Glenorchy Capital
Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLT, SPY, GDX, GREK, and represent 91.44% of Glenorchy Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$955M), BORR, WFRD, MOS, WB, IRS, NE, EXE, CALM, ECNS.
- Started 2 new stock positions in WFRD, BORR.
- Reduced shares in these 10 stocks: TLT, Gulf Island Fabrication, , GDX, GREK, CEPU, EWZ, PAM, YPF, BBAR.
- Sold out of its positions in Gulf Island Fabrication, GLD.
- Glenorchy Capital was a net buyer of stock by $951M.
- Glenorchy Capital has $1.6B in assets under management (AUM), dropping by 142.53%.
- Central Index Key (CIK): 0002008506
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Portfolio Holdings for Glenorchy Capital
Glenorchy Capital holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 75.9 | $1.3B | +320% | 2.0M | 614.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 13.0 | $215M | 2.5M | 87.16 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $23M | 33k | 681.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $9.4M | -6% | 110k | 85.77 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.5 | $8.7M | -3% | 133k | 65.91 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $8.3M | -3% | 262k | 31.77 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $7.5M | 220k | 34.05 |
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| Valaris Cl A (VAL) | 0.4 | $7.1M | 141k | 50.40 |
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| Ishares Tr China Sm-cap Etf (ECNS) | 0.4 | $6.1M | 185k | 32.76 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $5.5M | -4% | 62k | 88.51 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $5.4M | -4% | 376k | 14.25 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $5.3M | -2% | 410k | 12.95 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $5.1M | -5% | 291k | 17.50 |
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $4.5M | -4% | 249k | 18.07 |
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| Comstock Resources (CRK) | 0.3 | $4.2M | -2% | 180k | 23.18 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $4.2M | -4% | 46k | 90.16 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $4.1M | -5% | 114k | 36.16 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $4.0M | 318k | 12.63 |
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| Frontline (FRO) | 0.2 | $3.9M | -2% | 179k | 21.82 |
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| Technipfmc (FTI) | 0.2 | $3.1M | -6% | 70k | 44.56 |
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| Peabody Energy (BTU) | 0.2 | $2.9M | -3% | 99k | 29.70 |
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| Geospace Technologies (GEOS) | 0.2 | $2.9M | -6% | 171k | 16.91 |
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| Transocean Registered Shs (RIG) | 0.2 | $2.9M | +3% | 692k | 4.13 |
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| Dht Holdings Shs New (DHT) | 0.2 | $2.8M | -2% | 226k | 12.21 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $2.7M | +4% | 24k | 110.36 |
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| Borr Drilling SHS (BORR) | 0.2 | $2.5M | NEW | 616k | 4.03 |
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| International Seaways (INSW) | 0.1 | $2.4M | 50k | 48.55 |
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| Cnx Resources Corporation (CNX) | 0.1 | $2.4M | -3% | 64k | 36.77 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $2.4M | 105k | 22.42 |
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| EQT Corporation (EQT) | 0.1 | $2.2M | -3% | 41k | 53.60 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $2.2M | +6% | 77k | 28.24 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.1M | NEW | 27k | 78.26 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $2.0M | 37k | 53.42 |
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| Antero Res (AR) | 0.1 | $2.0M | 57k | 34.46 |
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| Range Resources (RRC) | 0.1 | $1.9M | -2% | 55k | 35.26 |
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| Icl Group SHS (ICL) | 0.1 | $1.8M | 309k | 5.71 |
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| Oceaneering International (OII) | 0.1 | $1.8M | 73k | 24.03 |
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| Intrepid Potash (IPI) | 0.1 | $1.6M | 59k | 27.73 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.5M | 17k | 88.51 |
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| Mosaic (MOS) | 0.1 | $1.5M | +31% | 62k | 24.09 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $1.5M | -2% | 29k | 50.83 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $1.4M | 106k | 13.35 |
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| Geopark Usd Shs (GPRK) | 0.1 | $1.4M | +5% | 187k | 7.41 |
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| ardmore Shipping (ASC) | 0.1 | $1.3M | 127k | 10.59 |
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| Tidewater (TDW) | 0.1 | $1.3M | 26k | 50.51 |
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| Helix Energy Solutions (HLX) | 0.1 | $1.3M | +3% | 200k | 6.27 |
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| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $1.2M | -10% | 38k | 31.09 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $1.2M | +4% | 193k | 6.02 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $887k | +23% | 54k | 16.54 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $871k | -7% | 15k | 56.62 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $837k | -3% | 25k | 33.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $766k | 1.1k | 684.94 |
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| BW LPG (BWLP) | 0.0 | $653k | 50k | 13.09 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $626k | +4% | 63k | 10.02 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $583k | +9% | 30k | 19.22 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $559k | +8% | 47k | 11.85 |
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| Torm Shs Cl A (TRMD) | 0.0 | $542k | +4% | 28k | 19.58 |
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| Hafnia SHS (HAFN) | 0.0 | $528k | +3% | 99k | 5.33 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $397k | +88% | 39k | 10.22 |
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| Civitas Resources Com New | 0.0 | $383k | +31% | 14k | 27.09 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $347k | +42% | 4.4k | 79.58 |
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| Mind C T I Ord (MNDO) | 0.0 | $200k | -6% | 173k | 1.15 |
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| Diana Shipping Call Option (DSX) | 0.0 | $26k | 16k | 1.66 |
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Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- Glenorchy Capital 2025 Q4 filed Jan. 30, 2026
- Glenorchy Capital 2025 Q3 filed Oct. 30, 2025
- Glenorchy Capital 2025 Q1 amended filed Aug. 15, 2025
- Glenorchy Capital 2025 Q2 filed Aug. 14, 2025
- Glenorchy Capital 2025 Q1 filed May 13, 2025
- Glenorchy Capital 2024 Q4 filed Feb. 14, 2025
- Glenorchy Capital 2024 Q3 filed Oct. 18, 2024
- Glenorchy Capital 2024 Q2 filed July 30, 2024
- Glenorchy Capital 2024 Q1 filed May 15, 2024
- Glenorchy Capital 2023 Q4 filed Feb. 2, 2024