PORTMAN SQUARE CAPITAL LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LCID | 464K | $4.90M |
 | NEE | 391K | $31.37M |
 | HPE | 211K | $5.08M |
 | TTEK | 203K | $6.80M |
 | PCG | 137K | $2.21M |
 | KKR | 124K | $15.75M |
 | FLR | 88K | $3.50M |
 | ALB | 62K | $8.79M |
 | BL | 60K | $3.30M |
 | SO | 48K | $4.15M |
 | ON | 34K | $1.82M |
 | VOYG | 29K | $750.22K |
 | W | 28K | $2.85M |
 | MCHP | 26K | $1.68M |
 | BA | 24K | $5.27M |
 | XRX | 17K | $39.83K |
 | SYNA | 16K | $1.22M |
 | UPST | 9K | $397.94K |
 | NET | 8K | $1.52M |
 | WEC | 4K | $427.54K |
Lucid Group, Inc.
LCID
Shares Held
464K
Value
$4.90M
NextEra Energy, Inc.
NEE
Shares Held
391K
Value
$31.37M
Hewlett Packard Enterprise Company
HPE
Shares Held
211K
Value
$5.08M
Tetra Tech, Inc.
TTEK
Shares Held
203K
Value
$6.80M
Pacific Gas & Electric Co.
PCG
Shares Held
137K
Value
$2.21M
KKR & Co. Inc.
KKR
Shares Held
124K
Value
$15.75M
Fluor Corporation
FLR
Shares Held
88K
Value
$3.50M
Albemarle Corporation
ALB
Shares Held
62K
Value
$8.79M
BlackLine, Inc.
BL
Shares Held
60K
Value
$3.30M
The Southern Company
SO
Shares Held
48K
Value
$4.15M
ON Semiconductor Corporation
ON
Shares Held
34K
Value
$1.82M
Voyager Technologies, Inc.
VOYG
Shares Held
29K
Value
$750.22K
Wayfair Inc.
W
Shares Held
28K
Value
$2.85M
Microchip Technology Incorporated
MCHP
Shares Held
26K
Value
$1.68M
The Boeing Company
BA
Shares Held
24K
Value
$5.27M
Xerox Holdings Corporation
XRX
Shares Held
17K
Value
$39.83K
Synaptics Incorporated
SYNA
Shares Held
16K
Value
$1.22M
Upstart Holdings, Inc.
UPST
Shares Held
9K
Value
$397.94K
Cloudflare, Inc.
NET
Shares Held
8K
Value
$1.52M
WEC Energy Group, Inc.
WEC
Shares Held
4K
Value
$427.54K