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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC 看跌期权 | $1,515.52万 | 0.58% | 185,000 | 55,000 | 42.3% | $450.56万 | 加仓 |
| GLD | SPDR GOLD TR | $1,549.04万 | 0.60% | 36,000 | 36,000 | — | $1,549.04万 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,558.52万 | 0.60% | 86,811 | 24,654 | 39.7% | $442.61万 | 加仓 |
| BL | BLACKLINE INC 看跌期权 | $1,628.74万 | 0.63% | 440,200 | 93,600 | 27.0% | $346.32万 | 加仓 |
| — | PG&E CORP | $1,646.91万 | 0.63% | 381,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC 看跌期权 | $1,660.84万 | 0.64% | 185,300 | -9,000 | -4.6% | -$80.67万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,682.83万 | 0.65% | 10,000,000 | 10,000,000 | — | $1,682.83万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $1,773.12万 | 0.68% | 12,500,000 | 12,500,000 | — | $1,773.12万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,798.04万 | 0.69% | 141,300 | 141,300 | — | $1,798.04万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $1,807.18万 | 0.70% | 56,000 | -200 | -0.4% | -$6.45万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $1,820.04万 | 0.70% | 587,300 | 287,300 | 95.8% | $890.34万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $1,842.67万 | 0.71% | 273,800 | -100,000 | -26.8% | -$673.00万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,855.59万 | 0.71% | 303,300 | 193,100 | 175.2% | $1,181.39万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,893.06万 | 0.73% | 405,800 | 100 | 0.0% | $4,665 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $2,064.73万 | 0.80% | 685,500 | 80,700 | 13.3% | $243.07万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $2,134.35万 | 0.82% | 289,600 | 166,900 | 136.0% | $1,230.05万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2,151.45万 | 0.83% | 50,000 | 50,000 | — | $2,151.45万 | 新建仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $2,271.82万 | 0.87% | 998,600 | 500,300 | 100.4% | $1,138.18万 | 加仓 |
| — | BOEING CO | $2,304.39万 | 0.89% | 356,000 | 254,000 | 249.0% | $1,644.14万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $2,557.82万 | 0.99% | 504,900 | -168,300 | -25.0% | -$852.61万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $2,584.72万 | 1.00% | 1,501,000 | 310,600 | 26.1% | $534.85万 | 加仓 |
| EVRG | EVERGY INC | $2,700.50万 | 1.04% | 20,000,000 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC 看跌期权 | $2,735.43万 | 1.05% | 231,600 | 133,300 | 135.6% | $1,574.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,796.93万 | 1.08% | 451,700 | 183,300 | 68.3% | $1,134.99万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,897.43万 | 1.12% | 575,000 | 575,000 | — | $2,897.43万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $3,349.37万 | 1.29% | 307,000 | -88,500 | -22.4% | -$965.53万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $3,455.12万 | 1.33% | 256,600 | 75,600 | 41.8% | $1,017.95万 | 重新持有 |
| UGI | UGI CORP NEW 看跌期权 | $3,556.41万 | 1.37% | 976,500 | -379,000 | -28.0% | -$1,380.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,579.57万 | 1.38% | 385,397 | -5,397 | -1.4% | -$50.13万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,614.49万 | 1.39% | 237,000 | 40,000 | 20.3% | $610.04万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,701.07万 | 1.43% | 295,000 | 12,100 | 4.3% | $151.81万 | 加仓 |
| — | ALBEMARLE CORP | $3,896.28万 | 1.50% | 541,000 | -150,000 | -21.7% | -$1,080.30万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $3,953.14万 | 1.52% | 344,200 | -35,800 | -9.4% | -$411.16万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,260.85万 | 1.64% | 550,000 | 550,000 | — | $4,260.85万 | 新建仓 |
| — | NOVANTA INC | $5,141.02万 | 1.98% | 960,000 | 550,000 | 134.1% | $2,945.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $5,283.81万 | 2.03% | 817,800 | 263,400 | 47.5% | $1,701.83万 | 加仓 |
| BA | BOEING CO 看跌期权 | $6,185.85万 | 2.38% | 310,800 | -176,200 | -36.2% | -$3,506.91万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $6,610.29万 | 2.55% | 368,200 | -185,300 | -33.5% | -$3,326.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6,633.38万 | 2.55% | 639,300 | -7,800 | -1.2% | -$80.93万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $6,682.40万 | 2.57% | 3,803,300 | -200,700 | -5.0% | -$352.63万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $6,693.51万 | 2.58% | 455,000 | 455,000 | — | $6,693.51万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $6,746.26万 | 2.60% | 1,175,000 | 1,050,000 | 840.0% | $6,028.57万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $6,780.50万 | 2.61% | 1,775,000 | 1,775,000 | — | $6,780.50万 | 新建仓 |
| — | SOUTHERN CO | $6,917.86万 | 2.66% | 1,336,000 | -450,000 | -25.2% | -$2,330.12万 | 减仓 |
| — | PPL CORP | $7,826.72万 | 3.01% | 1,530,000 | 1,530,000 | — | $7,826.72万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $7,933.02万 | 3.05% | 3,331,800 | 497,100 | 17.5% | $1,183.60万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $9,523.63万 | 3.67% | 986,700 | 29,700 | 3.1% | $286.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2.03亿 | 7.82% | 2,185,600 | -10,500 | -0.5% | -$97.52万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3.37亿 | 12.97% | 782,500 | 424,500 | 118.6% | $1.83亿 | 加仓 |