Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Portman Square Capital LLP (CIK 1966898) reported $2.60B across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($373.7M, 14.39%), NEE ($238.8M, 9.20%), SO ($99.5M, 3.83%), HPE ($83.8M, 3.23%), ALB ($81.7M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $373.7M | 14.39% | 868,500 | Added |
| 2 | NEE | NEXTERA ENERGY INC | $238.8M | 9.20% | 2.6M | Trimmed |
| 3 | SO | SOUTHERN CO | $99.5M | 3.83% | 1.0M | Added |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | $83.8M | 3.23% | 3.5M | Added |
| 5 | ALB | ALBEMARLE CORP | $81.7M | 3.15% | 455,011 | Trimmed |
| 6 | PPL | PPL CORP | $78.3M | 3.01% | 1.5M | New |
| 7 | ORCL | ORACLE CORP | $76.8M | 2.96% | 521,983 | New |
| 8 | PCG | PG&E CORP | $72.4M | 2.79% | 4.1M | Trimmed |
| 9 | NBIS | NEBIUS GROUP N.V. | $70.0M | 2.69% | 674,387 | Added |
| 10 | SOJA | SOUTHERN CO | $69.2M | 2.66% | 1.3M | Trimmed |
| 11 | PPL | PPL CORP | $67.8M | 2.61% | 1.8M | New |
| 12 | MCHPP | MICROCHIP TECHNOLOGY INC. | $67.5M | 2.60% | 1.2M | Added |
| 13 | BA | BOEING CO | $61.9M | 2.38% | 310,800 | Trimmed |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | $52.8M | 2.03% | 817,800 | Added |
| 15 | NOVT | NOVANTA INC | $51.4M | 1.98% | 960,000 | Added |
| 16 | CRWV | COREWEAVE INC | $42.6M | 1.64% | 550,000 | New |
| 17 | RDDT | REDDIT INC | $41.9M | 1.61% | 311,200 | New |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $39.5M | 1.52% | 344,200 | Trimmed |
| 19 | ALB-PA | ALBEMARLE CORP | $39.0M | 1.50% | 541,000 | Trimmed |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $37.0M | 1.43% | 295,000 | Added |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | $36.1M | 1.39% | 237,000 | Added |
| 22 | UGI | UGI CORP NEW | $35.6M | 1.37% | 976,500 | Trimmed |
| 23 | ON | ON SEMICONDUCTOR CORP | $33.9M | 1.31% | 547,834 | Added |
| 24 | ARES | ARES MANAGEMENT CORPORATION | $33.5M | 1.29% | 307,000 | Trimmed |
| 25 | GPN | GLOBAL PMTS INC | $33.2M | 1.28% | 493,700 | Added |
Source: SEC Form 13F filings · as of 2026-03-31