Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $1.74 Billion
  • Q4 2025

Portman Square Capital LLP has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $33.5M, Kkr & Co. Inc. with a value of $14.8M, Tetra Tech Inc with a value of $7.34M, Albemarle Corp with a value of $7.16M, and Hewlett Packard Enterprise CO with a value of $4.83M.

Examining the 13F form we can see an increase of $264M in the current position value, from $1.47B to 1.74B.

Portman Square Capital LLP is based out at London, X0

Below you can find more details about Portman Square Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Utilities: $501 Million
Technology: $274 Million
ETFs: $263 Million
Industrials: $221 Million
Financial Services: $161 Million
Consumer Cyclical: $120 Million
Basic Materials: $75.3 Million
Real Estate: $35.8 Million
Other: $85.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$33.5 Million 1.93% of portfolio
390,794
Q4 2025 New
$103B
$14.8 Million 0.85% of portfolio
123,579
Q4 2025 New
$1.93B
$7.34 Million 0.42% of portfolio
202,824
Q4 2025 Added 98.22%
$13.5B
$7.16 Million 0.41% of portfolio
62,157
Q4 2025 Added 240.01%
$29.4B
$4.83 Million 0.28% of portfolio
211,405
Q4 2025 New
$114B
$4.66 Million 0.27% of portfolio
24,276
Q4 2025 New
$98.6B
$4.31 Million 0.25% of portfolio
47,629
Q4 2025 New
$6.02B
$3.74 Million 0.22% of portfolio
88,344
Q4 2025 Added 181.94%
$3.26B
$3.26 Million 0.19% of portfolio
59,630
Q4 2025 Reduced 10.14%
$8.22B
$2.9 Million 0.17% of portfolio
28,422
Q4 2025 Reduced 54.2%
$32.8B
$2.27 Million 0.13% of portfolio
137,396
Q4 2025 New
$59.6B
$1.62 Million 0.09% of portfolio
7,698
Q4 2025 Added 51.24%
$20.3B
$1.57 Million 0.09% of portfolio
33,525
Q4 2025 Added 87.65%
$29.5B
$1.41 Million 0.08% of portfolio
26,400
Q4 2025 New
$55.3B
$1.1 Million 0.06% of portfolio
2,457
Q4 2025 New
$2.58B
$1.06 Million 0.06% of portfolio
16,417
Q4 2025 Reduced 42.26%
$35B
$449,000 0.03% of portfolio
4,054
Q4 2025 New
$3.15B
$352,000 0.02% of portfolio
9,100
Q3 2025 Added 116.0%
$428M
$46,000 0.0% of portfolio
16,807
Q3 2025 Added 58.84%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $1.74 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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