Latest Portman Square Capital LLP Stock Portfolio

Portman Square Capital LLP Performance:

2026 Q1: 2.04%YTD: 2.04%2025: 12.62%

Performance for 2026 Q1 is 2.04%, and YTD is 2.04%, and 2025 is 12.62%.

About Portman Square Capital LLP and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Portman Square Capital LLP are PPL, SO, MCHP. The fund has invested 3% of it's portfolio in PPL CORP and 2.7% of portfolio in SOUTHERN CO.

The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), SOUTHERN CO (SO) and ALBEMARLE CORP (ALB). Portman Square Capital LLP opened new stock positions in PPL CORP (PPL), NEXTERA ENERGY INC (NEE) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP), ALNYLAM PHARMACEUTICALS INC (ALNY) and WAYFAIR INC (W).

Portman Square Capital LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Portman Square Capital LLP made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ppl corp	78,267,200
nextera energy inc	28,974,200
jazz investments i ltd	17,731,200
guardant health inc	16,828,300
spdr gold tr	15,490,400
oracle corp	9,853,870
reddit inc	7,351,890
iren limited	6,049,250

New stocks bought by Portman Square Capital LLP

Additions

Ticker	% Inc.
microchip technology inc.	840
alnylam pharmaceuticals inc	588
wayfair inc	540
boeing co	249
on semiconductor corp	186
novanta inc	134
pg&e corp	129
synaptics inc	102

Additions to existing portfolio by Portman Square Capital LLP

Reductions

Ticker	% Reduced
starwood ppty tr inc	-55.56
ares management corporation	-37.6
tetra tech inc new	-28.97
southern co	-25.2
albemarle corp	-21.71
hewlett packard enterprise c	-10.83
southern co	-6.83
cloudflare inc	-5.46

Portman Square Capital LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-77,666,500
alibaba group hldg ltd	-83,997,000
coinbase global inc	-10,267,500
kkr & co inc	-5,193,000

Portman Square Capital LLP got rid off the above stocks

Sector Distribution

Portman Square Capital LLP has about 43.9% of it's holdings in Utilities sector.

Sector	%
Utilities	43.9
Technology	31.6
Basic Materials	10.4
Others	7.5
Consumer Cyclical	3.4
Industrials	1.7
Healthcare	1.1

Market Cap. Distribution

Portman Square Capital LLP has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	76
MID-CAP	13.1
UNALLOCATED	7.5
MEGA-CAP	1.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 85% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	15
RUSSELL 2000	11.2

Top 5 Winners (%)		%
ALB	albemarle corp	22.3 %
ALB	albemarle corp	19.8 %
FLR	fluor corp	16.5 %
NEE	nextera energy inc	15.6 %
SO	southern co	10.3 %

Top 5 Winners ($)		$
ALB	albemarle corp	8.1 M
NEE	nextera energy inc	4.9 M
SO	southern co	3.1 M
ALB	albemarle corp	2.8 M
FLR	fluor corp	0.7 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-45.6 %
UPST	upstart hldgs inc	-38.4 %
FOUR	shift4 pmts inc	-31.5 %
W	wayfair inc	-16.2 %
	voyager technologies inc	-10.5 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-3.9 M
W	wayfair inc	-2.7 M
MCHP	microchip technology inc.	-0.8 M
ALNY	alnylam pharmaceuticals inc	-0.6 M
NOVT	novanta inc	-0.6 M

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 36 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. FOUR 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: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corp	1.50	541,000	38,962,800	reduced	-21.71

ALB	albemarle corp	0.60	86,811	15,585,200	added	39.66

ALNY	alnylam pharmaceuticals inc	0.22	16,924	5,599,640	added	588

ARES	ares management corporation	0.44	312,000	11,409,800	reduced	-37.6

BA	boeing co	0.89	356,000	23,043,900	added	249

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.15	140,000	3,980,200	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

EVRG	evergy inc	1.04	20,000,000	27,005,000	unchanged	0.00

FLR	fluor corp	0.18	99,844	4,657,720	added	13.02

FOUR	shift4 pmts inc	0.33	155,000	8,487,800	unchanged	0.00

GH	guardant health inc	0.65	10,000,000	16,828,300	new

GLD	spdr gold tr	0.60	36,000	15,490,400	new

HPE	hewlett packard enterprise c	0.55	220,000	14,320,900	unchanged	0.00

HPE	hewlett packard enterprise c	0.17	188,504	4,488,280	reduced	-10.83

IREN	iren limited	0.23	176,466	6,049,250	new

KKR	kkr & co inc	0.00	0.00	0.00	sold off	-100

LCID	lucid group inc	0.17	461,510	4,398,190	reduced	-0.54

MCHP	microchip technology inc.	2.60	1,175,000	67,462,600	added	840

NEE	nextera energy inc	1.38	385,397	35,795,700	reduced	-1.38