Institutional Manager · CIK 0001966898
Portman Square Capital LLP
London, X0 · File #028-23143
Latest AUM
$2.26B
Positions
117
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KKR & CO INC | KKRT | -2,550,000 | -$132.4M | -$675,750 |
| REDUCE | KKR & CO INC | KKRT | -822,121 | -$104.8M | -$2.3M |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -2,000,000 | -$97.3M | +$3.1M |
| NEW | SOUTHERN CO | SOMN | +1,786,000 | +$88.9M | $0 |
| REDUCE | BOEING CO | BA-PA | -390,724 | -$84.8M | +$535,348 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +54,000,000 | +$84.0M | $0 |
| REDUCE | BOEING CO | BA-PA | -1,200,000 | -$83.4M | -$13,020 |
| REDUCE | HEWLETT PACKARD ENTERPRISE C | HPE-PC | -1,230,000 | -$81.4M | -$2.9M |
| ADD | ALBEMARLE CORP | ALB-PA | +535,219 | +$75.7M | +$1.1M |
| ADD | SPDR GOLD TR | GLD | +145,500 | +$57.7M | +$8.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 2025213 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Dec 2024248 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Jun 2024323 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2024299 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Dec 2023433 pos · $4.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 2,196,100 | $176.3M | 8.84% |
| 2 | SPDR GOLD TR | GLD | 358,000 | $141.9M | 7.11% |
| 3 | BOEING CO | BA-PA | 487,000 | $105.7M | 5.30% |
| 4 | SOUTHERN CO | SOMN | 1,786,000 | $88.9M | 4.46% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 54,000,000 | $84.0M | 4.21% |
| 6 | SOUTHERN CO | SOMN | 957,000 | $83.5M | 4.18% |
| 7 | ALBEMARLE CORP | ALB-PA | 553,500 | $78.3M | 3.92% |
| 8 | KKR & CO INC | KKRT | 611,800 | $78.0M | 3.91% |
| 9 | UGI CORP NEW | 902681AB1 | 54,714,000 | $77.7M | 3.89% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,834,700 | $68.1M | 3.41% |
| 11 | PG&E CORP | PCG-PX | 4,004,000 | $64.3M | 3.22% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,500 | $63.9M | 3.20% |
| 13 | NEBIUS GROUP N.V. | NBIS | 647,100 | $54.2M | 2.71% |
| 14 | UGI CORP NEW | 902681105 | 1,355,500 | $50.7M | 2.54% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 282,900 | $41.5M | 2.08% |
| 16 | ALBEMARLE CORP | ALB-PA | 691,000 | $40.7M | 2.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $35.8M | 1.79% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 554,400 | $35.3M | 1.77% |
| 19 | GAMESTOP CORP NEW | GME-WT | 1,664,200 | $33.4M | 1.67% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $33.2M | 1.66% |