â–¼	-100.0%	0	0.0%	Finance
COINBASE GLOBAL INC	$0	$10,267,500 â–¼	-100.0%	0	0.0%	NOTE 0.250% 4/0
CMS CMS Energy	$0	$9,692,298 â–¼	-100.0%	0	0.0%	Utilities
SPGI S&P Global	$0	$8,570,476 â–¼	-100.0%	0	0.0%	Finance
GES Guess?	$0	$8,375,000 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$0	$7,202,440 â–¼	-100.0%	0	0.0%	Computer and Technology
UNP Union Pacific	$0	$7,170,920 â–¼	-100.0%	0	0.0%	Transportation
MELI MercadoLibre	$0	$6,445,632 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BKNG Booking	$0	$6,426,396 â–¼	-100.0%	0	0.0%	Retail/Wholesale
EOG EOG Resources	$0	$5,429,017 â–¼	-100.0%	0	0.0%	Energy
KKR & CO INC	$0	$5,193,000 â–¼	-100.0%	0	0.0%	6.25 CON SER D
SCHW Charles Schwab	$0	$5,105,401 â–¼	-100.0%	0	0.0%	Finance
HASI HA Sustainable Infrastructure Capital	$0	$5,025,657 â–¼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$4,851,142 â–¼	-100.0%	0	0.0%	Energy
CF CF Industries	$0	$3,998,478 â–¼	-100.0%	0	0.0%	Basic Materials
EXPE Expedia Group	$0	$3,881,347 â–¼	-100.0%	0	0.0%	Retail/Wholesale
UBER Uber Technologies	$0	$3,758,660 â–¼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$3,292,056 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Portman Square Capital LLP Top Holdings and 13F Report (2026)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools