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% |
Portfolio Trend
Holdings in SO
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,283,075 | 44,375 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $95,236,284 | 986,700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $83,450,400 | 957,000 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $4,153,248 | 47,629 | Shares | Sole | 2026-01-23 | |
| 2023-12-31 | $75,729,600 | 1,080,000 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $1,861,800 | 28,767 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $69,897,600 | 1,080,000 | Put | Sole | 2023-10-30 | |
| 2023-06-30 | $1,847,013 | 26,292 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $54,795,000 | 780,000 | Put | Sole | 2023-07-26 | |
| 2023-03-31 | $32,702,600 | 470,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $1,516,983 | 21,802 | Shares | Sole | 2023-05-04 | |
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