Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Portman Square Capital Llp > Profile

Instuitional Investor - Portman Square Capital Llp

Fund Profile
Filing Period:
Fund Name: Portman Square Capital Llp
Portfolio Value $2,261,302,841
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nextera Energy IncPUT
 NEE 2,196,100 $176,302,908 7.8%
2.
Spdr Gold TrustCALL
 GLD 358,000 $141,878,980 6.27%
3.
Boeing CoPUT
 BA 487,000 $105,737,440 4.68%
4.
Southern Co
 SO 1,786,000 $88,924,940 3.93%
5.
Alibaba Group Holding LimitedBOND
 BABA 54,000,000 $83,997,000 3.71%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

Subscribe Now

30 day money back guarantee. Cancel anytime.