Portman Square Capital LLP - Portfolio overview

Portman Square Capital LLP has 46 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Utilities.

Largest reported holdings by portfolio allocation

1. KKRPRD - KKR & CO INC, 19.65%
2. PPLCU - PPL CORP, 11.12%
3. SOMN - SOUTHERN CO, 9.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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