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Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898
13F Portfolio $2.3B AUM 117 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 25 Added 26 Reduced 20 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HPE HEWLETT PACKARD ENTERPRISE C Technology 211,405.0 $5.1M 0.23% NEW $24.02 +101.4%
22 LCID PUT LUCID GROUP INC Consumer Cyclical 480,000.0 $5.1M 0.22% NEW $10.57 -52.5%
23 SO SOUTHERN CO Utilities 47,629.0 $4.2M 0.18% NEW $87.20 +8.2%
24 PCG PG&E CORP Utilities 137,396.0 $2.2M 0.10% NEW $16.07 +4.2%
25 GPN CALL GLOBAL PMTS INC Industrials 28,500.0 $2.2M 0.10% NEW $77.40 -11.5%
26 MCHP MICROCHIP TECHNOLOGY INC. Technology 26,400.0 $1.7M 0.07% NEW $63.72 +50.1%
27 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2,457.0 $977K 0.04% NEW $397.65 -29.1%
28 VOYG VOYAGER TECHNOLOGIES INC Industrials 28,700.0 $750K 0.03% NEW $26.14 +54.2%
29 COIN COINBASE GLOBAL INC Financial Services 2,880.0 $651K 0.03% NEW $226.14 -25.1%
30 WEC WEC ENERGY GROUP INC Utilities 4,054.0 $428K 0.02% NEW $105.46 +8.1%
Page 2 of 2  ·  30 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Utilities 36.9%
Financial Services 16.2%
Industrials 15.8%
Technology 14.2%
Basic Materials 8.5%
Consumer Cyclical 7.5%
Healthcare 0.9%