§ 13F · FUND PROFILE
Portman Square Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 177Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$415M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 783K | $337M | 13.0% | +143% |
| 2 | NEE | NEXTERA ENERGY INC | 2.19M | $203M | 7.8% | −1% |
| 3 | SO | SOUTHERN CO | 987K | $95M | 3.7% | +3% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.33M | $79M | 3.1% | +16% |
| 5 | PPL 7 02/15/29 | PPL CORP | 1.53M | $78M | 3.0% | NEW |
| 6 | SO 7.125 12/15/28 A | SOUTHERN CO | 1.34M | $69M | 2.7% | −25% |
| 7 | PPL | PPL CORP | 1.77M | $68M | 2.6% | NEW |
| 8 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | 1.18M | $67M | 2.6% | +840% |
| 9 | ORCL | ORACLE CORP | 455K | $67M | 2.6% | NEW |
| 10 | PCG | PG&E CORP | 3.80M | $67M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTMAN SIGNAL
AC read
Portman Square Capital LLP is a Other fund managing $3.4 billion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed