Portman Square Capital LLP 13F 持仓 · 2026年Q2
Portman Square Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 21.10 亿美元。前几大持仓：IREN（8.88%）、GLD（8.76%）、BABA（8.54%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | $187.3M | 8.88% | 4.1M | 增持 |
| 2 | GLD | SPDR GOLD TR | $184.9M | 8.76% | 502,000 | 减持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $180.1M | 8.54% | 1.9M | 增持 |
| 4 | NEE | NEXTERA ENERGY INC | $145.0M | 6.87% | 1.7M | 减持 |
| 5 | RDDT | REDDIT INC | $126.0M | 5.97% | 725,972 | 增持 |
| 6 | W | WAYFAIR INC | $90.5M | 4.29% | 978,849 | 增持 |
| 7 | SO | SOUTHERN CO | $90.2M | 4.27% | 941,989 | 减持 |
| 8 | PPL | PPL CORP | $67.3M | 3.19% | 1.9M | 增持 |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | $66.5M | 3.15% | 562,377 | 增持 |
| 10 | SOMN | SOUTHERN CO | $61.8M | 2.93% | 1.2M | 减持 |
| 11 | PCG | PG&E CORP | $56.1M | 2.66% | 3.3M | 减持 |
| 12 | ALB | ALBEMARLE CORP | $50.9M | 2.41% | 376,842 | 减持 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.1M | 2.28% | 527,100 | 减持 |
| 14 | ORCL | ORACLE CORP | $46.6M | 2.21% | 317,820 | 减持 |
| 15 | GPN | GLOBAL PMTS INC | $35.8M | 1.70% | 493,700 | 持平 |
| 16 | PPLC | PPL CORP | $35.7M | 1.69% | 730,000 | 减持 |
| 17 | MCHPP | MICROCHIP TECHNOLOGY INC. | $34.7M | 1.64% | 450,000 | 减持 |
| 18 | ALBPRA | ALBEMARLE CORP | $30.0M | 1.42% | 541,000 | 持平 |
| 19 | ON | ON SEMICONDUCTOR CORP | $29.5M | 1.40% | 312,365 | 减持 |
| 20 | FE | FIRSTENERGY CORP | $27.3M | 1.30% | 0 | 新建仓 |
| 21 | SPB | SPECTRUM BRANDS HOLDINGS INC | $24.8M | 1.18% | 289,300 | 减持 |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.3M | 1.15% | 25,167 | 新建仓 |
| 23 | TTEK | TETRA TECH INC NEW | $23.1M | 1.09% | 798,809 | 减持 |
| 24 | FE | FIRSTENERGY CORP | $22.7M | 1.08% | 477,900 | 减持 |
| 25 | EVRG | EVERGY INC | $22.4M | 1.06% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR