Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $1.74 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE SO PCG NEE FE WEC CMS EVRG 12 stocks |
$453,805
26.13% of portfolio
|
9
|
3
|
7
|
- |
1
Calls
7
Puts
|
|
ETFs | ETFs
GLD XLE HYG KWEB 4 stocks |
$263,241
15.15% of portfolio
|
3
|
1
|
2
|
- |
3
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR ARES KKR 3 stocks |
$144,370
8.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$98,067
5.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB 2 stocks |
$70,885
4.08% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE HPE 2 stocks |
$69,542
4.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
COIN BL UBER BL COIN 5 stocks |
$55,638
3.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
MCHP ON SYNA ON MCHP SYNA 6 stocks |
$54,845
3.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
BABA MELI W W 4 stocks |
$54,690
3.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
AKAM NET FOUR NET 4 stocks |
$53,405
3.07% of portfolio
|
3
|
- | - | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
TTEK FLR TTEK FLR 4 stocks |
$50,184
2.89% of portfolio
|
3
|
1
|
- | - |
0
Calls
2
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$47,225
2.72% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI NOVT 2 stocks |
$34,640
1.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$34,382
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$29,814
1.72% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV NFLX 2 stocks |
$28,638
1.65% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
ALNY BBIO ALNY 3 stocks |
$26,469
1.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$21,224
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV 1 stocks |
$14,944
0.86% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$11,379
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EOG COP EOG AR AR 5 stocks |
$10,688
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$10,065
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$9,389
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O O 2 stocks |
$9,235
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$8,460
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$8,017
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$7,835
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$7,024
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$7,008
0.4% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$6,850
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS 1 stocks |
$6,018
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$5,380
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$4,696
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$4,396
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$3,344
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$2,640
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,581
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$2,535
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$1,736
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA EZPW UPST 3 stocks |
$1,706
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|