What does Portman Square Capital LLP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Portman Square Capital LLP SEC 13F Filing

1. Portfolio Overview

Portman Square Capital LLP reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 46.2%, growing from $1.55 billion to $2.26 billion. This substantial increase indicates a combination of strong market performance on existing holdings and significant capital inflows or redeployment from cash. The portfo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

GLD

SPDR GOLD TR

$374M869K14.4%

NEE

NEXTERA ENERGY INC

$239M2.6M9.2%

SOUTHERN CO

$100M1.0M3.8%

HPE

HEWLETT PACKARD ENTERPRISE C

$84M3.5M3.2%

ALB

ALBEMARLE CORP

$82M455K3.1%

PPL 7 02/15/29

PPL CORP

$78M1.5M3.0%

ORCL

ORACLE CORP

$77M522K3.0%

PCG

PG&E CORP

$72M4.1M2.8%

N97284108

NEBIUS GROUP N.V.

$70M674K2.7%

SO 7.125 12/15/28 A

SOUTHERN CO

$69M1.3M2.7%

Filing history

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