2026 Q1 Portfolio Activity
In 2026 Q1, Portman Square Capital LLP maintained a portfolio of 149 distinct positions. The most significant new addition was PPL CORP, now representing 2.61% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 118.6%. The fund also reduced its exposure to NEXTERA ENERGY INC by 82.5%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
GLD (13.0%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Portman Square Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 12.97% | 6.27% |
#1
1
Prev: #2
|
9.0 | 424,500 | 118.6% |
P
S
|
782,500 | $336,701,925 |
$400.42
+7.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 7.82% | 7.80% |
#2
1
Prev: #1
|
5.1 | -10,500 | -0.5% |
P
S
|
2,185,600 | $202,998,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 3.67% | 3.69% |
#3
3
Prev: #6
|
3.0 | 29,700 | 3.1% |
P
S
|
986,700 | $95,236,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 3.05% | 3.01% |
#4
6
Prev: #10
|
3.7 | 497,100 | 17.5% |
P
S
|
3,331,800 | $79,330,158 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
PPL CORP
|
|
Unknown | 3.01% | — |
#5
Prev: #—
|
5.2 | 1,530,000 | — |
NEW
|
1,530,000 | $78,267,150 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
SOUTHERN CO
|
|
Unknown | 2.66% | 3.93% |
#6
2
Prev: #4
|
1.1 | -450,000 | -25.2% |
P
S
|
1,336,000 | $69,178,557 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
PPL
PUT
PPL CORP
|
PUT Option | 2.61% | — |
#7
Prev: #—
|
4.5 | 1,775,000 | — |
NEW
|
1,775,000 | $67,805,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 2.60% | 0.32% |
#8
50
Prev: #58
|
4.0 | 1,050,000 | 840.0% |
P
S
|
1,175,000 | $67,462,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 2.58% | — |
#9
Prev: #—
|
4.5 | 455,000 | — |
NEW
|
455,000 | $66,935,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 2.57% | 2.85% |
#10
1
Prev: #11
|
1.5 | -200,700 | -5.0% |
P
S
|
3,803,300 | $66,823,981 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 2.55% | 2.40% |
#11
2
Prev: #13
|
1.5 | -7,800 | -1.2% |
P
S
|
639,300 | $66,333,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 2.55% | 3.46% |
#12
5
Prev: #7
|
1.0 | -185,300 | -33.5% |
P
S
|
368,200 | $66,102,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 2.38% | 4.68% |
#13
10
Prev: #3
|
1.0 | -176,200 | -36.2% |
P
S
|
310,800 | $61,858,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCHP
PUT
MICROCHIP TECHN...
|
PUT Option | 2.03% | 1.56% |
#14
4
Prev: #18
|
3.3 | 263,400 | 47.5% |
P
S
|
817,800 | $52,838,058 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
NOVANTA INC
|
|
Unknown | 1.98% | 0.99% |
#15
14
Prev: #29
|
3.8 | 550,000 | 134.1% |
P
S
|
960,000 | $51,410,155 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.64% | — |
#16
Prev: #—
|
4.2 | 550,000 | — |
NEW
|
550,000 | $42,608,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AKAM
PUT
AKAMAI TECHNOLO...
|
PUT Option | 1.52% | 1.47% |
#17
3
Prev: #20
|
1.1 | -35,800 | -9.4% |
P
S
|
344,200 | $39,531,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.50% | 1.80% |
#18
2
Prev: #16
|
0.6 | -150,000 | -21.7% |
P
S
|
541,000 | $38,962,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.43% | 1.83% |
#19
4
Prev: #15
|
1.1 | 12,100 | 4.3% |
P
S
|
295,000 | $37,010,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LYV
PUT
LIVE NATION ENT...
|
PUT Option | 1.39% | 1.24% |
#20
5
Prev: #25
|
3.1 | 40,000 | 20.3% |
P
S
|
237,000 | $36,144,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.38% | 1.39% |
#21
1
Prev: #22
|
1.1 | -5,397 | -1.4% |
P
S
|
385,397 | $35,795,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 1.37% | 2.24% |
#22
8
Prev: #14
|
0.5 | -379,000 | -28.0% |
P
S
|
976,500 | $35,564,130 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 1.33% | — |
#23
Prev: #—
|
4.0 | 256,600 | — |
NEW
|
256,600 | $34,551,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 1.29% | 2.83% |
#24
12
Prev: #12
|
0.5 | -88,500 | -22.4% |
P
S
|
307,000 | $33,493,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 1.12% | — |
#25
Prev: #—
|
3.9 | 575,000 | — |
NEW
|
575,000 | $28,974,250 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
ON
PUT
ON SEMICONDUCTO...
|
PUT Option | 1.08% | 0.64% |
#26
14
Prev: #40
|
3.4 | 183,300 | 68.3% |
P
S
|
451,700 | $27,969,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 1.05% | 0.52% |
#27
20
Prev: #47
|
3.4 | 133,300 | 135.6% |
P
S
|
231,600 | $27,354,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.04% | 1.08% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
20,000,000 | $27,005,000 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
STWD
PUT
STARWOOD PPTY T...
|
PUT Option | 1.00% | 0.95% |
#29
1
Prev: #30
|
2.9 | 310,600 | 26.1% |
P
S
|
1,501,000 | $25,847,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FE
PUT
FIRSTENERGY COR...
|
PUT Option | 0.99% | 1.33% |
#30
7
Prev: #23
|
0.4 | -168,300 | -25.0% |
P
S
|
504,900 | $25,578,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.89% | 0.31% |
#31
29
Prev: #60
|
3.4 | 254,000 | 249.0% |
P
S
|
356,000 | $23,043,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENOV
CALL
ENOVIS CORPORAT...
|
CALL Option | 0.87% | 0.59% |
#32
10
Prev: #42
|
3.3 | 500,300 | 100.4% |
P
S
|
998,600 | $22,718,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.83% | — |
#33
Prev: #—
|
3.8 | 50,000 | — |
NEW
|
50,000 | $21,514,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPB
CALL
SPECTRUM BRANDS...
|
CALL Option | 0.82% | 0.32% |
#34
25
Prev: #59
|
3.3 | 166,900 | 136.0% |
P
S
|
289,600 | $21,343,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.80% | 0.90% |
#35
3
Prev: #32
|
2.3 | 80,700 | 13.3% |
P
S
|
685,500 | $20,647,260 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLR
PUT
FLUOR CORP
|
PUT Option | 0.73% | 0.71% |
#36
Prev: #36
|
0.8 | 100 | 0.0% |
P
S
|
405,800 | $18,930,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
PUT
REALTY INCOME C...
|
PUT Option | 0.71% | 0.27% |
#37
28
Prev: #65
|
3.3 | 193,100 | 175.2% |
P
S
|
303,300 | $18,555,894 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 0.71% | 1.28% |
#38
14
Prev: #24
|
0.3 | -100,000 | -26.8% |
P
S
|
273,800 | $18,426,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WGO
CALL
WINNEBAGO INDS ...
|
CALL Option | 0.70% | 0.54% |
#39
6
Prev: #45
|
3.3 | 287,300 | 95.8% |
P
S
|
587,300 | $18,200,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEIS
PUT
ADVANCED ENERGY...
|
PUT Option | 0.70% | 0.52% |
#40
6
Prev: #46
|
0.8 | -200 | -0.4% |
P
S
|
56,000 | $18,071,760 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.69% | — |
#41
Prev: #—
|
3.8 | 141,300 | — |
NEW
|
141,300 | $17,980,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.68% | — |
#42
Prev: #—
|
3.8 | 12,500,000 | — |
NEW
|
12,500,000 | $17,731,250 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 0.65% | — |
#43
Prev: #—
|
3.8 | 10,000,000 | — |
NEW
|
10,000,000 | $16,828,346 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
ITRI
PUT
ITRON INC
|
PUT Option | 0.64% | 0.80% |
#44
9
Prev: #35
|
0.8 | -9,000 | -4.6% |
P
S
|
185,300 | $16,608,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.63% | 0.69% |
#45
7
Prev: #38
|
1.3 | no change | no change |
P
S
|
381,000 | $16,469,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BL
PUT
BLACKLINE INC
|
PUT Option | 0.63% | 0.85% |
#46
13
Prev: #33
|
2.8 | 93,600 | 27.0% |
P
S
|
440,200 | $16,287,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.60% | 0.39% |
#47
8
Prev: #55
|
2.7 | 24,654 | 39.7% |
P
S
|
86,811 | $15,585,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | — |
#48
Prev: #—
|
3.7 | 36,000 | — |
NEW
|
36,000 | $15,490,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVRG
PUT
EVERGY INC
|
PUT Option | 0.58% | 0.42% |
#49
5
Prev: #54
|
2.7 | 55,000 | 42.3% |
P
S
|
185,000 | $15,155,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.57% | 0.10% |
#50
48
Prev: #98
|
3.2 | 191,400 | 671.6% |
P
S
|
219,900 | $14,799,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 149 holdings