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 94.79% of Glenorchy Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$670M), ECH, BMA, ECNS, LXU, BTU, CRESY, BBAR, PAM, EWZ.
- Reduced shares in these 10 stocks: LOMA, TLT, IVV, GEOS, GDX, ECO, FTI, ENIC, VAL, NE.
- Sold out of its positions in ENIC, IVV, LOMA.
- Glenorchy Capital was a net buyer of stock by $663M.
- Glenorchy Capital has $2.7B in assets under management (AUM), dropping by 58.24%.
- 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 June 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) | 86.2 | $2.3B | +40% | 3.2M | 736.40 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 7.6 | $207M | 2.4M | 86.42 |
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| Valaris Cl A (VAL) | 0.4 | $10M | 141k | 72.60 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $9.3M | 269k | 34.50 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $8.0M | 106k | 75.45 |
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| Frontline (FRO) | 0.2 | $6.5M | 188k | 34.79 |
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| Ishares Msci Chile Etf (ECH) | 0.2 | $6.2M | +4% | 156k | 39.70 |
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| Ishares Tr China Sm-cap Etf (ECNS) | 0.2 | $5.7M | +2% | 204k | 28.16 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.2 | $5.4M | +2% | 66k | 82.13 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $5.2M | 115k | 45.47 |
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $5.2M | +2% | 263k | 19.61 |
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| Banco Macro S A Spon Adr B (BMA) | 0.2 | $4.6M | +3% | 50k | 92.59 |
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| Technipfmc (FTI) | 0.2 | $4.5M | 68k | 66.30 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $4.4M | 299k | 14.86 |
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| International Seaways (INSW) | 0.2 | $4.1M | 54k | 76.59 |
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| Dht Holdings Shs New (DHT) | 0.1 | $4.0M | +2% | 241k | 16.53 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $3.9M | 111k | 35.37 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $3.8M | +3% | 339k | 11.21 |
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| Transocean Registered Shs (RIG) | 0.1 | $3.7M | 764k | 4.89 |
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| Sasol Sponsored Adr (SSL) | 0.1 | $3.5M | +2% | 358k | 9.82 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $3.2M | 381k | 8.49 |
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| Seadrill 2021 (SDRL) | 0.1 | $3.1M | 82k | 37.82 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $3.0M | 82k | 37.30 |
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| Oceaneering International (OII) | 0.1 | $3.0M | 74k | 40.52 |
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| LSB Industries (LXU) | 0.1 | $2.9M | +4% | 267k | 10.81 |
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| Borr Drilling SHS (BORR) | 0.1 | $2.5M | 613k | 4.13 |
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| Peabody Energy (BTU) | 0.1 | $2.5M | +5% | 109k | 23.12 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $2.5M | 38k | 64.87 |
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| EQT Corporation (EQT) | 0.1 | $2.3M | 43k | 53.17 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.3M | 28k | 81.50 |
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| Cnx Resources Corporation (CNX) | 0.1 | $2.3M | 67k | 33.93 |
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| Range Resources (RRC) | 0.1 | $2.1M | 57k | 37.19 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $2.1M | 31k | 69.26 |
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| Antero Res (AR) | 0.1 | $2.1M | 60k | 35.14 |
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| Intrepid Potash (IPI) | 0.1 | $2.0M | 61k | 32.78 |
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| ardmore Shipping (ASC) | 0.1 | $1.9M | +2% | 136k | 14.01 |
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| Geopark Usd Shs (GPRK) | 0.1 | $1.9M | 206k | 9.10 |
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| Tidewater (TDW) | 0.1 | $1.8M | 28k | 66.63 |
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| Helix Energy Solutions (HLX) | 0.1 | $1.8M | 210k | 8.74 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $1.7M | +2% | 115k | 14.77 |
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| Icl Group SHS (ICL) | 0.1 | $1.7M | +2% | 341k | 4.98 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $1.7M | +3% | 219k | 7.65 |
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| Mosaic (MOS) | 0.1 | $1.7M | +6% | 79k | 21.19 |
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| Comstock Resources (CRK) | 0.1 | $1.5M | +6% | 103k | 14.92 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.5M | +3% | 19k | 80.02 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $1.3M | +7% | 15k | 91.20 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $1.3M | -5% | 26k | 49.37 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.0 | $1.3M | +3% | 43k | 29.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.2M | +4% | 19k | 61.76 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.1M | +6% | 77k | 14.24 |
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| BW LPG (BWLP) | 0.0 | $1.0M | 59k | 17.43 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $1.0M | +4% | 67k | 15.44 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.0M | +3% | 40k | 24.97 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $959k | +2% | 59k | 16.16 |
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| Torm Shs Cl A (TRMD) | 0.0 | $909k | +4% | 35k | 26.06 |
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| Hafnia SHS (HAFN) | 0.0 | $830k | +2% | 127k | 6.53 |
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| SM Energy (SM) | 0.0 | $774k | +4% | 30k | 26.10 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $728k | +8% | 9.0k | 80.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.0 | $672k | 900.00 | 746.77 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $563k | +13% | 78k | 7.26 |
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| Geospace Technologies (GEOS) | 0.0 | $464k | -60% | 69k | 6.77 |
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| Mind C T I Ord (MNDO) | 0.0 | $165k | -5% | 161k | 1.03 |
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| Diana Shipping Call Option (DSX) | 0.0 | $33k | 16k | 2.10 |
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Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- Glenorchy Capital 2026 Q2 filed July 29, 2026
- 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