Portman Square Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$2,596,772
Net value change ($000)
+335,469 (14.8%)
New positions
12
Sold out positions
7
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PPL CORP 78,267 NEW
MCHP 60,139 821.1%
NOVT 29,075 130.2%
NEE 28,974 NEW
BA 15,952 224.9%
GLD 15,490 NEW
W 10,837 379.7%
ORCL 9,854 NEW
RDDT 7,352 NEW
ALB 6,794 77.3%
Top Reduces (Value $000, Stocks/ETFs)
SO -19,746 -22.2%
KKR -15,754 -100.0%
ARES -13,870 -54.9%
BA -5,271 -100.0%
KKR -5,193 -100.0%
FOUR -3,903 -31.5%
BL -3,297 -100.0%
TTEK -2,464 -36.2%
ALB -1,771 -4.3%
MCHP -1,682 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,940,141 (74.7% 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