Glenorchy Capital
Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLT, VAL, EWZ, GDX, and represent 90.52% of Glenorchy Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$131M), ECH (+$6.0M), SSL, LXU, SDRL, SM, ECNS, RIG, CALM, MOS.
- Started 6 new stock positions in SDRL, LXU, SSL, ECH, SM, ENIC.
- Reduced shares in these 10 stocks: SPY (-$21M), GREK (-$8.7M), KWEB (-$7.5M), TLT, CRK, EXE, Civitas Resources, GDX, FTI, BORR.
- Sold out of its positions in Civitas Resources, GREK, KWEB.
- Glenorchy Capital was a net buyer of stock by $114M.
- Glenorchy Capital has $1.7B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0002008506
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Portfolio Holdings for Glenorchy Capital
Glenorchy Capital holds 66 positions in its portfolio as reported in the March 2026 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) | 76.2 | $1.3B | +11% | 2.3M | 577.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 12.3 | $211M | 2.4M | 86.69 |
|
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| Valaris Cl A (VAL) | 0.8 | $14M | 141k | 98.04 |
|
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| Ishares Msci Brazil Etf (EWZ) | 0.6 | $10M | 266k | 38.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $9.9M | -2% | 107k | 91.77 |
|
| Frontline (FRO) | 0.4 | $6.5M | +4% | 187k | 34.86 |
|
| Ishares Tr China Sm-cap Etf (ECNS) | 0.4 | $6.5M | +7% | 199k | 32.51 |
|
| Ishares Msci Chile Etf (ECH) | 0.3 | $6.0M | NEW | 150k | 39.76 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.3 | $5.7M | +4% | 64k | 88.50 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $5.3M | 115k | 46.22 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $5.0M | 296k | 16.83 |
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| Transocean Registered Shs (RIG) | 0.3 | $5.0M | +8% | 751k | 6.63 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $4.8M | +5% | 432k | 11.09 |
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| Technipfmc (FTI) | 0.3 | $4.8M | 69k | 69.13 |
|
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $4.7M | 378k | 12.32 |
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| Sasol Sponsored Adr (SSL) | 0.3 | $4.5M | NEW | 348k | 12.96 |
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| Tsakos Energy Navigation SHS (TEN) | 0.3 | $4.4M | +5% | 111k | 39.46 |
|
| Dht Holdings Shs New (DHT) | 0.3 | $4.3M | +4% | 235k | 18.27 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $4.2M | +3% | 328k | 12.72 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $4.1M | +3% | 258k | 16.06 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $4.0M | +6% | 82k | 49.07 |
|
| International Seaways (INSW) | 0.2 | $3.9M | +6% | 53k | 72.88 |
|
| LSB Industries (LXU) | 0.2 | $3.8M | NEW | 255k | 14.90 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.2 | $3.7M | +4% | 48k | 77.37 |
|
| Seadrill 2021 (SDRL) | 0.2 | $3.7M | NEW | 82k | 45.50 |
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| Borr Drilling SHS (BORR) | 0.2 | $3.5M | 615k | 5.77 |
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| Peabody Energy (BTU) | 0.2 | $3.4M | +5% | 104k | 32.95 |
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| Teekay Tankers Cl A (TNK) | 0.2 | $2.7M | 38k | 73.32 |
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| EQT Corporation (EQT) | 0.2 | $2.7M | +2% | 42k | 63.64 |
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| Oceaneering International (OII) | 0.2 | $2.6M | 74k | 35.47 |
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| Intrepid Potash (IPI) | 0.2 | $2.6M | +3% | 61k | 42.77 |
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| Weatherford Intl Ord Shs (WFRD) | 0.2 | $2.6M | 28k | 94.58 |
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| Range Resources (RRC) | 0.1 | $2.5M | +2% | 56k | 45.18 |
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| Cnx Resources Corporation (CNX) | 0.1 | $2.5M | +2% | 66k | 38.55 |
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| Antero Res (AR) | 0.1 | $2.5M | +3% | 59k | 42.44 |
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| Tidewater (TDW) | 0.1 | $2.3M | +4% | 27k | 83.55 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $2.3M | +3% | 30k | 74.66 |
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| Geospace Technologies (GEOS) | 0.1 | $2.1M | 173k | 12.20 |
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| Helix Energy Solutions (HLX) | 0.1 | $2.1M | +3% | 208k | 9.89 |
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| Comstock Resources (CRK) | 0.1 | $2.0M | -46% | 96k | 21.08 |
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| ardmore Shipping (ASC) | 0.1 | $2.0M | +4% | 133k | 15.25 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $1.9M | +5% | 112k | 17.41 |
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| Geopark Usd Shs (GPRK) | 0.1 | $1.9M | +7% | 202k | 9.50 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.9M | +6% | 18k | 104.73 |
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| Mosaic (MOS) | 0.1 | $1.9M | +19% | 74k | 25.50 |
|
| Icl Group SHS (ICL) | 0.1 | $1.7M | +7% | 332k | 5.18 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $1.5M | +9% | 211k | 7.16 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $1.5M | -43% | 14k | 109.78 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $1.4M | +11% | 28k | 51.94 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.1 | $1.4M | +8% | 42k | 34.61 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $1.2M | +22% | 58k | 20.75 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $1.1M | +16% | 73k | 14.99 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.0M | +16% | 18k | 58.47 |
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| BW LPG (BWLP) | 0.1 | $1.0M | +18% | 59k | 17.68 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.0M | +18% | 64k | 16.21 |
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| Hafnia SHS (HAFN) | 0.1 | $957k | +25% | 124k | 7.70 |
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| Torm Shs Cl A (TRMD) | 0.1 | $933k | +20% | 33k | 27.90 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $890k | +27% | 39k | 22.97 |
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| SM Energy (SM) | 0.1 | $881k | NEW | 28k | 31.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $730k | 1.1k | 653.21 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $656k | +90% | 8.3k | 79.16 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $599k | +76% | 69k | 8.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.0 | $585k | -97% | 900.00 | 650.34 |
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| Mind C T I Ord (MNDO) | 0.0 | $195k | -2% | 170k | 1.15 |
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| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $57k | NEW | 15k | 3.94 |
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| Diana Shipping Call Option (DSX) | 0.0 | $39k | 16k | 2.50 |
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Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- Glenorchy Capital 2026 Q1 filed May 14, 2026
- 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