Portman Square Capital LLP
London X0 · SEC CIK 0001966898
$25.97亿2026Q1 申报市值
102持仓数
43.5%前十大占比 · 第一大 13.0%
30 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPL CORP 新建仓+$7,826.72万
MICROCHIP TECHNO 加仓+$6,028.57万
NOVANTA INC 加仓+$2,945.37万
NEXTERA ENERGY I 新建仓+$2,897.43万
JAZZ INVESTMENTS 新建仓+$1,773.12万
2026Q1 卖出最多 按季末市值估算
ALIBABA GROUP HL 清仓-$8,399.70万
UGI CORP NEW 清仓-$7,766.65万
SOUTHERN CO 减仓-$2,330.12万
KKR 清仓-$1,575.39万
ALBEMARLE CORP 减仓-$1,080.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -54,000,000 | -100.0% | -$8,399.70万 | 清仓 |
| KKR | KKR & CO INC 看跌期权 | $0 | 0.00% | 0 | -611,800 | -100.0% | -$7,799.23万 | 清仓 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -54,714,000 | -100.0% | -$7,766.65万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,576.80万 | 清仓 |
| GME | GAMESTOP CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,664,200 | -100.0% | -$3,341.71万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,225.20万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,261.40万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -123,579 | -100.0% | -$1,575.39万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,026.75万 | 清仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -138,600 | -100.0% | -$969.23万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$837.50万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$803.50万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$644.56万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$642.64万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -24,276 | -100.0% | -$527.08万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$519.30万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$510.54万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -159,900 | -100.0% | -$502.57万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$501.69万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$485.11万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$483.46万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$439.86万 | 清仓 |
| CF | CF INDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$399.85万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$388.13万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -46,000 | -100.0% | -$375.87万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$355.36万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -59,630 | -100.0% | -$329.69万 | 清仓 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$329.21万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$328.68万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -52,400 | -100.0% | -$295.38万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -51,300 | -100.0% | -$282.15万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$280.38万 | 清仓 |
| URI | UNITED RENTALS INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$258.98万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$257.43万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$252.69万 | 清仓 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$233.63万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$219.37万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$214.22万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -53,800 | -100.0% | -$173.72万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -26,400 | -100.0% | -$168.22万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$159.39万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -43,400 | -100.0% | -$149.56万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$105.45万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$79.92万 | 清仓 |
| EZPW | EZCORP INC 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$66.03万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$65.13万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,054 | -100.0% | -$42.75万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $2.17万 | 0.00% | 16,807 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC 看涨期权 | $21.87万 | 0.01% | 2,200 | 2,200 | — | $21.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $27.39万 | 0.01% | 30,000 | 30,000 | — | $27.39万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $30.29万 | 0.01% | 11,810 | 2,710 | 29.8% | $6.95万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $56.41万 | 0.02% | 7,500 | 1,400 | 23.0% | $10.53万 | 加仓 |
| O | REALTY INCOME CORP | $56.62万 | 0.02% | 9,254 | 9,254 | — | $56.62万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $59.95万 | 0.02% | 37,753 | 37,753 | — | $59.95万 | 新建仓 |
| TPG | TPG INC 看涨期权 | $60.77万 | 0.02% | 15,000 | 15,000 | — | $60.77万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $64.75万 | 0.02% | 7,000 | 7,000 | — | $64.75万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $67.13万 | 0.03% | 28,700 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC 看涨期权 | $67.75万 | 0.03% | 14,000 | 14,000 | — | $67.75万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $68.99万 | 0.03% | 6,000 | 6,000 | — | $68.99万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $77.99万 | 0.03% | 7,000 | 7,000 | — | $77.99万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $113.47万 | 0.04% | 65,893 | 65,893 | — | $113.47万 | 新建仓 |
| NET | CLOUDFLARE INC | $150.17万 | 0.06% | 7,278 | -420 | -5.5% | -$8.67万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $202.63万 | 0.08% | 80,506 | 80,506 | — | $202.63万 | 新建仓 |
| SYNA | SYNAPTICS INC | $233.39万 | 0.09% | 33,322 | 16,905 | 103.0% | $118.40万 | 加仓 |
| — | NEXTERA ENERGY INC | $267.27万 | 0.10% | 51,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $364.06万 | 0.14% | 35,087 | 35,087 | — | $364.06万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $398.02万 | 0.15% | 140,000 | 140,000 | — | $398.02万 | 新建仓 |
| SO | SOUTHERN CO | $428.31万 | 0.16% | 44,375 | -3,254 | -6.8% | -$31.41万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $433.91万 | 0.17% | 144,061 | -58,763 | -29.0% | -$176.99万 | 减仓 |
| LCID | LUCID GROUP INC | $439.82万 | 0.17% | 461,510 | -2,487 | -0.5% | -$2.37万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $445.56万 | 0.17% | 60,000 | -125,900 | -67.7% | -$934.93万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $448.83万 | 0.17% | 188,504 | -22,901 | -10.8% | -$54.53万 | 减仓 |
| FLR | FLUOR CORP | $465.77万 | 0.18% | 99,844 | 11,500 | 13.0% | $53.65万 | 加仓 |
| PCG | PG&E CORP | $553.06万 | 0.21% | 314,773 | 177,377 | 129.1% | $311.65万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $559.96万 | 0.22% | 16,924 | 14,467 | 588.8% | $478.67万 | 加仓 |
| — | NEXTERA ENERGY INC | $565.40万 | 0.22% | 100,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $595.26万 | 0.23% | 96,134 | 62,609 | 186.8% | $387.67万 | 加仓 |
| IREN | IREN LIMITED | $604.93万 | 0.23% | 176,466 | 176,466 | — | $604.93万 | 新建仓 |
| RDDT | REDDIT INC | $735.19万 | 0.28% | 54,600 | 54,600 | — | $735.19万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $816.20万 | 0.31% | 8,000,000 | -10,000,000 | -55.6% | -$1,020.25万 | 减仓 |
| — | SHIFT4 PMTS INC | $848.78万 | 0.33% | 155,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $863.23万 | 0.33% | 197,400 | 97,400 | 97.4% | $425.93万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $882.00万 | 0.34% | 925,500 | 445,500 | 92.8% | $424.56万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $923.70万 | 0.36% | 100,000 | 100,000 | — | $923.70万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $923.98万 | 0.36% | 325,000 | -275,000 | -45.8% | -$781.83万 | 减仓 |
| ORCL | ORACLE CORP | $985.39万 | 0.38% | 66,983 | 66,983 | — | $985.39万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $992.11万 | 0.38% | 133,600 | 133,600 | — | $992.11万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $1,001.97万 | 0.39% | 53,000 | 53,000 | — | $1,001.97万 | 新建仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $1,006.28万 | 0.39% | 37,900 | 15,900 | 72.3% | $422.16万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $1,024.69万 | 0.39% | 146,300 | 13,300 | 10.0% | $93.15万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,074.67万 | 0.41% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $1,140.98万 | 0.44% | 312,000 | -188,000 | -37.6% | -$687.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $1,254.00万 | 0.48% | 37,900 | 8,900 | 30.7% | $294.47万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,299.94万 | 0.50% | 63,000 | 14,200 | 29.1% | $293.00万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $1,331.36万 | 0.51% | 115,000 | -1,100 | -0.9% | -$12.73万 | 减仓 |
| W | WAYFAIR INC | $1,369.12万 | 0.53% | 182,039 | 153,617 | 540.5% | $1,155.35万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $1,387.87万 | 0.53% | 551,400 | 551,400 | — | $1,387.87万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,432.09万 | 0.55% | 220,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看涨期权 | $1,445.56万 | 0.56% | 113,600 | -336,400 | -74.8% | -$4,280.69万 | 重新持有 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1,479.93万 | 0.57% | 219,900 | 191,400 | 671.6% | $1,288.12万 | 加仓 |