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 W
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,075 | 7,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $13,691,153 | 182,039 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,853,853 | 28,422 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $612,501 | 6,100 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $5,543,462 | 62,056 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $714,640 | 8,000 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $9,450,314 | 184,793 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $28,127,000 | 550,000 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $9,968,152 | 311,213 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $11,210,500 | 350,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $5,265,216 | 118,800 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $7,540,959 | 170,148 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,674,184 | 118,800 | Put | Sole | 2024-10-16 | |
| 2024-09-30 | $5,845,922 | 104,057 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $18,244,580 | 346,000 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $2,632,492 | 49,924 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,486,480 | 346,000 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $3,535,410 | 57,300 | Call | Sole | 2024-01-19 | |
| 2023-09-30 | $3,470,661 | 57,300 | Call | Sole | 2023-10-30 | |
| 2023-09-30 | $2,487,670 | 41,071 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,670,025 | 41,071 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $3,725,073 | 57,300 | Call | Sole | 2023-07-26 | |
| 2023-06-30 | $7,248,615 | 111,500 | Put | Sole | 2023-07-26 | |
| 2023-03-31 | $1,462,884 | 42,600 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $9,364,518 | 272,700 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $1,628,917 | 47,435 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,744,443 | 478,700 | Call | Sole | 2023-02-23 | |
| 2022-12-31 | $1,138,816 | 34,625 | Shares | Sole | 2023-02-23 | |
| No 13F history on record for this holder in this stock. | ||||||