Glenorchy Capital

Glenorchy Capital as of June 30, 2026

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 3.2M 736.40
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 7.6 $207M 2.4M 86.42
Valaris Cl A (VAL) 0.4 $10M 141k 72.60
Ishares Msci Brazil Etf (EWZ) 0.3 $9.3M 269k 34.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $8.0M 106k 75.45
Frontline (FRO) 0.2 $6.5M 188k 34.79
Ishares Msci Chile Etf (ECH) 0.2 $6.2M 156k 39.70
Ishares Tr China Sm-cap Etf (ECNS) 0.2 $5.7M 204k 28.16
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.2 $5.4M 66k 82.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $5.2M 115k 45.47
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $5.2M 263k 19.61
Banco Macro S A Spon Adr B (BMA) 0.2 $4.6M 50k 92.59
Technipfmc (FTI) 0.2 $4.5M 68k 66.30
Central Puerto S A Sponsored Adr (CEPU) 0.2 $4.4M 299k 14.86
International Seaways (INSW) 0.2 $4.1M 54k 76.59
Dht Holdings Shs New (DHT) 0.1 $4.0M 241k 16.53
Tsakos Energy Navigation SHS (TEN) 0.1 $3.9M 111k 35.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $3.8M 339k 11.21
Transocean Registered Shs (RIG) 0.1 $3.7M 764k 4.89
Sasol Sponsored Adr (SSL) 0.1 $3.5M 358k 9.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $3.2M 381k 8.49
Seadrill 2021 (SDRL) 0.1 $3.1M 82k 37.82
Noble Corp Ord Shs A (NE) 0.1 $3.0M 82k 37.30
Oceaneering International (OII) 0.1 $3.0M 74k 40.52
LSB Industries (LXU) 0.1 $2.9M 267k 10.81
Borr Drilling SHS (BORR) 0.1 $2.5M 613k 4.13
Peabody Energy (BTU) 0.1 $2.5M 109k 23.12
Teekay Tankers Cl A (TNK) 0.1 $2.5M 38k 64.87
EQT Corporation (EQT) 0.1 $2.3M 43k 53.17
Weatherford Intl Ord Shs (WFRD) 0.1 $2.3M 28k 81.50
Cnx Resources Corporation (CNX) 0.1 $2.3M 67k 33.93
Range Resources (RRC) 0.1 $2.1M 57k 37.19
Scorpio Tankers SHS (STNG) 0.1 $2.1M 31k 69.26
Antero Res (AR) 0.1 $2.1M 60k 35.14
Intrepid Potash (IPI) 0.1 $2.0M 61k 32.78
ardmore Shipping (ASC) 0.1 $1.9M 136k 14.01
Geopark Usd Shs (GPRK) 0.1 $1.9M 206k 9.10
Tidewater (TDW) 0.1 $1.8M 28k 66.63
Helix Energy Solutions (HLX) 0.1 $1.8M 210k 8.74
Expro Group Holdings Nv (XPRO) 0.1 $1.7M 115k 14.77
Icl Group SHS (ICL) 0.1 $1.7M 341k 4.98
Seacor Marine Hldgs (SMHI) 0.1 $1.7M 219k 7.65
Mosaic (MOS) 0.1 $1.7M 79k 21.19
Comstock Resources (CRK) 0.1 $1.5M 103k 14.92
Core Natural Resources Com Shs (CNR) 0.1 $1.5M 19k 80.02
Chesapeake Energy Corp (EXE) 0.0 $1.3M 15k 91.20
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.3M 26k 49.37
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $1.3M 43k 29.73
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 19k 61.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 77k 14.24
BW LPG (BWLP) 0.0 $1.0M 59k 17.43
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $1.0M 67k 15.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 40k 24.97
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $959k 59k 16.16
Torm Shs Cl A (TRMD) 0.0 $909k 35k 26.06
Hafnia SHS (HAFN) 0.0 $830k 127k 6.53
SM Energy (SM) 0.0 $774k 30k 26.10
Cal Maine Foods Com New (CALM) 0.0 $728k 9.0k 80.57
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.0 $672k 900.00 746.77
Weibo Corp Sponsored Adr (WB) 0.0 $563k 78k 7.26
Geospace Technologies (GEOS) 0.0 $464k 69k 6.77
Mind C T I Ord (MNDO) 0.0 $165k 161k 1.03
Diana Shipping Call Option (DSX) 0.0 $33k 16k 2.10