Portman Square Capital LLP
Top Portfolio Positions
58 positions ·
$2,086,764,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
868,500 | $373,706,865 | 17.91% |
| NEE |
Nextera Energy Inc
Utilities
|
2,570,997 | $238,794,201 | 11.44% |
| SO |
Southern Co
Utilities
|
1,031,075 | $99,519,359 | 4.77% |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
3,520,304 | $83,818,438 | 4.02% |
| ALB |
Albemarle Corp
Basic Materials
|
455,011 | $81,688,124 | 3.91% |
| ORCL |
Oracle Corp
Technology
|
521,983 | $76,788,919 | 3.68% |
| PCG |
PG&E Corp
Utilities
|
4,118,073 | $72,354,542 | 3.47% |
| NBIS |
Nebius Group N.V.
Communication Services
|
674,387 | $69,974,395 | 3.35% |
| PPL |
PPL Corp
Utilities
|
1,775,000 | $67,805,000 | 3.25% |
| BA |
Boeing Co
Industrials
|
310,800 | $61,858,524 | 2.96% |
Holdings in FOUR
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,632,302 | 197,400 | Put | Sole | 2026-04-27 | |
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