§ 13F · FUND PROFILE
Portman Square Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3420.5T (13F)Positions · 177Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2261.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 2.20M | $176.3T | 7.8% | NEW |
| 2 | GLD | SPDR GOLD TR | 358K | $141.9T | 6.3% | NEW |
| 3 | BA | BOEING CO | 487K | $105.7T | 4.7% | NEW |
| 4 | SO 7.125 12/15/28 A | SOUTHERN CO | 1.79M | $88.9T | 3.9% | NEW |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 54.00M | $84.0T | 3.7% | NEW |
| 6 | SO | SOUTHERN CO | 957K | $83.5T | 3.7% | NEW |
| 7 | ALB | ALBEMARLE CORP | 554K | $78.3T | 3.5% | NEW |
| 8 | KKR | KKR & CO INC | 612K | $78.0T | 3.4% | NEW |
| 9 | UGI 5 06/01/28 | UGI CORP NEW | 54.71M | $77.7T | 3.4% | NEW |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | 2.83M | $68.1T | 3.0% | NEW |
§ 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 $3420473.9 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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