PORTMAN SQUARE CAPITAL LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LCID | 462K | $4.40M |
 | NEE | 385K | $35.80M |
 | PCG | 315K | $5.53M |
 | HPE | 189K | $4.49M |
 | W | 182K | $13.69M |
 | IREN | 176K | $6.05M |
 | TTEK | 144K | $4.34M |
 | FLR | 100K | $4.66M |
 | ON | 96K | $5.95M |
 | ALB | 87K | $15.59M |
 | ZTO | 81K | $2.03M |
 | ORCL | 67K | $9.85M |
 | STWD | 66K | $1.13M |
 | RDDT | 55K | $7.35M |
 | SO | 44K | $4.28M |
 | SOFI | 38K | $599.52K |
 | NBIS | 35K | $3.64M |
 | SYNA | 33K | $2.33M |
 | VOYG | 29K | $671.29K |
 | ALNY | 17K | $5.60M |
Lucid Group, Inc.
LCID
Shares Held
462K
Value
$4.40M
NextEra Energy, Inc.
NEE
Shares Held
385K
Value
$35.80M
PG&E Corporation
PCG
Shares Held
315K
Value
$5.53M
Hewlett Packard Enterprise Company
HPE
Shares Held
189K
Value
$4.49M
Wayfair Inc.
W
Shares Held
182K
Value
$13.69M
IREN Limited
IREN
Shares Held
176K
Value
$6.05M
Tetra Tech, Inc.
TTEK
Shares Held
144K
Value
$4.34M
Fluor Corporation
FLR
Shares Held
100K
Value
$4.66M
ON Semiconductor Corporation
ON
Shares Held
96K
Value
$5.95M
Albemarle Corporation
ALB
Shares Held
87K
Value
$15.59M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
81K
Value
$2.03M
Oracle Corporation
ORCL
Shares Held
67K
Value
$9.85M
Starwood Property Trust, Inc.
STWD
Shares Held
66K
Value
$1.13M
Reddit, Inc.
RDDT
Shares Held
55K
Value
$7.35M
The Southern Company
SO
Shares Held
44K
Value
$4.28M
SoFi Technologies, Inc.
SOFI
Shares Held
38K
Value
$599.52K
Nebius Group N.V.
NBIS
Shares Held
35K
Value
$3.64M
Synaptics Incorporated
SYNA
Shares Held
33K
Value
$2.33M
Voyager Technologies, Inc.
VOYG
Shares Held
29K
Value
$671.29K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
17K
Value
$5.60M