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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC 看涨期权 | $21.87万 | 0.01% | 2,200 | 2,200 | — | $21.87万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $2.17万 | 0.00% | 16,807 | 0 | 0.0% | — | 不变 |
| — | 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 |