Portman Square Capital LLP
London X0 · SEC CIK 0001966898
$21.10亿2026Q2 申报市值
94持仓数
45.0%前十大占比 · 第一大 8.9%
15 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BABA 新建仓+$6,677.50万
RDDT 加仓+$4,500.44万
FE 新建仓+$2,734.17万
STX 新建仓+$2,428.62万
AKAM 新建仓+$2,105.05万
2026Q2 卖出最多 按季末市值估算
MICROCHIP TECHNO 减仓-$5,583.95万
NOVANTA INC 减仓-$5,107.92万
PPL CORP 减仓-$3,909.20万
BOEING CO 清仓-$2,304.39万
HEWLETT PACKARD 减仓-$2,163.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $0 | 0.00% | 0 | -639,300 | -100.0% | -$6,633.38万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -310,800 | -100.0% | -$6,185.85万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$4,260.85万 | 清仓 |
| UGI | UGI CORP NEW 看跌期权 | $0 | 0.00% | 0 | -976,500 | -100.0% | -$3,556.41万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -356,000 | -100.0% | -$2,304.39万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $0 | 0.00% | 0 | -56,000 | -100.0% | -$1,807.18万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,682.83万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -113,600 | -100.0% | -$1,445.56万 | 清仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,331.36万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$1,074.67万 | 清仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -37,900 | -100.0% | -$1,006.28万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -197,400 | -100.0% | -$863.23万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$848.78万 | 清仓 |
| — | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$816.20万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -176,466 | -100.0% | -$604.93万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -99,844 | -100.0% | -$465.77万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -35,087 | -100.0% | -$364.06万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -33,322 | -100.0% | -$233.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -7,278 | -100.0% | -$150.17万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,700 | -100.0% | -$67.13万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,753 | -100.0% | -$59.95万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -9,254 | -100.0% | -$56.62万 | 清仓 |
| HLNE | HAMILTON LANE INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$21.87万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $5.26万 | 0.00% | 16,807 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $13.12万 | 0.01% | 15,000 | -15,000 | -50.0% | -$13.12万 | 减仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $29.48万 | 0.01% | 7,000 | -7,000 | -50.0% | -$29.48万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.35万 | 0.01% | 6,728 | -181,776 | -96.4% | -$819.99万 | 减仓 |
| TPG | TPG INC 看涨期权 | $30.41万 | 0.01% | 7,500 | -7,500 | -50.0% | -$30.41万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $32.12万 | 0.02% | 3,500 | -3,500 | -50.0% | -$32.12万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $35.30万 | 0.02% | 3,000 | -3,000 | -50.0% | -$35.30万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $41.41万 | 0.02% | 3,500 | -3,500 | -50.0% | -$41.41万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $46.24万 | 0.02% | 1,240 | 1,240 | — | $46.24万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $67.44万 | 0.03% | 19,036 | 7,226 | 61.2% | $25.60万 | 加仓 |
| FXI | ISHARES TR | $94.77万 | 0.04% | 30,000 | 30,000 | — | $94.77万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $129.63万 | 0.06% | 15,000 | 15,000 | — | $129.63万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $134.00万 | 0.06% | 81,810 | 15,917 | 24.2% | $26.07万 | 加仓 |
| LCID | LUCID GROUP INC | $150.56万 | 0.07% | 225,054 | -236,456 | -51.2% | -$158.19万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $159.44万 | 0.08% | 71,243 | -9,263 | -11.5% | -$20.73万 | 减仓 |
| PPL | PPL CORP | $207.31万 | 0.10% | 57,032 | 57,032 | — | $207.31万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $219.73万 | 0.10% | 12,000 | -225,000 | -94.9% | -$4,119.98万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.12% | 100,000 | -225,000 | -69.2% | -$550.58万 | 减仓 |
| — | NEXTERA ENERGY INC | $255.43万 | 0.12% | 51,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $305.73万 | 0.14% | 22,642 | -64,169 | -73.9% | -$866.47万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $327.64万 | 0.16% | 113,409 | -30,652 | -21.3% | -$88.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $331.50万 | 0.16% | 35,065 | -61,069 | -63.5% | -$577.35万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $347.62万 | 0.16% | 5,300 | 5,300 | — | $347.62万 | 新建仓 |
| EVRG | EVERGY INC 看跌期权 | $375.97万 | 0.18% | 43,500 | -141,500 | -76.5% | -$1,222.98万 | 减仓 |
| PCG | PG&E CORP | $388.16万 | 0.18% | 230,773 | -84,000 | -26.7% | -$141.29万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $409.32万 | 0.19% | 35,000 | -185,000 | -84.1% | -$2,163.57万 | 减仓 |
| KWEB | KRANESHARES TRUST | $428.23万 | 0.20% | 175,000 | 35,000 | 25.0% | $85.64万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $446.88万 | 0.21% | 60,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $512.96万 | 0.24% | 140,000 | -172,000 | -55.1% | -$630.21万 | 减仓 |
| — | NEXTERA ENERGY INC | $536.30万 | 0.25% | 100,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $591.38万 | 0.28% | 61,789 | 17,414 | 39.2% | $166.67万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $619.03万 | 0.29% | 925,300 | -200 | -0.0% | -$1,338 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $657.11万 | 0.31% | 40,600 | 40,600 | — | $657.11万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $666.18万 | 0.32% | 10,430 | 10,430 | — | $666.18万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $708.67万 | 0.34% | 35,100 | 35,100 | — | $708.67万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $730.04万 | 0.35% | 231,100 | 231,100 | — | $730.04万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $753.06万 | 0.36% | 25,016 | 8,092 | 47.8% | $243.59万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $798.30万 | 0.38% | 75,000 | -66,300 | -46.9% | -$705.70万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $826.24万 | 0.39% | 27,500 | 27,500 | — | $826.24万 | 新建仓 |
| ORCL | ORACLE CORP | $850.28万 | 0.40% | 58,020 | -8,963 | -13.4% | -$131.35万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $881.07万 | 0.42% | 142,200 | -161,100 | -53.1% | -$998.18万 | 减仓 |
| GLD | SPDR GOLD TR | $994.63万 | 0.47% | 27,000 | -9,000 | -25.0% | -$331.54万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $995.05万 | 0.47% | 133,600 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $1,009.66万 | 0.48% | 41,900 | -11,100 | -20.9% | -$267.48万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1,010.66万 | 0.48% | 5,925,000 | -6,575,000 | -52.6% | -$1,121.53万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $1,104.90万 | 0.52% | 493,700 | -57,700 | -10.5% | -$129.13万 | 减仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $1,167.07万 | 0.55% | 563,800 | -434,800 | -43.5% | -$900.04万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,185.04万 | 0.56% | 262,700 | -3,069,100 | -92.1% | -$1.38亿 | 减仓 |
| NOVT | NOVANTA INC 看跌期权 | $1,197.33万 | 0.57% | 73,800 | -157,800 | -68.1% | -$2,560.15万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $1,234.52万 | 0.58% | 439,800 | -400 | -0.1% | -$1.12万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $1,390.76万 | 0.66% | 46,200 | 8,300 | 21.9% | $249.85万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $1,422.28万 | 0.67% | 94,800 | -5,200 | -5.2% | -$78.02万 | 减仓 |
| — | NOVANTA INC | $1,430.22万 | 0.68% | 210,000 | -750,000 | -78.1% | -$5,107.92万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $1,450.37万 | 0.69% | 130,300 | -176,700 | -57.6% | -$1,966.85万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $1,549.17万 | 0.73% | 295,700 | -110,100 | -27.1% | -$576.81万 | 减仓 |
| — | PG&E CORP | $1,581.34万 | 0.75% | 381,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $1,582.06万 | 0.75% | 64,500 | 1,500 | 2.4% | $36.79万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1,595.59万 | 0.76% | 219,900 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC 看跌期权 | $1,603.40万 | 0.76% | 185,300 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC 看跌期权 | $1,817.48万 | 0.86% | 146,300 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $1,817.86万 | 0.86% | 581,900 | -5,400 | -0.9% | -$16.87万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $1,942.18万 | 0.92% | 1,185,700 | -315,300 | -21.0% | -$516.46万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,962.67万 | 0.93% | 410,000 | -165,000 | -28.7% | -$789.86万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $1,980.12万 | 0.94% | 685,400 | -100 | -0.0% | -$2,889 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $1,986.69万 | 0.94% | 273,800 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,105.05万 | 1.00% | 178,077 | 178,077 | — | $2,105.05万 | 新建仓 |
| EVRG | EVERGY INC | $2,242.02万 | 1.06% | 15,800,000 | -4,200,000 | -21.0% | -$595.98万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $2,271.94万 | 1.08% | 477,900 | -27,000 | -5.3% | -$128.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,428.62万 | 1.15% | 25,167 | 25,167 | — | $2,428.62万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $2,480.75万 | 1.18% | 289,300 | -300 | -0.1% | -$2.57万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,621.59万 | 1.24% | 277,300 | -174,400 | -38.6% | -$1,648.78万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,734.17万 | 1.30% | 24,600,000 | 24,600,000 | — | $2,734.17万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,832.79万 | 1.34% | 322,752 | -62,645 | -16.3% | -$549.84万 | 减仓 |
| — | ALBEMARLE CORP | $3,002.01万 | 1.42% | 541,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $3,465.90万 | 1.64% | 450,000 | -725,000 | -61.7% | -$5,583.95万 | 减仓 |
| — | PPL CORP | $3,567.14万 | 1.69% | 730,000 | -800,000 | -52.3% | -$3,909.20万 | 减仓 |
| W | WAYFAIR INC | $3,783.20万 | 1.79% | 409,349 | 227,310 | 124.9% | $2,100.80万 | 加仓 |