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 RDDT
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,551,190 | 256,600 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $7,351,890 | 54,600 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $41,628,190 | 181,000 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $22,585,500 | 150,000 | Put | Sole | 2025-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||