Portman Square Capital LLP
77 holdingsFiling period: 2026-03-31Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 868.5K | $373.7M | $322.7M | 12.10% | +510.5K | 2026-03-31 |
| 2 | NEE | NEXTERA ENERGY INC | 2.57M | $238.8M | $223.5M | 8.38% | -15,897 | 2026-03-31 |
| 3 | SO | SOUTHERN CO | 1.03M | $99.5M | $97.5M | 3.66% | +26.4K | 2026-03-31 |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.52M | $83.8M | $168.6M | 6.32% | +474.2K | 2026-03-31 |
| 5 | ALB | ALBEMARLE CORP | 455.0K | $81.7M | $53.5M | 2.01% | -160,646 | 2026-03-31 |
| 6 | PPL | PPL CORP | 1.53M | $78.3M | $72.1M | 2.71% | -- | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 522.0K | $76.8M | $67.8M | 2.54% | -- | 2026-03-31 |
| 8 | PCG | PG&E CORP | 4.12M | $72.4M | $71.6M | 2.68% | -523,323 | 2026-03-31 |
| 9 | — | NEBIUS GROUP N.V. | 674.4K | $70.0M | $70.0M | 2.62% | +27.3K | 2026-03-31 |
| 10 | SO | SOUTHERN CO | 1.34M | $69.2M | $67.8M | 2.54% | -450,000 | 2026-03-31 |
| 11 | PPL | PPL CORP | 1.77M | $67.8M | $62.5M | 2.34% | -- | 2026-03-31 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.18M | $67.5M | $77.6M | 2.91% | +1.05M | 2026-03-31 |
| 13 | BA | BOEING CO | 310.8K | $61.9M | $67.2M | 2.52% | -200,476 | 2026-03-31 |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | 817.8K | $52.8M | $60.8M | 2.28% | +237.0K | 2026-03-31 |
| 15 | NOVT | NOVANTA INC | 960.0K | $51.4M | $62.0M | 2.33% | +550.0K | 2026-03-31 |
| 16 | CRWV | COREWEAVE INC | 550.0K | $42.6M | $39.5M | 1.48% | -- | 2026-03-31 |
| 17 | RDDT | REDDIT INC | 311.2K | $41.9M | $43.8M | 1.64% | -- | 2026-03-31 |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | 344.2K | $39.5M | $39.6M | 1.49% | -35,800 | 2026-03-31 |
| 19 | ALB | ALBEMARLE CORP | 541.0K | $39.0M | $25.5M | 0.96% | -150,000 | 2026-03-31 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 295.0K | $37.0M | $36.1M | 1.35% | +12.1K | 2026-03-31 |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | 237.0K | $36.1M | $41.3M | 1.55% | +40.0K | 2026-03-31 |
| 22 | UGI | UGI CORP NEW | 976.5K | $35.6M | $35.3M | 1.32% | -379,000 | 2026-03-31 |
| 23 | ON | ON SEMICONDUCTOR CORP | 547.8K | $33.9M | $44.7M | 1.68% | +245.9K | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 307.0K | $33.5M | $39.3M | 1.47% | -88,500 | 2026-03-31 |
| 25 | GPN | GLOBAL PMTS INC | 493.7K | $33.2M | $41.5M | 1.56% | +91.4K | 2026-03-31 |
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