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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$337M 12.97%
782,500
+424,500
+119% +$190M
NEE icon
2
PUT
NextEra Energy
NEE
$187B
$203M 7.82%
2,185,600
-10,500
-0.5% -$933K
SO icon
3
PUT
Southern Company
SO
$110B
$95.2M 3.67%
986,700
+29,700
+3% +$2.75M
HPE icon
4
PUT
Hewlett Packard
HPE
$63.2B
$79.3M 3.06%
3,331,800
+497,100
+18% +$11M
PPLC
5
PPL Corp Corporate Units
PPLC
$78.3M 3.01%
+1,530,000
New +$77.8M
SOMN
6
The Southern Company 2025 Series A Corp Units
SOMN
$69.2M 2.66%
1,336,000
-450,000
-25% -$23.2M
PPL
7
PUT
PPL Corp
PPL
$27.3B
$67.8M 2.61%
+1,775,000
New +$65.5M
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$67.5M 2.6%
1,175,000
+1,050,000
+840% +$66.9M
ORCL icon
9
PUT
Oracle
ORCL
$331B
$66.9M 2.58%
+455,000
New +$74M
PCG icon
10
PUT
PG&E
PCG
$47.8B
$66.8M 2.57%
3,803,300
-200,700
-5% -$3.42M
NBIS
11
PUT
Nebius Group N.V.
NBIS
$47.7B
$66.3M 2.55%
639,300
-7,800
-1% -$779K
ALB icon
12
PUT
Albemarle
ALB
$13.5B
$66.1M 2.55%
368,200
-185,300
-33% -$31.6M
BA icon
13
PUT
Boeing
BA
$165B
$61.9M 2.38%
310,800
-176,200
-36% -$40.1M
MCHP icon
14
PUT
Microchip Technology
MCHP
$42.8B
$52.8M 2.03%
817,800
+263,400
+48% +$18.9M
NOVTU
15
Novanta Inc Units
NOVTU
$669M
$51.4M 1.98%
960,000
+550,000
+134% +$32M
CRWV
16
PUT
CoreWeave
CRWV
$39.2B
$42.6M 1.64%
+550,000
New +$47.7M
AKAM icon
17
PUT
Akamai
AKAM
$16.8B
$39.5M 1.52%
344,200
-35,800
-9% -$3.59M
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$39M 1.5%
541,000
-150,000
-22% -$10.4M
BABA icon
19
PUT
Alibaba
BABA
$269B
$37M 1.43%
295,000
+12,100
+4% +$1.82M
LYV icon
20
PUT
Live Nation Entertainment
LYV
$41.2B
$36.1M 1.39%
237,000
+40,000
+20% +$6.06M
NEE icon
21
NextEra Energy
NEE
$187B
$35.8M 1.38%
385,397
-5,397
-1% -$480K
UGI icon
22
PUT
UGI
UGI
$8B
$35.6M 1.37%
976,500
-379,000
-28% -$14.3M
RDDT icon
23
PUT
Reddit
RDDT
$32.5B
$34.6M 1.33%
+256,600
New +$43.7M
ARES icon
24
PUT
Ares Management
ARES
$28.5B
$33.5M 1.29%
307,000
-88,500
-22% -$11.7M
NEE.PRV
25
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$29M 1.12%
+575,000
New +$28.7M
1
2 3 4 5

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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.