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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$335M
Cap. Flow
+$403M
Cap. Flow %
15.53%
Top 10 Hldgs %
43.54%
Holding
146
New
30
Increased
36
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
PPLC
PPL Corp Corporate Units
PPLC
+$77.8M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$66.9M
3
NOVTU
Novanta Inc Units
NOVTU
+$32M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$28.7M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$18.5M

Top Sells

Rank Stock Value
1
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$23.2M
2
KKR icon
KKR & Co
KKR
+$13M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$10.4M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.08M
5
BA icon
Boeing
BA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Utilities 1.76%
3 Consumer Discretionary 0.7%
4 Materials 0.6%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.07B
$4.34M 0.17%
144,061
-58,763
-29% -$2.08M
SO icon
77
Southern Company
SO
$107B
$4.28M 0.16%
44,375
-3,254
-7% -$301K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.98M 0.15%
+140,000
New +$4.59M
NBIS
79
Nebius Group N.V.
NBIS
$47.7B
$3.64M 0.14%
+35,087
New +$3.5M
NEE.PRT
80
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$2.67M 0.1%
51,000
– –
SYNA icon
81
Synaptics
SYNA
$4.15B
$2.33M 0.09%
33,322
+16,905
+103% +$1.37M
ZTO icon
82
ZTO Express
ZTO
$17.9B
$2.03M 0.08%
+80,506
New +$1.89M
NET icon
83
Cloudflare
NET
$107B
$1.5M 0.06%
7,278
-420
-5% -$80.1K
STWD icon
84
Starwood Property Trust
STWD
$6.09B
$1.13M 0.04%
+65,893
New +$1.18M
APO icon
85
CALL
Apollo Global Management
APO
$73.4B
$780K 0.03%
+7,000
New +$868K
BX icon
86
CALL
Blackstone
BX
$110B
$690K 0.03%
+6,000
New +$781K
CG icon
87
CALL
Carlyle Group
CG
$17.2B
$677K 0.03%
+14,000
New +$772K
VOYG
88
Voyager Technologies
VOYG
$2.54B
$671K 0.03%
28,700
– –
KKR icon
89
CALL
KKR & Co
KKR
$92.3B
$648K 0.02%
+7,000
New +$738K
TPG icon
90
CALL
TPG
TPG
$7.86B
$608K 0.02%
+15,000
New +$769K
SOFI icon
91
SoFi Technologies
SOFI
$23.7B
$600K 0.02%
+37,753
New +$796K
O icon
92
Realty Income
O
$59.1B
$566K 0.02%
+9,254
New +$579K
W icon
93
PUT
Wayfair
W
$14.6B
$564K 0.02%
7,500
+1,400
+23% +$127K
UPST icon
94
Upstart Holdings
UPST
$3.03B
$303K 0.01%
11,810
+2,710
+30% +$95.3K
OWL icon
95
CALL
Blue Owl Capital
OWL
$18.5B
$274K 0.01%
+30,000
New +$363K
HLNE icon
96
CALL
Hamilton Lane
HLNE
$5.57B
$219K 0.01%
+2,200
New +$270K
XRX icon
97
Xerox
XRX
$425M
$21.7K ﹤0.01%
16,807
– –
ADP icon
98
CALL
Automatic Data Processing
ADP
$108B
– –
-17,100
Closed -$4.4M
ADP icon
99
PUT
Automatic Data Processing
ADP
$108B
– –
-10,900
Closed -$2.8M
AR icon
100
CALL
Antero Resources
AR
$10.7B
– –
-30,600
Closed -$1.05M
2 3
4
5 6

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Portman Square Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Portman Square Capital held 146 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Portman Square Capital deployed $403M of net new capital in Q1 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.97% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was The Southern Company 2025 Series A Corp Units, an estimated $23.2M trimmed.

  • Portman Square Capital's largest Q1 2026 buy was PPL Corp Corporate Units: 1,530,000 shares worth $78.3M.
  • Portman Square Capital added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q1 2026, an estimated $66.9M increase.
  • Portman Square Capital's biggest Q1 2026 reduction was The Southern Company 2025 Series A Corp Units, cutting an estimated $23.2M.
  • Portman Square Capital fully exited KKR & Co in Q1 2026, selling an estimated $13M.
  • Portman Square Capital's ten largest holdings make up 44% of its $2.6B portfolio in Q1 2026.
  • Portman Square Capital opened 30 new positions and closed 44 in Q1 2026.
  • Portman Square Capital's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.