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 |
|---|---|---|---|---|---|---|---|---|
| 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 |