Portman Square Capital LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Xerox Holdings Corp | $39.8K | 0.0% |
| Upstart Holdings, INC. | $397.9K | 0.1% |
| WEC ENERGY GROUP, INC. | $427.5K | 0.1% |
| Coinbase Global, Inc. | $651.3K | 0.1% |
| Voyager Technologies, Inc./DEVOYG | $750.2K | 0.1% |
| Alnylam Pharmaceuticals Inc | $977.0K | 0.2% |
| SYNAPTICS Inc | $1.22M | 0.2% |
| Cloudflare, Inc. | $1.52M | 0.3% |
| MICROCHIP TECHNOLOGY INC | $1.68M | 0.3% |
| ON Semiconductor Corp | $1.82M | 0.3% |
| PG&E Corp | $2.21M | 0.4% |
| NEXTERA ENERGY INC | $2.48M | 0.4% |
| Wayfair Inc. | $2.85M | 0.5% |
| BLACKLINE, INC. | $3.30M | 0.6% |
| Fluor Corp | $3.50M | 0.6% |
| SOUTHERN CO | $4.15M | 0.7% |
| Lucid Group, Inc.LCID | $4.90M | 0.9% |
| Hewlett Packard Enterprise Co | $5.08M | 0.9% |
| NEXTERA ENERGY INC | $5.17M | 0.9% |
| KKR & CO INC | $5.19M | 0.9% |
| The Boeing Company | $5.27M | 0.9% |
| TETRA TECH INC | $6.80M | 1.2% |
| BOEING CO | $7.09M | 1.2% |
| MICROCHIP TECHNOLOGY INC. | $7.32M | 1.3% |
| ALBEMARLE CORP | $8.79M | 1.5% |
| COINBASE GLOBAL INC | $10.27M | 1.8% |
| OSI SYSTEMS INC | $10.42M | 1.8% |
| SHIFT4 PMTS INC | $12.39M | 2.2% |
| HEWLETT PACKARD ENTERPRISE C | $14.56M | 2.5% |
| PG&E CORP | $15.65M | 2.7% |
| KKR & Co. Inc. | $15.75M | 2.7% |
| STARWOOD PPTY TR INC | $18.66M | 3.2% |
| NOVANTA INC | $22.33M | 3.9% |
| EVERGY INC | $24.38M | 4.2% |
| ARES MANAGEMENT CORPORATION | $25.28M | 4.4% |
| NEXTERA ENERGY INC | $31.37M | 5.4% |
| ALBEMARLE CORP | $40.73M | 7.1% |
| UGI CORP NEW | $77.67M | 13.5% |
| ALIBABA GROUP HLDG LTD | $84.00M | 14.6% |
| SOUTHERN CO | $88.92M | 15.4% |