Portman Square Capital Llp Portfolio Stock Holdings
Portman Square Capital Llp disclosed 44 stock positions valued at approximately $656.6 million in its latest SEC 13F filing. The largest holdings include NEXTERA ENERGY INC, PG&E CORP, and ALBEMARLE CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $656.6M
Holdings by Sector
Portman Square Capital Llp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | Utilities | 5.45% | 385,397 | -5,397 | -1.38% | $35,795,673 |
| PG&E CORP | 69331C306 | Other | 2.51% | 381,000 | - | - | $16,469,104 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.37% | 86,811 | +24,654 | +39.66% | $15,585,179 |
| SPDR GOLD TR | GLD | Other | 2.36% | 36,000 | +36,000 | +100.00% | $15,490,440 |
| WAYFAIR INC | W | Consumer Cyclical | 2.09% | 182,039 | +153,617 | +540.49% | $13,691,153 |
| ORACLE CORP | ORCL | Technology | 1.50% | 66,983 | +66,983 | +100.00% | $9,853,869 |
| REDDIT INC | RDDT | Communication Services | 1.12% | 54,600 | +54,600 | +100.00% | $7,351,890 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.91% | 96,134 | +62,609 | +186.75% | $5,952,617 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.85% | 16,924 | +14,467 | +588.81% | $5,599,644 |
| PG&E CORP | PCG | Utilities | 0.84% | 314,773 | +177,377 | +129.10% | $5,530,562 |
| FLUOR CORP | FLR | Industrials | 0.71% | 99,844 | +11,500 | +13.02% | $4,657,723 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.68% | 188,504 | -22,901 | -10.83% | $4,488,280 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.66% | 144,061 | -58,763 | -28.97% | $4,339,117 |
| SOUTHERN CO | SO | Utilities | 0.65% | 44,375 | -3,254 | -6.83% | $4,283,075 |
| KRANESHARES TRUST | KWEB | Other | 0.61% | 140,000 | +140,000 | +100.00% | $3,980,200 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.55% | 35,087 | +35,087 | +100.00% | $3,640,627 |
| SYNAPTICS INC | SYNA | Technology | 0.36% | 33,322 | +16,905 | +102.97% | $2,333,873 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.31% | 80,506 | +80,506 | +100.00% | $2,026,336 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 7,278 | -420 | -5.46% | $1,501,743 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.17% | 65,893 | +65,893 | +100.00% | $1,134,677 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.09% | 37,753 | +37,753 | +100.00% | $599,518 |
| REALTY INCOME CORP | O | Real Estate | 0.09% | 9,254 | +9,254 | +100.00% | $566,160 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.05% | 11,810 | +2,710 | +29.78% | $302,927 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.00% | 16,807 | - | - | $21,681 |
Portman Square Capital Llp Options Holdings in Q1 2026
55 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 782,500 | $336,701,925 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 2,185,600 | $202,998,528 |
| Q1 2026 | SO | Southern Company (The) | PUT | 986,700 | $95,236,284 |
| Q1 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 3,331,800 | $79,330,158 |
| Q1 2026 | PPL | PPL Corporation | PUT | 1,775,000 | $67,805,000 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 455,000 | $66,935,050 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | PUT | 3,803,300 | $66,823,981 |
| Q1 2026 | NBIS | Nebius Group | PUT | 639,300 | $66,333,768 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 368,200 | $66,102,946 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 310,800 | $61,858,524 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 817,800 | $52,838,058 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | PUT | 344,200 | $39,531,370 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 295,000 | $37,010,700 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 237,000 | $36,144,870 |
| Q1 2026 | UGI | UGI Corporation | PUT | 976,500 | $35,564,130 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 256,600 | $34,551,190 |
| Q1 2026 | ARES | Ares Management Corporation | PUT | 307,000 | $33,493,700 |
| Q1 2026 | ON | ON Semiconductor Corporation | PUT | 451,700 | $27,969,264 |
| Q1 2026 | NOVT | Novanta Inc. | PUT | 231,600 | $27,354,276 |
| Q1 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 1,501,000 | $25,847,220 |
| Q1 2026 | FE | FirstEnergy Corp. | PUT | 504,900 | $25,578,234 |
| Q1 2026 | ENOV | Enovis Corporation | CALL | 998,600 | $22,718,150 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 50,000 | $21,514,500 |
| Q1 2026 | SPB | Spectrum Brands Holdings, Inc. | CALL | 289,600 | $21,343,520 |
| Q1 2026 | TTEK | Tetra Tech, Inc. | PUT | 685,500 | $20,647,260 |
| Q1 2026 | FLR | Fluor Corporation | PUT | 405,800 | $18,930,570 |
| Q1 2026 | O | Realty Income Corporation | PUT | 303,300 | $18,555,894 |
| Q1 2026 | GPN | Global Payments Inc. | PUT | 273,800 | $18,426,740 |
| Q1 2026 | WGO | Winnebago Industries, Inc. | CALL | 587,300 | $18,200,427 |
| Q1 2026 | AEIS | Advanced Energy Industries, Inc | PUT | 56,000 | $18,071,760 |
| Q1 2026 | USO | United States Oil Fund | PUT | 141,300 | $17,980,425 |
| Q1 2026 | ITRI | Itron, Inc. | PUT | 185,300 | $16,608,439 |
| Q1 2026 | BL | BlackLine, Inc. | PUT | 440,200 | $16,287,400 |
| Q1 2026 | EVRG | Evergy, Inc. | PUT | 185,000 | $15,155,200 |
| Q1 2026 | GPN | Global Payments Inc. | CALL | 219,900 | $14,799,270 |
| Q1 2026 | USO | United States Oil Fund | CALL | 113,600 | $14,455,600 |
| Q1 2026 | ZTO | ZTO Express (Cayman) Inc. | PUT | 551,400 | $13,878,738 |
| Q1 2026 | WEC | WEC Energy Group, Inc. | PUT | 115,000 | $13,313,550 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 63,000 | $12,999,420 |
| Q1 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 37,900 | $12,539,973 |
| Q1 2026 | SYNA | Synaptics Incorporated | PUT | 146,300 | $10,246,852 |
| Q1 2026 | OSIS | OSI Systems, Inc. | PUT | 37,900 | $10,062,829 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 133,600 | $9,921,136 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 325,000 | $9,239,750 |
| Q1 2026 | GH | Guardant Health, Inc. | PUT | 100,000 | $9,237,000 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 197,400 | $8,632,302 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | PUT | 60,000 | $4,455,600 |
| Q1 2026 | APO | Apollo Global Management, Inc. | CALL | 7,000 | $779,940 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 6,000 | $689,940 |
| Q1 2026 | CG | The Carlyle Group Inc. | CALL | 14,000 | $677,460 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 7,000 | $647,500 |
| Q1 2026 | TPG | TPG Inc. | CALL | 15,000 | $607,650 |
| Q1 2026 | W | Wayfair Inc. | PUT | 7,500 | $564,075 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 30,000 | $273,900 |
| Q1 2026 | HLNE | Hamilton Lane Incorporated | CALL | 2,200 | $218,680 |
Notional value represents the total exposure of the options position.