Investor
Portman Square Capital LLP
CIK 0001966898 · filed 2026-04-27 · SEC filing
13F book
$2.6B
Positions
44
14 new · 10 sold
Largest name
3.0%
Ppl Corp
Est. mark
$11.1M
Price effect on 30 names still held. Flow $69.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ppl Corp | — | 1.53M | $78.3M | 3.0% | — | New |
| Southern Co | — | 1.34M | $69.2M | 2.7% | $2.66M | Cut−$19.7M |
| Microchip Technology Inc. | — | 1.18M | $67.5M | 2.6% | −$146.9K | Added$60.1M |
| Novanta Inc | — | 960K | $51.4M | 2.0% | −$378.3K | Added$29.1M |
| Albemarle Corp | — | 541K | $39M | 1.5% | $7.07M | Cut−$1.77M |
| Nextera Energy Inc | — | 385.4K | $35.8M | 1.4% | $4.86M | Cut$4.42M |
| Nextera Energy Inc | — | 575K | $29M | 1.1% | — | New |
| Evergy, Inc. | EVRG | 20M | $27M | 1.0% | $2.63M | Held |
| Boeing Co | — | 356K | $23M | 0.9% | −$489.1K | Added$16M |
| Jazz Investments I Ltd | — | 12.5M | $17.7M | 0.7% | — | New |
| Guardant Health, Inc. | GH | 10M | $16.8M | 0.6% | — | New |
| Pg&E Corp | — | 381K | $16.5M | 0.6% | $823.3K | Held |
| Albemarle Corp | — | 86.8K | $15.6M | 0.6% | $2.37M | Added$6.79M |
| Spdr Gold Tr | — | 36K | $15.5M | 0.6% | — | New |
| Hewlett Packard Enterprise C | — | 220K | $14.3M | 0.6% | −$243.1K | Held |
| Wayfair Inc. | W | 182K | $13.7M | 0.5% | −$716.2K | Added$10.8M |
| Ares Management Corporation | — | 312K | $11.4M | 0.4% | −$4.36M | Cut−$13.9M |
| Osi Systems Inc | OSIS | 7M | $10.7M | 0.4% | $330.8K | Held |
| Oracle Corp | — | 67K | $9.85M | 0.4% | — | New |
| Shift4 Pmts Inc | — | 155K | $8.49M | 0.3% | −$3.9M | Held |
| Starwood Ppty Tr Inc | — | 8M | $8.16M | 0.3% | −$132K | Cut−$10.5M |
| Reddit, Inc. | RDDT | 54.6K | $7.35M | 0.3% | — | New |
| Iren Limited | — | 176.5K | $6.05M | 0.2% | — | New |
| On Semiconductor Corp | ON | 96.1K | $5.95M | 0.2% | $260.5K | Added$4.14M |
| Nextera Energy Inc | — | 100K | $5.65M | 0.2% | $488K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 16.9K | $5.6M | 0.2% | −$164.1K | Added$4.62M |
| Pg&E Corp | — | 314.8K | $5.53M | 0.2% | $206.1K | Added$3.32M |
| Fluor Corp New | FLR | 99.8K | $4.66M | 0.2% | $620.2K | Added$1.16M |
| Hewlett Packard Enterprise C | — | 188.5K | $4.49M | 0.2% | −$39.6K | Cut−$589.7K |
| Lucid Group, Inc. | LCID | 461.5K | $4.4M | 0.2% | −$480K | Cut−$506.3K |
| Tetra Tech Inc New | — | 144.1K | $4.34M | 0.2% | −$492.7K | Cut−$2.46M |
| Southern Co | — | 44.4K | $4.28M | 0.2% | $413.6K | Cut$129.8K |
| Kraneshares Trust | — | 140K | $3.98M | 0.2% | — | New |
| Nebius Group N.V. | NBIS | 35.1K | $3.64M | 0.1% | — | New |
| Nextera Energy Inc | — | 51K | $2.67M | 0.1% | $192.8K | Held |
| Synaptics Inc | SYNA | 33.3K | $2.33M | 0.1% | −$65.3K | Added$1.12M |
| Zto Express Cayman Inc | — | 80.5K | $2.03M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 7.28K | $1.5M | 0.1% | $66.9K | Cut−$15.9K |
| Starwood Ppty Tr Inc | — | 65.9K | $1.13M | 0.0% | — | New |
| Voyager Technologies Inc | — | 28.7K | $671.3K | 0.0% | −$78.9K | Held |
| SoFi Technologies, Inc. | SOFI | 37.8K | $599.5K | 0.0% | — | New |
| Realty Income Corp | O | 9.25K | $566.2K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 11.8K | $302.9K | 0.0% | −$164.5K | Added−$95K |
| Xerox Holdings Corp | — | 16.8K | $21.7K | 0.0% | −$18.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.