Latest Portman Square Capital LLP Stock Portfolio
Portman Square Capital LLP Performance:
2025 Q4: 0.77%YTD: 12.62%2024: -4.79%
Performance for 2025 Q4 is 0.77%, and YTD is 12.62%, and 2024 is -4.79%.
About Portman Square Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of Portman Square Capital LLP are SO, ALB, NEE. The fund has invested 3.9% of it's portfolio in SOUTHERN CO and 1.8% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), KKR & CO INC (KKR) and HEWLETT PACKARD ENTERPRISE C (HPE). Portman Square Capital LLP opened new stock positions in SOUTHERN CO (SO), NEXTERA ENERGY INC (NEE) and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), LUCID GROUP INC (LCID) and FLUOR CORP NEW (FLR).
The top stock holdings of Portman Square Capital LLP are SO, ALB, NEE. The fund has invested 3.9% of it's portfolio in SOUTHERN CO and 1.8% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), KKR & CO INC (KKR) and HEWLETT PACKARD ENTERPRISE C (HPE). Portman Square Capital LLP opened new stock positions in SOUTHERN CO (SO), NEXTERA ENERGY INC (NEE) and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), LUCID GROUP INC (LCID) and FLUOR CORP NEW (FLR).
Portman Square Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Portman Square Capital LLP made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 88,924,900 |
| alibaba group hldg ltd | 83,997,000 |
| nextera energy inc | 31,372,900 |
| evergy inc | 24,377,500 |
| novanta inc | 22,334,800 |
| kkr & co inc | 15,753,900 |
| osi systems inc | 10,416,000 |
| coinbase global inc | 10,267,500 |
New stocks bought by Portman Square Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp | 591 |
| albemarle corp | 240 |
| lucid group inc | 195 |
| fluor corp new | 181 |
| tetra tech inc new | 98.22 |
| on semiconductor corp | 87.65 |
| cloudflare inc | 51.24 |
| starwood ppty tr inc | 12.5 |
Additions to existing portfolio by Portman Square Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nextera energy inc | -97.51 |
| kkr & co inc | -96.23 |
| boeing co | -92.17 |
| nextera energy inc | -90.91 |
| hewlett packard enterprise c | -84.83 |
| pg&e corp | -68.28 |
| wayfair inc | -54.2 |
| ares management corporation | -52.38 |
Portman Square Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cms energy corp | -10,850,400 |
| ishares tr | -1,171,350 |
Portman Square Capital LLP got rid off the above stocks
Sector Distribution
Portman Square Capital LLP has about 44.5% of it's holdings in Utilities sector.
- Utilities
- Technology
- Basic Materials
- Financial Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Utilities | 44.5 |
| Technology | 23.6 |
| Basic Materials | 16.4 |
| Financial Services | 7.3 |
| Industrials | 5.1 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
Portman Square Capital LLP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 82.9 |
| MID-CAP | 16.8 |
Stocks belong to which Index?
About 82.9% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 17.1 |
| RUSSELL 2000 | 10.2 |
Portman Square Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portman Square Capital LLP
Portman Square Capital LLP has 31 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. LCID proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Portman Square Capital LLP last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corp | 1.80 | 691,000 | 40,734,400 | added | 591 | ||
| ALB | albemarle corp | 0.39 | 62,157 | 8,791,490 | added | 240 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 2,457 | 977,026 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 1.12 | 500,000 | 25,280,000 | reduced | -52.38 | ||
| BA | boeing co | 0.31 | 102,000 | 7,091,550 | reduced | -92.17 | ||
| BA | boeing co | 0.23 | 24,276 | 5,270,800 | new | |||
| BABA | alibaba group hldg ltd | 3.71 | 54,000,000 | 83,997,000 | new | |||
| BL | blackline inc | 0.15 | 59,630 | 3,296,940 | reduced | -10.14 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.45 | 10,000,000 | 10,267,500 | new | |||
| COIN | coinbase global inc | 0.03 | 2,880 | 651,283 | new | |||
| EVRG | evergy inc | 1.08 | 20,000,000 | 24,377,500 | new | |||
| FLR | fluor corp new | 0.16 | 88,344 | 3,501,070 | added | 181 | ||
| FOUR | shift4 pmts inc | 0.55 | 155,000 | 12,391,500 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 0.64 | 220,000 | 14,564,000 | reduced | -84.83 | ||
| HPE | hewlett packard enterprise c | 0.22 | 211,405 | 5,077,950 | new | |||
| KKR | kkr & co inc | 0.70 | 123,579 | 15,753,900 | new | |||
| KKR | kkr & co inc | 0.23 | 100,000 | 5,193,000 | reduced | -96.23 | ||
| LCID | lucid group inc | 0.22 | 463,997 | 4,904,450 | added | 195 | ||