Portman Square Capital LLP - Q42025 Holdings

Portman Square Capital LLP holds 90 stocks with a total portfolio value of $ 2.26B as of Q42025. In Q42025, Portman Square Capital LLP added 16 new positions, increased stakes in 19 stocks, reduced 27 holdings, and fully exited 12 positions. The largest holding is Nextera Energy Inc (NEE), representing 9.18% of the total portfolio.