Portman Square Capital LLP has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 87 separate positions held by the firm, with a total value of $1,765,984,897.
The portfolio includes a mix of common stock, preferred stock, and exchange-traded funds. Notable positions include Alibaba Group Holding Ltd. Sponsored ADSs, held in 2,249,822 shares; Reddit Inc. Class A, held in 1,398,073 shares; and Compass Inc. Class A, held in 1,100,000 shares.
The filing also details significant holdings in energy and technology sectors. Advanced Energy Industries, Inc. is listed with 3,175 shares of common stock. Albemarle Corporation is held in both common stock and 7.25% depositary shares, totaling 96,393 shares. Other major holdings include NextEra Energy Inc. (196,400 shares), Southern Co. (167,100 shares), and Fluor Corp. (458,930 shares).
Preferred securities and convertible preferred stock make up a portion of the portfolio. Boeing Co. Depositary Convertible Preferred A is listed with 100,000 shares. Ares Management Corporation is held in both Class A common stock and 6.75% Series B preferred stock, totaling 45,250 shares. PG&E Corp. PFD Conv Ser A is held with 381,000 shares.
Exchange-traded funds are also represented, including the iShares MSCI South Korea ETF, the iShares 20 Year Treasury Bond ETF, and the KraneShares CSI China Internet ETF.
