EdgeMarket › What Portman Square Capital Llp reported owning
What Portman Square Capital Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
102Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PPLC PPL Corp | 78.3M | 3.0% | 1.5M | 46.13 | +53.4% |
| SOMN SOUTHERN CO | 69.2M | 2.7% | 1.3M | 48.05 | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 67.5M | 2.6% | 1.2M | 65.86 | +7.2% |
| NOVTU NOVANTA INC | 51.4M | 2.0% | 960.0K | 62.26 | — |
| unmapped CUSIP 012653200 | 39.0M | 1.5% | 541.0K | — | — |
| NEE NEXTERA ENERGY INC | 35.8M | 1.4% | 385.4K | 83.65 | +9.8% |
| unmapped CUSIP 65339F655 | 29.0M | 1.1% | 575.0K | — | — |
| unmapped CUSIP 30034WAD8 | 27.0M | 1.0% | 20.0M | — | — |
| unmapped CUSIP 097023204 | 23.0M | 0.9% | 356.0K | — | — |
| unmapped CUSIP 472145AH4 | 17.7M | 0.7% | 12.5M | — | — |
| unmapped CUSIP 40131MAD1 | 16.8M | 0.6% | 10.0M | — | — |
| unmapped CUSIP 69331C306 | 16.5M | 0.6% | 381.0K | — | — |
| ALB ALBEMARLE CORP | 15.6M | 0.6% | 86.8K | 143.25 | +83.4% |
| GLD SPDR GOLD TRUST | 15.5M | 0.6% | 36.0K | 423.36 | +37.3% |
| unmapped CUSIP 42824C208 | 14.3M | 0.6% | 220.0K | — | — |
| W Wayfair Inc. | 13.7M | 0.5% | 182.0K | 101.52 | +27.0% |
| unmapped CUSIP 03990B309 | 11.4M | 0.4% | 312.0K | — | — |
| unmapped CUSIP 671044AF2 | 10.7M | 0.4% | 7.0M | — | — |
| ORCL ORACLE CORP | 9.9M | 0.4% | 67.0K | 146.47 | -37.7% |
| unmapped CUSIP 82452J307 | 8.5M | 0.3% | 155.0K | — | — |
| unmapped CUSIP 85571BBA2 | 8.2M | 0.3% | 8.0M | — | — |
| RDDT Reddit, Inc. | 7.4M | 0.3% | 54.6K | 153.29 | -29.8% |
| IREN IREN Ltd | 6.0M | 0.2% | 176.5K | 41.88 | +111.9% |
| ON ON SEMICONDUCTOR CORP | 6.0M | 0.2% | 96.1K | 74.21 | +50.0% |
| unmapped CUSIP 65339F663 | 5.7M | 0.2% | 100.0K | — | — |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 5.6M | 0.2% | 16.9K | 236.22 | -48.5% |
| PCG PG&E Corp | 5.5M | 0.2% | 314.8K | 17.60 | +14.6% |
| FLR FLUOR CORP | 4.7M | 0.2% | 99.8K | 52.42 | +28.2% |
| HPE Hewlett Packard Enterprise Co | 4.5M | 0.2% | 188.5K | 53.45 | +154.0% |
| LCID Lucid Group, Inc. | 4.4M | 0.2% | 461.5K | 5.51 | -73.6% |
| TTEK TETRA TECH INC | 4.3M | 0.2% | 144.1K | 37.00 | +3.8% |
| SO SOUTHERN CO | 4.3M | 0.2% | 44.4K | 88.94 | -6.3% |
| KWEB KraneShares CSI China Internet ETF | 4.0M | 0.2% | 140.0K | 26.66 | -28.2% |
| NBIS Nebius Group N.V. | 3.6M | 0.1% | 35.1K | 219.13 | +224.8% |
| unmapped CUSIP 65339F119 | 2.7M | 0.1% | 51.0K | — | — |
| SYNA SYNAPTICS Inc | 2.3M | 0.1% | 33.3K | 97.66 | +46.3% |
| ZTO ZTO Express (Cayman) Inc. | 2.0M | 0.1% | 80.5K | 21.37 | +9.4% |
| NET Cloudflare, Inc. | 1.5M | 0.1% | 7.3K | 293.14 | +51.7% |
| STWD STARWOOD PROPERTY TRUST, INC. | 1.1M | 0.0% | 65.9K | 16.38 | -18.3% |
| VOYG Voyager Technologies, Inc./TX | 671.3K | 0.0% | 28.7K | 38.40 | +27.2% |
| SOFI SoFi Technologies, Inc. | 599.5K | 0.0% | 37.8K | 18.91 | -16.0% |
| O REALTY INCOME CORP | 566.2K | 0.0% | 9.3K | 62.60 | +4.5% |
| UPST Upstart Holdings, Inc. | 302.9K | 0.0% | 11.8K | 30.30 | -52.6% |
| XRX Xerox Holdings Corp | 21.7K | 0.0% | 16.8K | 2.90 | -24.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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