Portman Square Capital LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 44 US equity positions worth $656.6m in its Q1 2026 13F filing. The largest position was PPL CORP at 11.9% of the reported book, followed by SOUTHERN CO and MICROCHIP TECHNOLOGY INC..
What did Portman Square Capital LLP own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PPL CORP | 11.9% | $78.3m | 1,530,000 | – | ||
| 2 | SOUTHERN CO | 10.5% | $69.2m | 1,336,000 | – | ||
| 3 | MICROCHIP TECHNOLOGY INC. | 10.3% | $67.5m | 1,175,000 | – | ||
| 4 | NOVANTA INC | 7.8% | $51.4m | 960,000 | – | ||
| 5 | ALBEMARLE CORP | 5.9% | $39.0m | 541,000 | – | ||
| 6 | NEE NEXTERA ENERGY INC | Utilities | 5.5% | $35.8m | 385,397 | – | |
| 7 | NEXTERA ENERGY INC | 4.4% | $29.0m | 575,000 | – | ||
| 8 | EVRG EVERGY INC | Utilities | 4.1% | $27.0m | 20,000,000 | – | |
| 9 | BOEING CO | 3.5% | $23.0m | 356,000 | – | ||
| 10 | JAZZ INVESTMENTS I LTD | 2.7% | $17.7m | 12,500,000 | – | ||
| 11 | GH GUARDANT HEALTH INC | Healthcare | 2.6% | $16.8m | 10,000,000 | – | |
| 12 | PG&E CORP | 2.5% | $16.5m | 381,000 | – | ||
| 13 | ALB ALBEMARLE CORP | Basic Materials | 2.4% | $15.6m | 86,811 | – | |
| 14 | GLD SPDR GOLD TR | 2.4% | $15.5m | 36,000 | – | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 2.2% | $14.3m | 220,000 | – | ||
| 16 | W WAYFAIR INC | Consumer Cyclical | 2.1% | $13.7m | 182,039 | – | |
| 17 | ARES MANAGEMENT CORPORATION | 1.7% | $11.4m | 312,000 | – | ||
| 18 | OSI SYSTEMS INC | 1.6% | $10.7m | 7,000,000 | – | ||
| 19 | ORCL ORACLE CORP | Technology | 1.5% | $9.9m | 66,983 | – | |
| 20 | SHIFT4 PMTS INC | 1.3% | $8.5m | 155,000 | – | ||
| 21 | STARWOOD PPTY TR INC | 1.2% | $8.2m | 8,000,000 | – | ||
| 22 | RDDT REDDIT INC | Communication Services | 1.1% | $7.4m | 54,600 | – | |
| 23 | IREN IREN LIMITED | Financial Services | 0.9% | $6.0m | 176,466 | – | |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $6.0m | 96,134 | – | |
| 25 | NEXTERA ENERGY INC | 0.9% | $5.7m | 100,000 | – | ||
| 26 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.9% | $5.6m | 16,924 | – | |
| 27 | PCG PG&E CORP | Utilities | 0.8% | $5.5m | 314,773 | – | |
| 28 | FLR FLUOR CORP | Industrials | 0.7% | $4.7m | 99,844 | – | |
| 29 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $4.5m | 188,504 | – | |
| 30 | LCID LUCID GROUP INC | 0.7% | $4.4m | 461,510 | – | ||
| 31 | TTEK TETRA TECH INC NEW | Industrials | 0.7% | $4.3m | 144,061 | – | |
| 32 | SO SOUTHERN CO | Utilities | 0.7% | $4.3m | 44,375 | – | |
| 33 | KWEB KRANESHARES TRUST | 0.6% | $4.0m | 140,000 | – | ||
| 34 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $3.6m | 35,087 | – | |
| 35 | NEXTERA ENERGY INC | 0.4% | $2.7m | 51,000 | – | ||
| 36 | SYNA SYNAPTICS INC | Technology | 0.4% | $2.3m | 33,322 | – | |
| 37 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.3% | $2.0m | 80,506 | – | |
| 38 | NET CLOUDFLARE INC | Technology | 0.2% | $1.5m | 7,278 | – | |
| 39 | STWD STARWOOD PPTY TR INC | Real Estate | 0.2% | $1.1m | 65,893 | – | |
| 40 | VOYG VOYAGER TECHNOLOGIES INC | 0.1% | $671.3k | 28,700 | – | ||
| 41 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.1% | $599.5k | 37,753 | – | |
| 42 | O REALTY INCOME CORP | Real Estate | 0.1% | $566.2k | 9,254 | – | |
| 43 | UPST UPSTART HLDGS INC | Financial Services | 0.0% | $302.9k | 11,810 | – | |
| 44 | XRX XEROX HOLDINGS CORP | Industrials | 0.0% | $21.7k | 16,807 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.