Portman Square Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,261,303
Net value change ($000)
+1,615 (0.1%)
New positions
13
Sold out positions
6
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 88,925 NEW
ALB 36,915 966.6%
NEE 31,373 NEW
NOVT 22,335 NEW
KKR 15,754 NEW
ALB 7,309 493.2%
BA 5,271 NEW
HPE 5,078 NEW
SO 4,153 NEW
TTEK 3,387 99.2%
Top Reduces (Value $000, Stocks/ETFs)
KKR -133,097 -96.2%
NEE -94,112 -97.4%
HPE -84,326 -85.3%
BA -83,443 -92.2%
NEE -49,867 -90.6%
PCG -32,070 -67.2%
ARES -27,015 -51.7%
BBIO -6,120 -100.0%
ITRI -3,763 -100.0%
W -2,689 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,685,327 (74.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type