Portman Square Capital LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Portman Square Capital LLP held in its portfolio 84 assets valued at $2,261,302,841 (i.e. $2.26B).
The most valuable assets in the portfolio included: NEXTERA ENERGY INC ($207.68M), SPDR GOLD TR ($141.88M), and BOEING CO ($111.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portman Square Capital LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEXTERA ENERGY INC | 2586894 | 207675850 | COM |
| SPDR GOLD TR | 358000 | 141878980 | GOLD SHS |
| BOEING CO | 511276 | 111008245 | COM |
| KKR & CO INC | 735379 | 93746115 | COM |
| SOUTHERN CO | 1786000 | 88924940 | UNIT 12/15/2028 |
| SOUTHERN CO | 1004629 | 87603649 | COM |
| ALBEMARLE CORP | 615657 | 87078526 | COM |
| PG&E CORP | 4641396 | 74587234 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3046105 | 73167442 | COM |
| ARES MANAGEMENT CORPORATION | 395500 | 63924665 | CL A COM STK |
| NEBIUS GROUP N.V. | 647100 | 54165505 | SHS CLASS A |
| UGI CORP NEW | 1355500 | 50736365 | COM |
| ALIBABA GROUP HLDG LTD | 282900 | 41467482 | SPONSORED ADS |
| ALBEMARLE CORP | 691000 | 40734450 | 7.25% DEP SHS A |
| MICROCHIP TECHNOLOGY INC. | 580800 | 37008576 | COM |
| SELECT SECTOR SPDR TR | 800000 | 35768000 | STATE STREET ENE |
| GAMESTOP CORP NEW | 1664200 | 33417136 | CL A |
| AKAMAI TECHNOLOGIES INC | 380000 | 33155000 | COM |
| ISHARES TR | 400000 | 32252000 | IBOXX HI YD ETF |
| GLOBAL PMTS INC | 402300 | 31138020 | COM |
| FIRSTENERGY CORP | 673200 | 30139164 | COM |
| LIVE NATION ENTERTAINMENT IN | 197000 | 28072500 | COM |
| TETRA TECH INC NEW | 807624 | 27087709 | COM |
| ARES MANAGEMENT CORPORATION | 500000 | 25280000 | 6.75 SE B PFD |
| COINBASE GLOBAL INC | 102880 | 23265283 | COM CL A |
| BLACKLINE INC | 406230 | 22460457 | COM |
| NOVANTA INC | 410000 | 22334750 | UNIT 11/01/2028 |
| STARWOOD PPTY TR INC | 1190400 | 21439104 | COM |
| KRANESHARES TRUST | 600000 | 20430000 | CSI CHI INTERNET |
| FLUOR CORP NEW | 494044 | 19578964 | COM |
| ITRON INC | 194300 | 18042698 | COM |
| ON SEMICONDUCTOR CORP | 301925 | 16349239 | COM |
| PG&E CORP | 381000 | 15645765 | PFD CONV SER A |
| HEWLETT PACKARD ENTERPRISE C | 220000 | 14564000 | 7.625 MAND CONV |
| BRIDGEBIO PHARMA INC | 185900 | 14219491 | COM |
| ENOVIS CORPORATION | 498300 | 13274712 | COM |
| WEC ENERGY GROUP INC | 120154 | 12671441 | COM |
| ALNYLAM PHARMACEUTICALS INC | 31457 | 12508876 | COM |
| SHIFT4 PMTS INC | 155000 | 12391475 | 6 SER A CNV PREF |
| WINNEBAGO INDS INC | 300000 | 12156000 | COM |
| ADVANCED ENERGY INDS | 56200 | 11766594 | COM |
| NOVANTA INC | 98300 | 11696717 | COM |
| CLOUDFLARE INC | 56498 | 11138581 | CL A COM |
| SYNAPTICS INC | 149417 | 11059846 | COM |
| LUCID GROUP INC | 943997 | 9978048 | COM NEW |
| CMS ENERGY CORP | 138600 | 9692298 | COM |
| EVERGY INC | 130000 | 9423700 | COM |
| REALTY INCOME CORP | 162600 | 9165762 | COM |
| S&P GLOBAL INC | 16400 | 8570476 | COM |
| GUESS INC | 500000 | 8375000 | COM |
| MICROCHIP TECHNOLOGY INC. | 125000 | 7323750 | DEP SHS REPSTG |
| SPECTRUM BRANDS HLDGS INC NE | 122700 | 7249116 | COM |
| AUTOMATIC DATA PROCESSING IN | 28000 | 7202440 | COM |
| UNION PAC CORP | 31000 | 7170920 | COM |
| BOEING CO | 102000 | 7091550 | DEP CONV PFD A |
| MERCADOLIBRE INC | 3200 | 6445632 | COM |
| BOOKING HOLDINGS INC | 1200 | 6426396 | COM |
| SHIFT4 PMTS INC | 100000 | 6297000 | CL A |
| OSI SYSTEMS INC | 22000 | 5611320 | COM |
| EOG RES INC | 51700 | 5429017 | COM |
| KKR & CO INC | 100000 | 5193000 | 6.25 CON SER D |
| NEXTERA ENERGY INC | 100000 | 5166000 | UNIT 06/01/2027 |
| SCHWAB CHARLES CORP | 51100 | 5105401 | COM |
| HA SUSTAINABLE INFRA CAP INC | 159900 | 5025657 | COM |
| VALERO ENERGY CORP | 29800 | 4851142 | COM |
| CF INDS HLDGS INC | 51700 | 3998478 | COM |
| EXPEDIA GROUP INC | 13700 | 3881347 | COM NEW |
| UBER TECHNOLOGIES INC | 46000 | 3758660 | COM |
| WAYFAIR INC | 34522 | 3466354 | CL A |
| CHEVRON CORP NEW | 21600 | 3292056 | COM |
| BANK AMERICA CORP | 51300 | 2821500 | COM |
| UNITED RENTALS INC | 3200 | 2589824 | COM |
| CONOCOPHILLIPS | 27500 | 2574275 | COM |
| ANTERO RESOURCES CORP | 74000 | 2550040 | COM |
| WYNN RESORTS LTD | 21000 | 2526930 | COM |
| NEXTERA ENERGY INC | 51000 | 2479875 | UNIT 11/01/2027 |
| PHILLIPS 66 | 17000 | 2193680 | COM |
| MATCH GROUP INC NEW | 53800 | 1737202 | COM |
| NETFLIX INC | 17000 | 1593920 | COM |
| MASTERCARD INCORPORATED | 1400 | 799232 | CL A |
| VOYAGER TECHNOLOGIES INC | 28700 | 750218 | COM CL A |
| EZCORP INC | 34000 | 660280 | CL A NON VTG |
| UPSTART HLDGS INC | 9100 | 397943 | COM |
| XEROX HOLDINGS CORP | 16807 | 39833 | COM NEW |
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