Sponsored

The Analysis of Portman Square Capital LLP's Holdings & P&L

Currently, Portman Square Capital LLP holds 44 types of securities in its portfolio with a total value $656.6M. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $78.3M), MCHPP (+1.1M shares, valued at $60.3M), N/A (+550.0K shares, valued at $29.5M); decreased their positions in N/A (-450.0K shares, valued at $23.3M), ALB-PA (-150.0K shares, valued at $10.8M), N/A (-10.0M shares, valued at $10.2M); initiated new positions in N/A (+1.5M shares, valued at $78.3M), N/A (+575.0K shares, valued at $29.0M), N/A (+12.5M shares, valued at $17.7M).

1M P&L

+15.1M+6.25%

3M P&L

+32.5M+14.48%

HY P&L

+45.5M+21.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.5M

40.8%

2Semiconductors75.7M

22.0%

3Utilities - Regulated Electric45.6M

13.3%

Top Industries by Stock Count

1N/A10 stocks

29.4%

2Semiconductors3 stocks

8.8%

3Utilities - Regulated Electric3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PPL CORP PPL CORP1.5M sharesnew addition2026-03-312026-04-27

SOUTHERN CO SOUTHERN CO1.3M shares-25.20%2026-03-312026-04-27

MCHPP MICROCHIP TECHNOLOGY INC.1.2M shares840.00%2026-03-312026-04-27

NOVANTA INC NOVANTA INC960.0K shares134.15%2026-03-312026-04-27

ALB-PA ALBEMARLE CORP541.0K shares-21.71%2026-03-312026-04-27

NEE NEXTERA ENERGY INC385.4K shares-1.38%2026-03-312026-04-27

NEXTERA ENERGY INC NEXTERA ENERGY INC575.0K sharesnew addition2026-03-312026-04-27

EVERGY INC EVERGY INC20.0M shares0.00%2026-03-312026-04-27

Sponsored

BA-PA BOEING CO356.0K shares249.02%2026-03-312026-04-27

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD12.5M sharesnew addition2026-03-312026-04-27

GUARDANT HEALTH INC GUARDANT HEALTH INC10.0M sharesnew addition2026-03-312026-04-27

PCG-PX PG&E CORP381.0K shares0.00%2026-03-312026-04-27

ALB ALBEMARLE CORP86.8K shares39.66%2026-03-312026-04-27

GLD SPDR GOLD TR36.0K sharesnew addition2026-03-312026-04-27

HPE-PC HEWLETT PACKARD ENTERPRISE C220.0K shares0.00%2026-03-312026-04-27

W WAYFAIR INC182.0K shares540.49%2026-03-312026-04-27

Sponsored

ARES-PB ARES MANAGEMENT CORPORATION312.0K shares-37.60%2026-03-312026-04-27

OSI SYSTEMS INC OSI SYSTEMS INC7.0M shares0.00%2026-03-312026-04-27

ORCL ORACLE CORP67.0K sharesnew addition2026-03-312026-04-27

FOUR-PA SHIFT4 PMTS INC155.0K shares0.00%2026-03-312026-04-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC8.0M shares-55.56%2026-03-312026-04-27

RDDT REDDIT INC54.6K sharesnew addition2026-03-312026-04-27

IREN IREN LIMITED176.5K sharesnew addition2026-03-312026-04-27

ON ON SEMICONDUCTOR CORP96.1K shares186.75%2026-03-312026-04-27

Sponsored

NEE-PS NEXTERA ENERGY INC100.0K shares0.00%2026-03-312026-04-27

ALNY ALNYLAM PHARMACEUTICALS INC16.9K shares588.81%2026-03-312026-04-27

PCG PG&E CORP314.8K shares129.10%2026-03-312026-04-27

FLR FLUOR CORP99.8K shares13.02%2026-03-312026-04-27

HPE HEWLETT PACKARD ENTERPRISE C188.5K shares-10.83%2026-03-312026-04-27

LUCID GROUP INC LUCID GROUP INC461.5K shares-0.54%2026-03-312026-04-27

TTEK TETRA TECH INC NEW144.1K shares-28.97%2026-03-312026-04-27

SO SOUTHERN CO44.4K shares-6.83%2026-03-312026-04-27

Sponsored

KWEB KRANESHARES TRUST140.0K sharesnew addition2026-03-312026-04-27

NBIS NEBIUS GROUP N.V.35.1K sharesnew addition2026-03-312026-04-27

NEE-PT NEXTERA ENERGY INC51.0K shares0.00%2026-03-312026-04-27

SYNA SYNAPTICS INC33.3K shares102.97%2026-03-312026-04-27

ZTO ZTO EXPRESS CAYMAN INC80.5K sharesnew addition2026-03-312026-04-27

NET CLOUDFLARE INC7.3K shares-5.46%2026-03-312026-04-27

STWD STARWOOD PPTY TR INC65.9K sharesnew addition2026-03-312026-04-27

VOYG VOYAGER TECHNOLOGIES INC28.7K shares0.00%2026-03-312026-04-27

Sponsored

SOFI SOFI TECHNOLOGIES INC37.8K sharesnew addition2026-03-312026-04-27

O REALTY INCOME CORP9.3K sharesnew addition2026-03-312026-04-27

UPST UPSTART HLDGS INC11.8K shares29.78%2026-03-312026-04-27

XRX XEROX HOLDINGS CORP16.8K shares0.00%2026-03-312026-04-27

PPL CORP

New

Shares1.5M

Event2026-03-31

Filed2026-04-27

SOUTHERN CO

-25.20%

Shares1.3M

Event2026-03-31

Filed2026-04-27

MCHPP

MICROCHIP TECHNOLOGY INC.

840.00%

Shares1.2M

Event2026-03-31

Filed2026-04-27

NOVANTA INC

134.15%

Shares960.0K

Event2026-03-31

Filed2026-04-27

ALB-PA

ALBEMARLE CORP

-21.71%

Shares541.0K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

-1.38%

Shares385.4K

Event2026-03-31

Filed2026-04-27

NEXTERA ENERGY INC

New

Shares575.0K

Event2026-03-31

Filed2026-04-27

EVERGY INC

0.00%

Shares20.0M

Event2026-03-31

Filed2026-04-27

BA-PA

BOEING CO

249.02%

Shares356.0K

Event2026-03-31

Filed2026-04-27

JAZZ INVESTMENTS I LTD

New

Shares12.5M

Event2026-03-31

Filed2026-04-27

GUARDANT HEALTH INC

New

Shares10.0M

Event2026-03-31

Filed2026-04-27

PCG-PX

PG&E CORP

0.00%

Shares381.0K

Event2026-03-31

Filed2026-04-27

ALB

ALBEMARLE CORP

39.66%

Shares86.8K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

New

Shares36.0K

Event2026-03-31

Filed2026-04-27

HPE-PC

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares220.0K

Event2026-03-31

Filed2026-04-27

WAYFAIR INC

540.49%

Shares182.0K

Event2026-03-31

Filed2026-04-27

ARES-PB

ARES MANAGEMENT CORPORATION

-37.60%

Shares312.0K

Event2026-03-31

Filed2026-04-27

OSI SYSTEMS INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

New

Shares67.0K

Event2026-03-31

Filed2026-04-27

FOUR-PA

SHIFT4 PMTS INC

0.00%

Shares155.0K

Event2026-03-31

Filed2026-04-27

STARWOOD PPTY TR INC

-55.56%

Shares8.0M

Event2026-03-31

Filed2026-04-27

RDDT

REDDIT INC

New

Shares54.6K

Event2026-03-31

Filed2026-04-27

IREN

IREN LIMITED

New

Shares176.5K

Event2026-03-31

Filed2026-04-27

ON SEMICONDUCTOR CORP

186.75%

Shares96.1K

Event2026-03-31

Filed2026-04-27

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-27

ALNY

ALNYLAM PHARMACEUTICALS INC

588.81%

Shares16.9K

Event2026-03-31

Filed2026-04-27

PCG

PG&E CORP

129.10%

Shares314.8K

Event2026-03-31

Filed2026-04-27

FLR

FLUOR CORP

13.02%

Shares99.8K

Event2026-03-31

Filed2026-04-27

HPE

HEWLETT PACKARD ENTERPRISE C

-10.83%

Shares188.5K

Event2026-03-31

Filed2026-04-27

LUCID GROUP INC

-0.54%

Shares461.5K

Event2026-03-31

Filed2026-04-27

TTEK

TETRA TECH INC NEW

-28.97%

Shares144.1K

Event2026-03-31

Filed2026-04-27

SOUTHERN CO

-6.83%

Shares44.4K

Event2026-03-31

Filed2026-04-27

KWEB

KRANESHARES TRUST

New

Shares140.0K

Event2026-03-31

Filed2026-04-27

NBIS

NEBIUS GROUP N.V.

New

Shares35.1K

Event2026-03-31

Filed2026-04-27

NEE-PT

NEXTERA ENERGY INC

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-27

SYNA

SYNAPTICS INC

102.97%

Shares33.3K

Event2026-03-31

Filed2026-04-27

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares80.5K

Event2026-03-31

Filed2026-04-27

NET

CLOUDFLARE INC

-5.46%

Shares7.3K

Event2026-03-31

Filed2026-04-27

STWD

STARWOOD PPTY TR INC

New

Shares65.9K

Event2026-03-31

Filed2026-04-27

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares28.7K

Event2026-03-31

Filed2026-04-27

SOFI

SOFI TECHNOLOGIES INC

New

Shares37.8K

Event2026-03-31

Filed2026-04-27

REALTY INCOME CORP

New

Shares9.3K

Event2026-03-31

Filed2026-04-27

UPST

UPSTART HLDGS INC

29.78%

Shares11.8K

Event2026-03-31

Filed2026-04-27

XRX

XEROX HOLDINGS CORP

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

GLD Call CallSPDR GOLD TR782.5K shares118.58%2026-03-312026-04-27

ENOV Call CallENOVIS CORPORATION998.6K shares100.40%2026-03-312026-04-27

SPB Call CallSPECTRUM BRANDS HOLDINGS INC289.6K shares136.02%2026-03-312026-04-27

WGO Call CallWINNEBAGO INDS INC587.3K shares95.77%2026-03-312026-04-27

GPN Call CallGLOBAL PMTS INC219.9K shares671.58%2026-03-312026-04-27

USO Call CallUNITED STS OIL FD LP113.6K sharesnew addition2026-03-312026-04-27

BBIO Call CallBRIDGEBIO PHARMA INC133.6K sharesnew addition2026-03-312026-04-27

KWEB Call CallKRANESHARES TRUST325.0K shares-45.83%2026-03-312026-04-27

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC7.0K sharesnew addition2026-03-312026-04-27

BLACKSTONE INC Call CallBLACKSTONE INC6.0K sharesnew addition2026-03-312026-04-27

CG Call CallCARLYLE GROUP INC14.0K sharesnew addition2026-03-312026-04-27

KKR & CO INC Call CallKKR & CO INC7.0K sharesnew addition2026-03-312026-04-27

TPG Call CallTPG INC15.0K sharesnew addition2026-03-312026-04-27

OWL Call CallBLUE OWL CAPITAL INC30.0K sharesnew addition2026-03-312026-04-27

HLNE Call CallHAMILTON LANE INC2.2K sharesnew addition2026-03-312026-04-27

GLD Call

SPDR GOLD TR

118.58%

Shares782.5K

Event2026-03-31

Filed2026-04-27

ENOV Call

ENOVIS CORPORATION

100.40%

Shares998.6K

Event2026-03-31

Filed2026-04-27

SPB Call

SPECTRUM BRANDS HOLDINGS INC

136.02%

Shares289.6K

Event2026-03-31

Filed2026-04-27

WGO Call

WINNEBAGO INDS INC

95.77%

Shares587.3K

Event2026-03-31

Filed2026-04-27

GPN Call

GLOBAL PMTS INC

671.58%

Shares219.9K

Event2026-03-31

Filed2026-04-27

USO Call

UNITED STS OIL FD LP

New

Shares113.6K

Event2026-03-31

Filed2026-04-27

BBIO Call

BRIDGEBIO PHARMA INC

New

Shares133.6K

Event2026-03-31

Filed2026-04-27

KWEB Call

KRANESHARES TRUST

-45.83%

Shares325.0K

Event2026-03-31

Filed2026-04-27

APOLLO GLOBAL MGMT INC Call

APOLLO GLOBAL MGMT INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-27

BLACKSTONE INC Call

BLACKSTONE INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-27

CG Call

CARLYLE GROUP INC

New

Shares14.0K

Event2026-03-31

Filed2026-04-27

KKR & CO INC Call

KKR & CO INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-27

TPG Call

TPG INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-27

OWL Call

BLUE OWL CAPITAL INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-27

HLNE Call

HAMILTON LANE INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

Put Option Holdings

NEE Put PutNEXTERA ENERGY INC2.2M shares-0.48%2026-03-312026-04-27

SO Put PutSOUTHERN CO986.7K shares3.10%2026-03-312026-04-27

HPE Put PutHEWLETT PACKARD ENTERPRISE C3.3M shares17.54%2026-03-312026-04-27

PPL Put PutPPL CORP1.8M sharesnew addition2026-03-312026-04-27

ORCL Put PutORACLE CORP455.0K sharesnew addition2026-03-312026-04-27

PCG Put PutPG&E CORP3.8M shares-5.01%2026-03-312026-04-27

NBIS Put PutNEBIUS GROUP N.V.639.3K shares-1.21%2026-03-312026-04-27

ALB Put PutALBEMARLE CORP368.2K shares-33.48%2026-03-312026-04-27

BA Put PutBOEING CO310.8K shares-36.18%2026-03-312026-04-27

MCHP Put PutMICROCHIP TECHNOLOGY INC.817.8K shares47.51%2026-03-312026-04-27

CRWV Put PutCOREWEAVE INC550.0K sharesnew addition2026-03-312026-04-27

AKAM Put PutAKAMAI TECHNOLOGIES INC344.2K shares-9.42%2026-03-312026-04-27

BABA Put PutALIBABA GROUP HLDG LTD295.0K shares4.28%2026-03-312026-04-27

LYV Put PutLIVE NATION ENTERTAINMENT IN237.0K shares20.30%2026-03-312026-04-27

UGI Put PutUGI CORP NEW976.5K shares-27.96%2026-03-312026-04-27

RDDT Put PutREDDIT INC256.6K sharesnew addition2026-03-312026-04-27

ARES Put PutARES MANAGEMENT CORPORATION307.0K shares-22.38%2026-03-312026-04-27

ON Put PutON SEMICONDUCTOR CORP451.7K shares68.29%2026-03-312026-04-27

NOVT Put PutNOVANTA INC231.6K shares135.61%2026-03-312026-04-27

STWD Put PutSTARWOOD PPTY TR INC1.5M shares26.09%2026-03-312026-04-27

FE Put PutFIRSTENERGY CORP504.9K shares-25.00%2026-03-312026-04-27

GLD Put PutSPDR GOLD TR50.0K sharesnew addition2026-03-312026-04-27

TTEK Put PutTETRA TECH INC NEW685.5K shares13.34%2026-03-312026-04-27

FLR Put PutFLUOR CORP405.8K shares0.02%2026-03-312026-04-27

O Put PutREALTY INCOME CORP303.3K shares175.23%2026-03-312026-04-27

GPN Put PutGLOBAL PMTS INC273.8K shares-26.75%2026-03-312026-04-27

AEIS Put PutADVANCED ENERGY INDS56.0K shares-0.36%2026-03-312026-04-27

USO Put PutUNITED STS OIL FD LP141.3K sharesnew addition2026-03-312026-04-27

ITRI Put PutITRON INC185.3K shares-4.63%2026-03-312026-04-27

BL Put PutBLACKLINE INC440.2K shares27.01%2026-03-312026-04-27

EVRG Put PutEVERGY INC185.0K shares42.31%2026-03-312026-04-27

ZTO Put PutZTO EXPRESS CAYMAN INC551.4K sharesnew addition2026-03-312026-04-27

WEC ENERGY GROUP INC Put PutWEC ENERGY GROUP INC115.0K shares-0.95%2026-03-312026-04-27

NET Put PutCLOUDFLARE INC63.0K shares29.10%2026-03-312026-04-27

ALNY Put PutALNYLAM PHARMACEUTICALS INC37.9K shares30.69%2026-03-312026-04-27

SYNA Put PutSYNAPTICS INC146.3K shares10.00%2026-03-312026-04-27

OSIS Put PutOSI SYSTEMS INC37.9K shares72.27%2026-03-312026-04-27

JAZZ Put PutJAZZ PHARMACEUTICALS PLC53.0K sharesnew addition2026-03-312026-04-27

GH Put PutGUARDANT HEALTH INC100.0K sharesnew addition2026-03-312026-04-27

LUCID GROUP INC Put PutLUCID GROUP INC925.5K shares92.81%2026-03-312026-04-27

FOUR Put PutSHIFT4 PMTS INC197.4K shares97.40%2026-03-312026-04-27

BBIO Put PutBRIDGEBIO PHARMA INC60.0K shares-67.72%2026-03-312026-04-27

W Put PutWAYFAIR INC7.5K shares22.95%2026-03-312026-04-27

NEE Put

NEXTERA ENERGY INC

-0.48%

Shares2.2M

Event2026-03-31

Filed2026-04-27

SO Put

SOUTHERN CO

3.10%

Shares986.7K

Event2026-03-31

Filed2026-04-27

HPE Put

HEWLETT PACKARD ENTERPRISE C

17.54%

Shares3.3M

Event2026-03-31

Filed2026-04-27

PPL Put

PPL CORP

New

Shares1.8M

Event2026-03-31

Filed2026-04-27

ORCL Put

ORACLE CORP

New

Shares455.0K

Event2026-03-31

Filed2026-04-27

PCG Put

PG&E CORP

-5.01%

Shares3.8M

Event2026-03-31

Filed2026-04-27

NBIS Put

NEBIUS GROUP N.V.

-1.21%

Shares639.3K

Event2026-03-31

Filed2026-04-27

ALB Put

ALBEMARLE CORP

-33.48%

Shares368.2K

Event2026-03-31

Filed2026-04-27

BA Put

BOEING CO

-36.18%

Shares310.8K

Event2026-03-31

Filed2026-04-27

MCHP Put

MICROCHIP TECHNOLOGY INC.

47.51%

Shares817.8K

Event2026-03-31

Filed2026-04-27

CRWV Put

COREWEAVE INC

New

Shares550.0K

Event2026-03-31

Filed2026-04-27

AKAM Put

AKAMAI TECHNOLOGIES INC

-9.42%

Shares344.2K

Event2026-03-31

Filed2026-04-27

BABA Put

ALIBABA GROUP HLDG LTD

4.28%

Shares295.0K

Event2026-03-31

Filed2026-04-27

LYV Put

LIVE NATION ENTERTAINMENT IN

20.30%

Shares237.0K

Event2026-03-31

Filed2026-04-27

UGI Put

UGI CORP NEW

-27.96%

Shares976.5K

Event2026-03-31

Filed2026-04-27

RDDT Put

REDDIT INC

New

Shares256.6K

Event2026-03-31

Filed2026-04-27

ARES Put

ARES MANAGEMENT CORPORATION

-22.38%

Shares307.0K

Event2026-03-31

Filed2026-04-27

ON Put

ON SEMICONDUCTOR CORP

68.29%

Shares451.7K

Event2026-03-31

Filed2026-04-27

NOVT Put

NOVANTA INC

135.61%

Shares231.6K

Event2026-03-31

Filed2026-04-27

STWD Put

STARWOOD PPTY TR INC

26.09%

Shares1.5M

Event2026-03-31

Filed2026-04-27

FE Put

FIRSTENERGY CORP

-25.00%

Shares504.9K

Event2026-03-31

Filed2026-04-27

GLD Put

SPDR GOLD TR

New

Shares50.0K

Event2026-03-31

Filed2026-04-27

TTEK Put

TETRA TECH INC NEW

13.34%

Shares685.5K

Event2026-03-31

Filed2026-04-27

FLR Put

FLUOR CORP

0.02%

Shares405.8K

Event2026-03-31

Filed2026-04-27

O Put

REALTY INCOME CORP

175.23%

Shares303.3K

Event2026-03-31

Filed2026-04-27

GPN Put

GLOBAL PMTS INC

-26.75%

Shares273.8K

Event2026-03-31

Filed2026-04-27

AEIS Put

ADVANCED ENERGY INDS

-0.36%

Shares56.0K

Event2026-03-31

Filed2026-04-27

USO Put

UNITED STS OIL FD LP

New

Shares141.3K

Event2026-03-31

Filed2026-04-27

ITRI Put

ITRON INC

-4.63%

Shares185.3K

Event2026-03-31

Filed2026-04-27

BL Put

BLACKLINE INC

27.01%

Shares440.2K

Event2026-03-31

Filed2026-04-27

EVRG Put

EVERGY INC

42.31%

Shares185.0K

Event2026-03-31

Filed2026-04-27

ZTO Put

ZTO EXPRESS CAYMAN INC

New

Shares551.4K

Event2026-03-31

Filed2026-04-27

WEC ENERGY GROUP INC Put

WEC ENERGY GROUP INC

-0.95%

Shares115.0K

Event2026-03-31

Filed2026-04-27

NET Put

CLOUDFLARE INC

29.10%

Shares63.0K

Event2026-03-31

Filed2026-04-27

ALNY Put

ALNYLAM PHARMACEUTICALS INC

30.69%

Shares37.9K

Event2026-03-31

Filed2026-04-27

SYNA Put

SYNAPTICS INC

10.00%

Shares146.3K

Event2026-03-31

Filed2026-04-27

OSIS Put

OSI SYSTEMS INC

72.27%

Shares37.9K

Event2026-03-31

Filed2026-04-27

JAZZ Put

JAZZ PHARMACEUTICALS PLC

New

Shares53.0K

Event2026-03-31

Filed2026-04-27

GH Put

GUARDANT HEALTH INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-27

LUCID GROUP INC Put

LUCID GROUP INC

92.81%

Shares925.5K

Event2026-03-31

Filed2026-04-27

FOUR Put

SHIFT4 PMTS INC

97.40%

Shares197.4K

Event2026-03-31

Filed2026-04-27

BBIO Put

BRIDGEBIO PHARMA INC

-67.72%

Shares60.0K

Event2026-03-31

Filed2026-04-27

W Put

WAYFAIR INC

22.95%

Shares7.5K

Event2026-03-31

Filed2026-04-27