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CIK: 0001966898
Total reported value
$2.1B
$2.1B
77 檔
41.6%
As reported in its official Q1 2026 Form 13F filing, Portman Square Capital LLP's tracked investment portfolio stood at $2.1B with 77 total positions.
Portman Square Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 33 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.39% | -5.63% | +142.60% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 9.20% | -2.33% | -0.61% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.83% | +0.44% | +2.63% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.23% | -2.65% | +15.57% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 3.15% | -0.74% | -26.09% | |
| 6 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 3.01% | -1.32% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.96% | -0.75% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.79% | -0.13% | -11.28% | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 2.69% | -2.69% | EXIT | |
| 10 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 2.66% | +0.27% | -25.20% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 2.61% | +0.58% | — | |
| 12 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 2.60% | -0.96% | +840.00% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.38% | -2.38% | EXIT | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.03% | +0.25% | +40.81% | |
| 15 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 1.98% | -1.30% | +134.15% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.61% | +4.36% | — | |
| 18 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.52% | +1.63% | -9.42% | |
| 19 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.50% | -0.08% | -21.71% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | +7.11% | +4.28% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.39% | -1.29% | +20.30% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 1.37% | -1.37% | EXIT | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.31% | +0.09% | +81.45% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.29% | -0.60% | -22.38% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 1.28% | +0.42% | +22.72% | |
| 26 | USO | United States Oil Fund LP | ETF-Other | 1.25% | -0.87% | — | |
| 27 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.12% | -0.19% | — | |
| 28 | NOVT | Novanta Inc | Stock-Other | 1.05% | -0.48% | +135.61% | |
| 29 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.04% | +0.02% | — | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.04% | -0.06% | +31.63% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | +0.10% | -25.00% | |
| 32 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.96% | +0.13% | +2.72% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.91% | -0.18% | +2.35% | |
| 34 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.89% | -0.89% | EXIT | |
| 35 | ENOV | Enovis CORP | Stock-Other | 0.87% | -0.32% | +100.40% | |
| 36 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.82% | +0.36% | +136.02% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.74% | -0.32% | +92.22% | |
| 38 | WGO | Winnebago Industries | Stock-Other | 0.70% | +0.16% | +95.77% | |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.70% | +0.32% | +74.28% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.70% | -0.68% | -0.36% | |
| 41 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 0.68% | -0.20% | — | |
| 42 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.65% | -0.65% | EXIT | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.64% | +0.12% | -4.63% | |
| 44 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.63% | +0.12% | — | |
| 45 | BL | Blackline Inc | Stock-Tech | 0.63% | -0.05% | +8.36% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.61% | -0.01% | — | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | -0.40% | +42.31% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | +0.19% | +24.39% | |
| 49 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.55% | +0.13% | +4.14% | |
| 50 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.55% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +8.1% | +142.60% | Add |
| 2 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +2.3% | +840.00% | Add |
| 3 | NOVT 6.5 11-01-28Bond | Novanta Inc | +1% | +134.15% | Add |
| 4 | ON | On Semiconductor | +0.6% | +81.45% | Add |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | +0.6% | +249.02% | Add |
| 6 | NOVT | Novanta Inc | +0.5% | +135.61% | Add |
| 7 | SPB | Spectrum Brands Holdings Inc | +0.5% | +136.02% | Add |
| 8 | W | Wayfair Inc- Class A | +0.4% | +449.04% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.4% | +40.81% | Add |
| 10 | O | Realty Income CORP | +0.3% | +92.22% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.3% | +4.22% | Add |
| 12 | ENOV | Enovis CORP | +0.3% | +100.40% | Add |
| 13 | AEIS | Advanced Energy Industries | +0.2% | -0.36% | Trim |
| 14 | WGO | Winnebago Industries | +0.2% | +95.77% | Add |
| 15 | EVRG | Evergy Inc | +0.2% | +42.31% | Add |
| 16 | LYV | Live Nation Entertainment In | +0.2% | +20.30% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +74.28% | Add |
| 18 | OSIS | Osi Systems Inc | +0.1% | +72.27% | Add |
| 19 | STWD | Starwood Property Trust Inc | +0.1% | +31.63% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +24.39% | Add |
| 21 | LCID | Lucid Group Inc | +0.1% | +46.93% | Add |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | -9.42% | Trim |
| 23 | FOUR | Shift4 Payments Inc-class A | +0.1% | +97.40% | Add |
| 24 | FLR | Fluor CORP | 0% | +2.35% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | -0.61% | Trim |
| 26 | VOYG | Voyager Technologies Inc-a | — | — | Unchanged |
| 27 | XRX | Xerox Holdings CORP | — | — | Unchanged |
| 28 | HPE | Hewlett Packard Enterprise | 0% | +15.57% | Add |
| 29 | SYNA | Synaptics Inc | 0% | +20.22% | Add |
| 30 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 31 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | 0% | — | Unchanged |
| 32 | UPST | Upstart Holdings Inc | 0% | +29.78% | Add |
| 33 | SO | Southern Co/the | 0% | +2.63% | Add |
| 34 | EVRG 4.5 12-15-27Bond | Evergy Inc | 0% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | -0.1% | -4.29% | Trim |
| 36 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | -0.1% | — | Unchanged |
| 37 | PCG 6 12-01-27 ABond | Pg&e CORP | -0.1% | — | Unchanged |
| 38 | BBIO | Bridgebio Pharma Inc | -0.1% | +4.14% | Add |
| 39 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.1% | — | Unchanged |
| 40 | GPN | Global Payments Inc | -0.1% | +22.72% | Add |
| 41 | ITRI | Itron Inc | -0.2% | -4.63% | Trim |
| 42 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | -0.2% | — | Unchanged |
| 43 | TTEK | Tetra Tech Inc | -0.2% | +2.72% | Add |
| 44 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.3% | -21.71% | Trim |
| 45 | FE | Firstenergy CORP | -0.4% | -25.00% | Trim |
| 46 | BL | Blackline Inc | -0.4% | +8.36% | Add |
| 47 | KWEB | Kranesh Csi China Internet | -0.4% | -22.50% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +4.28% | Add |
| 49 | PCG | P G & E CORP | -0.5% | -11.28% | Trim |
| 50 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -0.5% | -55.56% | Trim |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $2.1B across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NEE, SO) accounted for 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PPL 7 02-15-29
市值: $78.3M
Top Position Liquidated / Trimmed
BABA 0.5 06-01-31
前期市值: $84.0M
During Q1 2026, Portman Square Capital LLP's top holdings by market value included GLD (14.4%)、NEE (9.2%)、SO (3.8%). The largest single position, GLD, represented 14.4% of total portfolio value.
In Q1 2026, Portman Square Capital LLP made 101 total portfolio adjustments, initiating 20 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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