Portman Square Capital LLP
CIK: 0001966898SEC EDGAR →
Portfolio Value
$2.2M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEEPut NEXTERA ENERGY INC | 2,586,894 | $208K | 9.28% |
| 2 | GQ9Call SPDR GOLD TR | 358,000 | $142K | 6.34% |
| 3 | BAPut BOEING CO | 511,276 | $111K | 4.96% |
| 4 | KKRPut KKR & CO INC | 735,379 | $94K | 4.19% |
| 5 | SOUTHERN CO | 1,786,000 | $89K | 3.97% |
| 6 | SOPut SOUTHERN CO | 1,004,629 | $88K | 3.92% |
| 7 | ALBPut ALBEMARLE CORP | 615,657 | $87K | 3.89% |
| 8 | ALIBABA GROUP HLDG LTD | 54,000,000 | $84K | 3.75% |
| 9 | UGI CORP NEW | 54,714,000 | $78K | 3.47% |
| 10 | PCGPut PG&E CORP | 4,641,396 | $75K | 3.33% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (90)
$208K · 2.6M shares
$142K · 358K shares
$111K · 511K shares
$94K · 735K shares
$89K · 1.8M shares
$88K · 1.0M shares
$87K · 616K shares
$84K · 54.0M shares
$78K · 54.7M shares
$75K · 4.6M shares
$73K · 3.0M shares
$64K · 396K shares
$54K · 647K shares
$51K · 1.4M shares
$41K · 283K shares
$41K · 691K shares
$37K · 581K shares
$36K · 800K shares
$33K · 1.7M shares
$33K · 380K shares
$32K · 400K shares
$31K · 402K shares
$30K · 673K shares
$28K · 197K shares
$27K · 808K shares
$25K · 500K shares
$24K · 20.0M shares
$23K · 103K shares
$22K · 406K shares
$22K · 410K shares
$21K · 1.2M shares
$20K · 600K shares
$20K · 494K shares
$19K · 18.0M shares
$18K · 194K shares
$16K · 302K shares
$16K · 381K shares
$15K · 220K shares
$14K · 186K shares
$13K · 498K shares
$13K · 120K shares
$13K · 31K shares
$12K · 155K shares
$12K · 300K shares
$12K · 56K shares
$12K · 98K shares
$11K · 56K shares
$11K · 149K shares
$10K · 7.0M shares
$10K · 10.0M shares
$10K · 944K shares
$10K · 139K shares
$9K · 130K shares
$9K · 163K shares
$8K · 500K shares
$7K · 125K shares
$7K · 123K shares
$7K · 28K shares
$7K · 31K shares
$7K · 102K shares
$6K · 100K shares
$6K · 22K shares
$5K · 52K shares
$5K · 100K shares
$5K · 100K shares
$5K · 51K shares
$5K · 160K shares
$5K · 30K shares
$4K · 52K shares
$4K · 14K shares
$4K · 46K shares
$3K · 35K shares
$3K · 22K shares
$3K · 51K shares
$3K · 28K shares
$3K · 74K shares
$3K · 21K shares
$2K · 51K shares
$2K · 17K shares
$2K · 54K shares
$2K · 17K shares
$799 · 1K shares
$750 · 29K shares
$660 · 34K shares
$397 · 9K shares
$39 · 17K shares
$8 · 16K shares
$6 · 1K shares
$6 · 3K shares
$2 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 22 | $634K | 28.4% |
| Utilities | 8 | $483K | 21.6% |
| Financial Services | 13 | $284K | 12.7% |
| Technology | 12 | $238K | 10.6% |
| Industrials | 10 | $229K | 10.2% |
| Consumer Cyclical | 8 | $107K | 4.8% |
| Basic Materials | 2 | $91K | 4.1% |
| Communication Services | 4 | $86K | 3.8% |
| Real Estate | 2 | $31K | 1.4% |
| Healthcare | 2 | $27K | 1.2% |
| Energy | 6 | $21K | 0.9% |
| Consumer Defensive | 1 | $7K | 0.3% |