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Portman Square Capital LLP

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13F filer, CIK 1966898, London, United Kingdom

Portman Square Capital LLP reported $2,596,771,574 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 66.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001542

Period
2026-03-31
Reported value
$2.6B
Holdings
102
Top 10 weight
66.68%
New
32
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLnew+1,530,000$78.3M
MCHPPadded+1,050,000$60.3M
NOVTUadded+550,000$29.5M
NEEnew+575,000$29M
BAPRAadded+254,000$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOreduced-450,000-$23.3M
KKRexited-123,579-$15.8M
ALBEMARLE CORPreduced-150,000-$10.8M
ARES MANAGEMENT CORPORATIONreduced-188,000-$6.88M
BAexited-24,276-$5.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001542, largest first. % of portfolio is the value over $656,632,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530,000 shares 1,530,000$78.3M11.92%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786,000 shares; 2026Q1: 1,336,000 shares 1,336,000$69.2M10.54%-450,000Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 1,175,000 shares 1,175,000$67.5M10.27%+1,050,000Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,000 shares; 2026Q1: 960,000 shares 960,000$51.4M7.83%+550,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 691,000 shares; 2026Q1: 541,000 shares 541,000$39M5.93%-150,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,794 shares; 2026Q1: 385,397 shares 385,397$35.8M5.45%-5,397Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares 575,000$29M4.41%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,252,000 shares; 2025Q1: 952,000 shares; 2025Q2: 1,802,000 shares; 2025Q3: 1,302,000 shares; 2025Q4: 102,000 shares; 2026Q1: 356,000 shares 356,000$23M3.51%+254,000Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201,000 shares; 2025Q4: 381,000 shares; 2026Q1: 381,000 shares 381,000$16.5M2.51%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,281 shares; 2025Q4: 62,157 shares; 2026Q1: 86,811 shares 86,811$15.6M2.37%+24,654Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$15.5M2.36%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$14.3M2.18%0
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,148 shares; 2025Q1: 311,213 shares; 2025Q2: 184,793 shares; 2025Q3: 62,056 shares; 2025Q4: 28,422 shares; 2026Q1: 182,039 shares 182,039$13.7M2.09%+153,617Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 500,000 shares; 2026Q1: 312,000 shares 312,000$11.4M1.74%-188,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,983 shares 66,983$9.85M1.5%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$8.49M1.29%0
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,600 shares 54,600$7.35M1.12%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,466 shares 176,466$6.05M0.92%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,866 shares; 2025Q4: 33,525 shares; 2026Q1: 96,134 shares 96,134$5.95M0.91%+62,609Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.65M0.86%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,529 shares; 2025Q2: 6,967 shares; 2025Q3: not reported; 2025Q4: 2,457 shares; 2026Q1: 16,924 shares 16,924$5.6M0.85%+14,467Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,572 shares; 2025Q1: not reported; 2025Q2: 52,020 shares; 2025Q3: not reported; 2025Q4: 137,396 shares; 2026Q1: 314,773 shares 314,773$5.53M0.84%+177,377Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,391 shares; 2025Q2: not reported; 2025Q3: 31,334 shares; 2025Q4: 88,344 shares; 2026Q1: 99,844 shares 99,844$4.66M0.71%+11,500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,405 shares; 2026Q1: 188,504 shares 188,504$4.49M0.68%-22,901Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,056 shares; 2025Q4: 463,997 shares; 2026Q1: 461,510 shares 461,510$4.4M0.67%-2,487Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,320 shares; 2025Q1: 16,934 shares; 2025Q2: 15,969 shares; 2025Q3: 102,325 shares; 2025Q4: 202,824 shares; 2026Q1: 144,061 shares 144,061$4.34M0.66%-58,763Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,629 shares; 2026Q1: 44,375 shares 44,375$4.28M0.65%-3,254Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$3.98M0.61%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,087 shares 35,087$3.64M0.55%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800,000 shares; 2025Q1: 2,051,000 shares; 2025Q2: 2,051,000 shares; 2025Q3: 2,051,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$2.67M0.41%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,404 shares; 2025Q2: not reported; 2025Q3: 28,432 shares; 2025Q4: 16,417 shares; 2026Q1: 33,322 shares 33,322$2.33M0.36%+16,905Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,506 shares 80,506$2.03M0.31%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: 9,095 shares; 2025Q3: 5,090 shares; 2025Q4: 7,698 shares; 2026Q1: 7,278 shares 7,278$1.5M0.23%-420Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,893 shares 65,893$1.13M0.17%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700$671K0.1%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 72,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,753 shares 37,753$600K0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,254 shares 9,254$566K0.09%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: 4,213 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 11,810 shares 11,810$303K0.05%+2,710Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,581 shares; 2025Q3: 16,807 shares; 2025Q4: 16,807 shares; 2026Q1: 16,807 shares 16,807$21.7K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall782,500$337M+424,500
NEENEXTERA ENERGY INC COMput2,185,600$203M-10,500
SOSOUTHERN CO COMput986,700$95.2M+29,700
HPEHEWLETT PACKARD ENTERPRISE C Stockput3,331,800$79.3M+497,100
PPLPPL CORP Stockput1,775,000$67.8Mnew
ORCLORACLE CORP COMput455,000$66.9Mnew
PCGPG&E CORP Stockput3,803,300$66.8M-200,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput639,300$66.3M-7,800
ALBALBEMARLE CORP COMput368,200$66.1M-185,300
BABOEING CO COMput310,800$61.9M-176,200
MCHPMICROCHIP TECHNOLOGY INC. Stockput817,800$52.8M+263,400
CRWVCOREWEAVE INC COMput550,000$42.6Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput344,200$39.5M-35,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput295,000$37M+12,100
LYVLIVE NATION ENTERTAINMENT IN Stockput237,000$36.1M+40,000
UGIUGI CORP NEW Stockput976,500$35.6M-379,000
RDDTREDDIT INC Stockput256,600$34.6Mnew
ARESARES MANAGEMENT CORPORATION Stockput307,000$33.5M-88,500
ONON SEMICONDUCTOR CORP Stockput451,700$28M+183,300
NOVTNOVANTA INC COMput231,600$27.4M+133,300
STWDSTARWOOD PPTY TR INC REITput1,501,000$25.8M+310,600
FEFIRSTENERGY CORP COMput504,900$25.6M-168,300
ENOVENOVIS CORPORATION COMcall998,600$22.7M+500,300
GLDSPDR GOLD TR GOLD SHSput50,000$21.5Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockcall289,600$21.3M+166,900
TTEKTETRA TECH INC NEW COMput685,500$20.6M+80,700
FLRFLUOR CORP COMput405,800$18.9M+100
OREALTY INCOME CORP REITput303,300$18.6M+193,100
GPNGLOBAL PMTS INC COMput273,800$18.4M-100,000
WGOWINNEBAGO INDS INC COMcall587,300$18.2M+287,300
AEISADVANCED ENERGY INDS Stockput56,000$18.1M-200
USOUNITED STS OIL FD LP COMput141,300$18Mnew
ITRIITRON INC Stockput185,300$16.6M-9,000
BLBLACKLINE INC COMput440,200$16.3M+93,600
EVRGEVERGY INC Stockput185,000$15.2M+55,000
GPNGLOBAL PMTS INC COMcall219,900$14.8M+191,400
USOUNITED STS OIL FD LP COMcall113,600$14.5Mnew
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS Aput551,400$13.9Mnew
WECWEC ENERGY GROUP INC Stockput115,000$13.3M-1,100
NETCLOUDFLARE INC Stockput63,000$13M+14,200
ALNYALNYLAM PHARMACEUTICALS INC Stockput37,900$12.5M+8,900
SYNASYNAPTICS INC Stockput146,300$10.2M+13,300
OSISOSI SYSTEMS INC COMput37,900$10.1M+15,900
JAZZJAZZ PHARMACEUTICALS PLC Stockput53,000$10Mnew
BBIOBRIDGEBIO PHARMA INC COMcall133,600$9.92Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall325,000$9.24M-275,000
GHGUARDANT HEALTH INC Stockput100,000$9.24Mnew
LCIDLUCID GROUP INC Stockput925,500$8.82M+445,500
FOURSHIFT4 PMTS INC Stockput197,400$8.63M+97,400
BBIOBRIDGEBIO PHARMA INC COMput60,000$4.46M-125,900
APOAPOLLO GLOBAL MGMT INC Stockcall7,000$780Knew
BXBLACKSTONE INC COMcall6,000$690Knew
CGCARLYLE GROUP INC Stockcall14,000$677Knew
KKRKKR & CO INC COMcall7,000$648Knew
TPGTPG INC Stockcall15,000$608Knew
WWAYFAIR INC CL Aput7,500$564K+1,400
OWLBLUE OWL CAPITAL INC Stockcall30,000$274Knew
HLNEHAMILTON LANE INC CL Acall2,200$219Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000,000$27M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500,000$17.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,000,000$16.8Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,000,000$10.7M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal8,000,000$8.16M-10,000,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD54,000,000$84Mprincipal
KKRKKR & CO INC611,800$78Mput
UGI CORP NEWUGI CORP NEW54,714,000$77.7Mprincipal
XLESELECT SECTOR SPDR TR800,000$35.8Mcall
GMEGAMESTOP CORP1,664,200$33.4Mput
HYGISHARES TR400,000$32.3Mput
COINCOINBASE GLOBAL INC100,000$22.6Mput
KKRKKR & CO INC123,579$15.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,000,000$10.3Mprincipal
CMSCMS ENERGY CORP138,600$9.69Mput
GUESS? INCGUESS? INC500,000$8.38Mput
PCGPG&E CORP500,000$8.04Mcall
MELIMERCADOLIBRE INC3,200$6.45Mput
BKNGBOOKING HOLDINGS INC1,200$6.43Mput
BABOEING CO24,276$5.27Mshares
KKR & CO INCKKR & CO INC100,000$5.19Mshares
SCHWCHARLES SCHWAB CORP (THE)51,100$5.11Mput
HASIHA SUSTAINABLE INFRA CAP INC159,900$5.03Mput
SPGIS&P GLOBAL INC9,600$5.02Mcall
VLOVALERO ENERGY CORP29,800$4.85Mput
UNPUNION PAC CORP20,900$4.83Mput
ADPAUTOMATIC DATA PROCESSING IN17,100$4.4Mcall
CFCF INDUSTRIES HOLD51,700$4Mput
EXPEEXPEDIA GROUP INC13,700$3.88Mput
UBERUBER TECHNOLOGIES INC46,000$3.76Mput
SPGIS&P GLOBAL INC6,800$3.55Mput
BLBLACKLINE INC59,630$3.3Mshares
CVXCHEVRON CORPORATION21,600$3.29Mput
EOGEOG RES INC31,300$3.29Mcall
OREALTY INCOME CORP52,400$2.95Mcall
BACBANK OF AMER CORP51,300$2.82Mput
ADPAUTOMATIC DATA PROCESSING IN10,900$2.8Mput
URIUNITED RENTALS INC3,200$2.59Mput
COPCONOCOPHILLIPS27,500$2.57Mcall
WYNNWYNN RESORTS LTD21,000$2.53Mput
UNPUNION PAC CORP10,100$2.34Mcall
PSXPHILLIPS 6617,000$2.19Mput
EOGEOG RES INC20,400$2.14Mput
MTCHMATCH GROUP INC NEW53,800$1.74Mput
MCHPMICROCHIP TECHNOLOGY INC.26,400$1.68Mshares
NFLXNETFLIX INC.17,000$1.59Mput
ARANTERO RESOURCES CORP43,400$1.5Mput
ARANTERO RESOURCES CORP30,600$1.05Mcall
MAMASTERCARD INCORPORATED1,400$799Kcall
EZPWEZCORP INC34,000$660Kput
COINCOINBASE GLOBAL INC2,880$651Kshares
WECWEC ENERGY GROUP INC4,054$428Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001542 base2026-04-27acceptance time not in the bulk data set