Portman Square Capital LLP - Q42025 Holdings

Portman Square Capital LLP holds 85 stocks with a total portfolio value of $ 2.26B as of Q42025. In Q42025, Portman Square Capital LLP added 13 new positions, increased stakes in 18 stocks, reduced 26 holdings, and fully exited 11 positions. The largest holding is Nextera Energy Inc (NEE), representing 9.18% of the total portfolio.