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Petros Toseland

Portman Square Capital Llp

Assets Managed
$2.597B
Holdings
77
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
14.84%(2Q avg: 7.46%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Portman Square Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Portman Square Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.597B in assets, with a quarterly growth rate of 14.84% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Petros Toseland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLD
Spdr Gold Shares
Recent Activity
Increased 142.6%
14.4%
$373.707M
868,500 shares@ $430.29 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -0.61%
9.2%
$238.794M↓ Put
2.571M shares@ $92.88 avg price
SO
Southern Co The
Recent Activity
Increased 2.64%
3.84%
$99.519M↓ Put
1.031M shares@ $96.52 avg price
HPE
Hewlett Packard Enterprise
Recent Activity
Increased 15.57%
3.23%
$83.818M↓ Put
3.52M shares@ $23.81 avg price
ALB
Albemarle Corp
Recent Activity
Decreased -26.09%
3.15%
$81.688M
455,011 shares@ $179.54 avg price
ur-1⤦
Ppl Corp
Recent Activity
New Position
3.02%
$78.267M
1.53M shares@ $51.16 avg price
ORCL
Oracle Corp
Recent Activity
New Position
2.96%
$76.789M↓ Put
521,983 shares@ $147.11 avg price
PCG
P G & E Corp
Recent Activity
Decreased -11.27%
2.79%
$72.355M↓ Put
4.118M shares@ $17.58 avg price
NBIS
Nebius Group Nv
Recent Activity
Increased 4.22%
2.7%
$69.974M↓ Put
674,387 shares@ $103.76 avg price
ur-1⤦
Southern Co
Recent Activity
Decreased -25.19%
2.67%
$69.179M
1.336M shares@ $51.79 avg price

1-10 of 77