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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ON
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,952,617 | 96,134 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $27,969,264 | 451,700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $1,815,378 | 33,525 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $14,533,860 | 268,400 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $13,920,213 | 282,300 | Put | Sole | 2025-10-16 | |
| 2025-09-30 | $880,972 | 17,866 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $12,327,500 | 250,000 | Call | Sole | 2025-10-16 | |
| 2025-06-30 | $15,555,288 | 296,800 | Call | Sole | 2025-07-29 | |
| 2025-06-30 | $5,094,252 | 97,200 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $26,448,500 | 650,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $9,615,125 | 152,500 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $11,073,025 | 152,500 | Put | Sole | 2024-10-16 | |
| 2024-09-30 | $994,974 | 13,703 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,338,370 | 19,524 | Shares | Sole | 2024-07-19 | |
| 2024-06-30 | $9,939,750 | 145,000 | Put | Sole | 2024-07-19 | |
| 2024-03-31 | $639,149 | 8,690 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $10,370,550 | 141,000 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $1,729,071 | 20,700 | Call | Sole | 2024-01-19 | |
| 2023-12-31 | $498,507 | 5,968 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $12,846,914 | 153,800 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $13,310,440 | 143,200 | Put | Sole | 2023-10-30 | |
| 2023-09-30 | $1,924,065 | 20,700 | Call | Sole | 2023-10-30 | |
| 2023-09-30 | $3,950,467 | 42,501 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,766,081 | 39,819 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $32,053,162 | 338,900 | Put | Sole | 2023-07-26 | |
| 2023-06-30 | $1,957,806 | 20,700 | Call | Sole | 2023-07-26 | |
| 2023-03-31 | $19,402,824 | 235,700 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $3,842,615 | 46,679 | Shares | Sole | 2023-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||