Holdings of Portman Square Capital LLP
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.6 % of the equity sleeve
Sector breakdown
- Utilities 30.4 %
- Technology 14.5 %
- Materials 10.4 %
- Health care 3.7 %
- Real estate 0.4 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- CN 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 148.1M $ | 98.65 % |
| 2 | CN | 1 | 2M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 385,397 | 35.8M $ | |
| 2 | Albemarle Corp | 86,811 | 15.6M $ | |
| 3 | SPDR Gold Shares | 36,000 | 15.5M $ | |
| 4 | Wayfair Inc | 182,039 | 13.7M $ | |
| 5 | Oracle Corp | 66,983 | 9.9M $ | |
| 6 | Reddit Inc | 54,600 | 7.4M $ | |
| 7 | ON Semiconductor Corp | 96,134 | 6M $ | |
| 8 | Alnylam Pharmaceuticals Inc | 16,924 | 5.6M $ | |
| 9 | PG&E Corp | 314,773 | 5.5M $ | |
| 10 | Fluor Corp | 99,844 | 4.7M $ | |
| 11 | Hewlett Packard Enterprise Co | 188,504 | 4.5M $ | |
| 12 | Lucid Group Inc | 461,510 | 4.4M $ | |
| 13 | Tetra Tech Inc | 144,061 | 4.3M $ | |
| 14 | Southern Co/The | 44,375 | 4.3M $ | |
| 15 | KraneShares CSI China Internet ETF | 140,000 | 4M $ | |
| 16 | Synaptics Inc | 33,322 | 2.3M $ | |
| 17 | ZTO Express Cayman Inc | 80,506 | 2M $ | |
| 18 | Cloudflare Inc | 7,278 | 1.5M $ | |
| 19 | Starwood Property Trust Inc | 65,893 | 1.1M $ | |
| 20 | Voyager Technologies Inc | 28,700 | 671.3K $ | |
| 21 | SoFi Technologies Inc | 37,753 | 599.5K $ | |
| 22 | Realty Income Corp | 9,254 | 566.2K $ | |
| 23 | Upstart Holdings Inc | 11,810 | 302.9K $ | |
| 24 | Xerox Holdings Corp | 16,807 | 21.7K $ |