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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看涨期权 | $3.37亿 | 12.97% | 782,500 | 424,500 | 118.6% | $1.83亿 | 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 |
| SO | SOUTHERN CO 看跌期权 | $9,523.63万 | 3.67% | 986,700 | 29,700 | 3.1% | $286.66万 | 加仓 |
| 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 |
| — | PPL CORP | $7,826.72万 | 3.01% | 1,530,000 | 1,530,000 | — | $7,826.72万 | 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 | 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 |
| — | MICROCHIP TECHNOLOGY INC. | $6,746.26万 | 2.60% | 1,175,000 | 1,050,000 | 840.0% | $6,028.57万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $6,693.51万 | 2.58% | 455,000 | 455,000 | — | $6,693.51万 | 新建仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| — | NOVANTA INC | $5,141.02万 | 1.98% | 960,000 | 550,000 | 134.1% | $2,945.37万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $4,260.85万 | 1.64% | 550,000 | 550,000 | — | $4,260.85万 | 新建仓 |
| 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 |
| — | ALBEMARLE CORP | $3,896.28万 | 1.50% | 541,000 | -150,000 | -21.7% | -$1,080.30万 | 减仓 |
| 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 |
| 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 |
| NEE | NEXTERA ENERGY INC | $3,579.57万 | 1.38% | 385,397 | -5,397 | -1.4% | -$50.13万 | 减仓 |
| 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 |
| 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 |
| 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 |
| — | NEXTERA ENERGY INC | $2,897.43万 | 1.12% | 575,000 | 575,000 | — | $2,897.43万 | 新建仓 |
| 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 |
| 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 |
| EVRG | EVERGY INC | $2,700.50万 | 1.04% | 20,000,000 | 0 | 0.0% | — | 不变 |
| 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 |
| FE | FIRSTENERGY CORP 看跌期权 | $2,557.82万 | 0.99% | 504,900 | -168,300 | -25.0% | -$852.61万 | 减仓 |
| — | BOEING CO | $2,304.39万 | 0.89% | 356,000 | 254,000 | 249.0% | $1,644.14万 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| FLR | FLUOR CORP 看跌期权 | $1,893.06万 | 0.73% | 405,800 | 100 | 0.0% | $4,665 | 加仓 |
| 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 |
| 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 |
| 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 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $1,807.18万 | 0.70% | 56,000 | -200 | -0.4% | -$6.45万 | 减仓 |
| 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 |
| — | JAZZ INVESTMENTS I LTD | $1,773.12万 | 0.68% | 12,500,000 | 12,500,000 | — | $1,773.12万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,682.83万 | 0.65% | 10,000,000 | 10,000,000 | — | $1,682.83万 | 新建仓 |
| ITRI | ITRON INC 看跌期权 | $1,660.84万 | 0.64% | 185,300 | -9,000 | -4.6% | -$80.67万 | 减仓 |
| — | PG&E CORP | $1,646.91万 | 0.63% | 381,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC 看跌期权 | $1,628.74万 | 0.63% | 440,200 | 93,600 | 27.0% | $346.32万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,558.52万 | 0.60% | 86,811 | 24,654 | 39.7% | $442.61万 | 加仓 |
| GLD | SPDR GOLD TR | $1,549.04万 | 0.60% | 36,000 | 36,000 | — | $1,549.04万 | 新建仓 |
| EVRG | EVERGY INC 看跌期权 | $1,515.52万 | 0.58% | 185,000 | 55,000 | 42.3% | $450.56万 | 加仓 |
| 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 |
| 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 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,432.09万 | 0.55% | 220,000 | 0 | 0.0% | — | 不变 |
| 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 |
| W | WAYFAIR INC | $1,369.12万 | 0.53% | 182,039 | 153,617 | 540.5% | $1,155.35万 | 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 |
| NET | CLOUDFLARE INC 看跌期权 | $1,299.94万 | 0.50% | 63,000 | 14,200 | 29.1% | $293.00万 | 加仓 |
| 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 |
| — | ARES MANAGEMENT CORPORATION | $1,140.98万 | 0.44% | 312,000 | -188,000 | -37.6% | -$687.52万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1,074.67万 | 0.41% | 7,000,000 | 0 | 0.0% | — | 不变 |
| 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 看跌期权 | $1,006.28万 | 0.39% | 37,900 | 15,900 | 72.3% | $422.16万 | 加仓 |
| 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 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $992.11万 | 0.38% | 133,600 | 133,600 | — | $992.11万 | 新建仓 |
| ORCL | ORACLE CORP | $985.39万 | 0.38% | 66,983 | 66,983 | — | $985.39万 | 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 |
| GH | GUARDANT HEALTH INC 看跌期权 | $923.70万 | 0.36% | 100,000 | 100,000 | — | $923.70万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $882.00万 | 0.34% | 925,500 | 445,500 | 92.8% | $424.56万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $863.23万 | 0.33% | 197,400 | 97,400 | 97.4% | $425.93万 | 加仓 |
| — | SHIFT4 PMTS INC | $848.78万 | 0.33% | 155,000 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $816.20万 | 0.31% | 8,000,000 | -10,000,000 | -55.6% | -$1,020.25万 | 减仓 |
| RDDT | REDDIT INC | $735.19万 | 0.28% | 54,600 | 54,600 | — | $735.19万 | 新建仓 |
| IREN | IREN LIMITED | $604.93万 | 0.23% | 176,466 | 176,466 | — | $604.93万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $595.26万 | 0.23% | 96,134 | 62,609 | 186.8% | $387.67万 | 加仓 |
| — | NEXTERA ENERGY INC | $565.40万 | 0.22% | 100,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $559.96万 | 0.22% | 16,924 | 14,467 | 588.8% | $478.67万 | 加仓 |
| PCG | PG&E CORP | $553.06万 | 0.21% | 314,773 | 177,377 | 129.1% | $311.65万 | 加仓 |
| FLR | FLUOR CORP | $465.77万 | 0.18% | 99,844 | 11,500 | 13.0% | $53.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $448.83万 | 0.17% | 188,504 | -22,901 | -10.8% | -$54.53万 | 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 |
| LCID | LUCID GROUP INC | $439.82万 | 0.17% | 461,510 | -2,487 | -0.5% | -$2.37万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $433.91万 | 0.17% | 144,061 | -58,763 | -29.0% | -$176.99万 | 减仓 |
| SO | SOUTHERN CO | $428.31万 | 0.16% | 44,375 | -3,254 | -6.8% | -$31.41万 | 减仓 |
| KWEB | KRANESHARES TRUST | $398.02万 | 0.15% | 140,000 | 140,000 | — | $398.02万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $364.06万 | 0.14% | 35,087 | 35,087 | — | $364.06万 | 新建仓 |
| — | NEXTERA ENERGY INC | $267.27万 | 0.10% | 51,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $233.39万 | 0.09% | 33,322 | 16,905 | 103.0% | $118.40万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $202.63万 | 0.08% | 80,506 | 80,506 | — | $202.63万 | 新建仓 |
| NET | CLOUDFLARE INC | $150.17万 | 0.06% | 7,278 | -420 | -5.5% | -$8.67万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $113.47万 | 0.04% | 65,893 | 65,893 | — | $113.47万 | 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 |
| BX | BLACKSTONE INC 看涨期权 | $68.99万 | 0.03% | 6,000 | 6,000 | — | $68.99万 | 新建仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $67.75万 | 0.03% | 14,000 | 14,000 | — | $67.75万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $67.13万 | 0.03% | 28,700 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $64.75万 | 0.02% | 7,000 | 7,000 | — | $64.75万 | 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 |
| SOFI | SOFI TECHNOLOGIES INC | $59.95万 | 0.02% | 37,753 | 37,753 | — | $59.95万 | 新建仓 |
| O | REALTY INCOME CORP | $56.62万 | 0.02% | 9,254 | 9,254 | — | $56.62万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $56.41万 | 0.02% | 7,500 | 1,400 | 23.0% | $10.53万 | 加仓 |
| UPST | UPSTART HLDGS INC | $30.29万 | 0.01% | 11,810 | 2,710 | 29.8% | $6.95万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $27.39万 | 0.01% | 30,000 | 30,000 | — | $27.39万 | 新建仓 |