Filed: 4/27/2026ACC: 0001172661-26-001542
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.60B
Total AUM (reported)
96.89M
Total Shares
Allocation by class
COM$1.37B52.8%
GOLD SHS$373.71M14.4%
UNIT 02/15/2029$107.24M4.1%
SHS CLASS A$69.97M2.7%
UNIT 12/15/2028$69.18M2.7%
DEP SHS REPSTG$67.46M2.6%
CL A$65.01M2.5%
Portfolio Concentration
Top 3$712.02M27.4%
4–10$532.07M20.5%
11–25$673.74M25.9%
Rest$678.94M26.1%
Top 3 weight
27.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 96.89M
Sole
Full voting authority
96.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR GOLD TR
SOLEShares868.50K
TypeSH
Market value$373.71M
14.39%
Sole
868.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.57M
TypeSH
Market value$238.79M
9.20%
Sole
2.57M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.03M
TypeSH
Market value$99.52M
3.83%
Sole
1.03M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares3.52M
TypeSH
Market value$83.82M
3.23%
Sole
3.52M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares455.01K
TypeSH
Market value$81.69M
3.15%
Sole
455.01K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.53M
TypeSH
Market value$78.27M
3.01%
Sole
1.53M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares521.98K
TypeSH
Market value$76.79M
2.96%
Sole
521.98K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.12M
TypeSH
Market value$72.35M
2.79%
Sole
4.12M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares674.39K
TypeSH
Market value$69.97M
2.69%
Sole
674.39K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.34M
TypeSH
Market value$69.18M
2.66%
Sole
1.34M
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.77M
TypeSH
Market value$67.81M
2.61%
Sole
1.77M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.18M
TypeSH
Market value$67.46M
2.60%
Sole
1.18M
Shared
0.00
None
0.00
BOEING CO
SOLEShares310.80K
TypeSH
Market value$61.86M
2.38%
Sole
310.80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares817.80K
TypeSH
Market value$52.84M
2.03%
Sole
817.80K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares960K
TypeSH
Market value$51.41M
1.98%
Sole
960K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares550K
TypeSH
Market value$42.61M
1.64%
Sole
550K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares311.20K
TypeSH
Market value$41.90M
1.61%
Sole
311.20K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares344.20K
TypeSH
Market value$39.53M
1.52%
Sole
344.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares541K
TypeSH
Market value$38.96M
1.50%
Sole
541K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares295K
TypeSH
Market value$37.01M
1.43%
Sole
295K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares237K
TypeSH
Market value$36.14M
1.39%
Sole
237K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares976.50K
TypeSH
Market value$35.56M
1.37%
Sole
976.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares547.83K
TypeSH
Market value$33.92M
1.31%
Sole
547.83K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares307K
TypeSH
Market value$33.49M
1.29%
Sole
307K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares493.70K
TypeSH
Market value$33.23M
1.28%
Sole
493.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 868.50K | SH | $373.71M 14.39% | 868.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.57M | SH | $238.79M 9.20% | 2.57M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.03M | SH | $99.52M 3.83% | 1.03M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 3.52M | SH | $83.82M 3.23% | 3.52M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 455.01K | SH | $81.69M 3.15% | 455.01K | 0.00 | 0.00 |
PPL CORPSOLE | UNIT 02/15/2029 | 1.53M | SH | $78.27M 3.01% | 1.53M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 521.98K | SH | $76.79M 2.96% | 521.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.12M | SH | $72.35M 2.79% | 4.12M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 674.39K | SH | $69.97M 2.69% | 674.39K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 1.34M | SH | $69.18M 2.66% | 1.34M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.77M | SH | $67.81M 2.61% | 1.77M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.18M | SH | $67.46M 2.60% | 1.18M | 0.00 | 0.00 |
BOEING COSOLE | COM | 310.80K | SH | $61.86M 2.38% | 310.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 817.80K | SH | $52.84M 2.03% | 817.80K | 0.00 | 0.00 |
NOVANTA INCSOLE | UNIT 11/01/2028 | 960K | SH | $51.41M 1.98% | 960K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 550K | SH | $42.61M 1.64% | 550K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 311.20K | SH | $41.90M 1.61% | 311.20K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 344.20K | SH | $39.53M 1.52% | 344.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 541K | SH | $38.96M 1.50% | 541K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 295K | SH | $37.01M 1.43% | 295K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 237K | SH | $36.14M 1.39% | 237K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 976.50K | SH | $35.56M 1.37% | 976.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 547.83K | SH | $33.92M 1.31% | 547.83K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 307K | SH | $33.49M 1.29% | 307K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 493.70K | SH | $33.23M 1.28% | 493.70K | 0.00 | 0.00 |
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