Glenorchy Capital Ltd
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR OPT | QQQ | $2.3B | options only | +9.92pp | 5q | OPTIONS | |
| ISHARES TR OPT | TLT | $206.5M | options only | -4.69pp | 5q | OPTIONS | |
| VALARIS LTD OPT | VAL | $10.2M | 30,034 | -0.43pp | 11q | -2.5%-$264.6K | |
| ISHARES INC | EWZ | $9.3M | 268,876 | -0.25pp | 4q | +1.1%+$98.3K | |
| VANECK ETF TRUST | GDX | $8.0M | 106,062 | -0.28pp | 11q | -1.3%-$101.7K | |
| FRONTLINE PLC | FRO | $6.5M | 187,906 | -0.14pp | 11q | +0.6%+$36.2K | |
| ISHARES INC | ECH | $6.2M | 156,160 | -0.12pp | 2q | +4.3%+$254.7K | |
| ISHARES TR | ECNS | $5.7M | 203,667 | -0.17pp | 4q | +2.5%+$142.1K | |
| PAMPA ENERGIA S A | PAM | $5.4M | 65,655 | -0.13pp | 11q | +2.1%+$111.5K | |
| YPF SOCIEDAD ANONIMA | YPF | $5.2M | 115,298 | -0.12pp | 11q | HELD | |
| BANCO BBVA ARGENTINA S A | BBAR | $5.2M | 263,410 | -0.05pp | 11q | +2.3%+$115.8K | |
| BANCO MACRO SA | BMA | $4.6M | 49,879 | -0.05pp | 11q | +3.7%+$163.6K | |
| TECHNIPFMC PLC | FTI | $4.5M | 68,312 | -0.11pp | 11q | -1.3%-$61.3K | |
| CENTRAL PUERTO S A | CEPU | $4.4M | 298,810 | -0.13pp | 11q | +1.0%+$45.0K | |
| INTERNATIONAL SEAWAYS INC | INSW | $4.1M | 53,538 | -0.07pp | 11q | +0.7%+$27.4K | |
| DHT HOLDINGS INC | DHT | $4.0M | 240,458 | -0.10pp | 11q | +2.1%+$83.2K | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | $3.9M | 111,180 | -0.11pp | 11q | HELD | |
| CRESUD S A C I F Y A | CRESY | $3.8M | 338,520 | -0.10pp | 11q | +3.2%+$116.1K | |
| TRANSOCEAN LTD | RIG | $3.7M | 764,300 | -0.15pp | 11q | +1.8%+$67.5K | |
| SASOL LTD | SSL | $3.5M | 357,657 | -0.13pp | 2q | +2.7%+$92.7K | |
| SIBANYE STILLWATER LTD | SBSW | $3.2M | 380,466 | -0.15pp | 8q | +0.6%+$20.2K | |
| SEADRILL LTD | SDRL | $3.1M | 82,323 | -0.10pp | 2q | +1.0%+$32.0K | |
| NOBLE CORP PLC | NE | $3.0M | 81,516 | -0.12pp | 11q | HELD | |
| OCEANEERING INTL INC | OII | $3.0M | 74,354 | -0.04pp | 11q | HELD | |
| LSB INDS INC | LXU | $2.9M | 266,876 | -0.12pp | 2q | +4.8%+$130.9K | |
| BORR DRILLING LTD OPT | BORR | $2.5M | 612,198 | -0.11pp | 3q | HELD | |
| PEABODY ENGR CORP | BTU | $2.5M | 109,113 | -0.11pp | 11q | +5.3%+$126.3K | |
| TEEKAY TANKERS LTD | TNK | $2.5M | 37,937 | -0.07pp | 7q | +1.2%+$28.3K | |
| EQT CORP | EQT | $2.3M | 42,831 | -0.07pp | 11q | +1.9%+$42.9K | |
| WEATHERFORD INTL PLC | WFRD | $2.3M | 27,889 | -0.07pp | 3q | +1.1%+$25.0K | |
| CNX RES CORP | CNX | $2.3M | 66,807 | -0.06pp | 11q | +1.9%+$42.5K | |
| RANGE RES CORP | RRC | $2.1M | 56,989 | -0.07pp | 11q | +1.3%+$27.2K | |
| SCORPIO TANKERS INC | STNG | $2.1M | 30,521 | -0.05pp | 11q | +0.9%+$18.5K | |
| ANTERO RESOURCES CORP | AR | $2.1M | 59,607 | -0.07pp | 11q | +1.0%+$21.2K | |
| INTREPID POTASH INC | IPI | $2.0M | 61,006 | -0.08pp | 11q | HELD | |
| ARDMORE SHIPPING CORP | ASC | $1.9M | 135,775 | -0.05pp | 11q | +2.1%+$38.7K | |
| GEOPARK LTD | GPRK | $1.9M | 205,785 | -0.04pp | 7q | +2.0%+$36.0K | |
| TIDEWATER INC NEW | TDW | $1.8M | 27,609 | -0.07pp | 11q | +0.8%+$15.2K | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.8M | 210,068 | -0.05pp | 11q | +1.1%+$20.0K | |
| EXPRO GROUP HOLDINGS NV | XPRO | $1.7M | 114,969 | -0.05pp | 11q | +2.7%+$45.2K | |
| ICL GROUP LTD | ICL | $1.7M | 340,574 | -0.04pp | 11q | +2.7%+$44.5K | |
| SEACOR MARINE HLDGS INC | SMHI | $1.7M | 219,261 | -0.03pp | 8q | +4.0%+$63.8K | |
| MOSAIC CO | MOS | $1.7M | 78,625 | -0.05pp | 11q | +6.1%+$95.8K | |
| COMSTOCK RES INC | CRK | $1.5M | 102,948 | -0.06pp | 11q | +6.8%+$98.0K | |
| CORE NATURAL RESOURCES INC | CNR | $1.5M | 18,837 | -0.06pp | 6q | +4.0%+$57.5K | |
| EXPAND ENERGY CORPORATION | EXE | $1.3M | 14,697 | -0.04pp | 11q | +7.1%+$89.2K | |
| OKEANIS ECO TANKERS COR | ECO | $1.3M | 26,198 | -0.04pp | 11q | -5.4%-$74.5K | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $1.3M | 42,920 | -0.04pp | 11q | +3.5%+$43.4K | |
| BRITISH AMERN TOB PLC | BTI | $1.2M | 18,660 | -0.02pp | 11q | +4.1%+$45.9K | |
| ECOPETROL S A | EC | $1.1M | 77,125 | -0.02pp | 11q | +6.1%+$63.0K | |
| BW LPG LTD | BWLP | $1.0M | 59,240 | -0.02pp | 8q | +0.6%+$6.2K | |
| IRSA INVERSIONES Y REP S A | IRS | $1.0M | 66,697 | -0.02pp | 11q | +5.0%+$48.6K | |
| STAR BULK CARRIERS CORP. | SBLK | $1.0M | 40,242 | -0.01pp | 9q | +3.9%+$37.4K | |
| PETROLEO BRASILEIRO S A | PBR | $958.7K | 59,324 | -0.03pp | 11q | +2.9%+$26.6K | |
| TORM PLC | TRMD | $909.4K | 34,898 | -0.02pp | 11q | +4.4%+$38.3K | |
| HAFNIA LTD | HAFN | $830.1K | 127,066 | -0.03pp | 7q | +2.3%+$18.4K | |
| SM ENERGY COMPANY | SM | $774.0K | 29,653 | -0.02pp | 2q | +5.0%+$36.6K | |
| CAL MAINE FOODS INC | CALM | $727.6K | 9,031 | -0.01pp | 4q | +8.9%+$59.5K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $672.1K | options only | -0.01pp | 11q | OPTIONS | |
| WEIBO CORP | WB | $562.6K | 77,498 | -0.01pp | 4q | +13.1%+$65.3K | |
| GEOSPACE TECHNOLOGIES CORP | GEOS | $463.7K | 68,488 | -0.11pp | 11q | -60.5%-$709.8K | |
| MIND C T I LTD | MNDO | $165.3K | 160,513 | -0.01pp | 11q | -5.4%-$9.4K | |
| DIANA SHIPPING INC OPT | DSX | $33.0K | options only | flat | 9q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.3B | 86.2% |
| Energy | $55.5M | 2.0% |
| Other sectors | $83.5M | 3.1% |
| Not classified | $235.7M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 63 | 0 | 47 | 6 | 3 | 95.9% | 29 |
| Q1 2026 | $1.7B | 66 | 6 | 48 | 5 | 3 | 92.3% | 44 |
| Q4 2025 | $1.6B | 63 | 2 | 24 | 31 | 2 | 93.5% | 30 |
| Q3 2025 | $679.9M | 63 | 4 | 4 | 45 | 3 | 86.8% | 30 |
| Q2 2025 | $670.6M | 62 | 2 | 0 | 58 | 0 | 86.6% | 45 |
| Q1 2025 | $297.0M | 60 | 1 | 57 | 0 | 2 | 45.2% | 43 |
| Q4 2024 | $170.8M | 61 | 4 | 23 | 23 | 7 | 48.7% | 45 |
| Q3 2024 | $319.3M | 64 | 4 | 31 | 25 | 3 | 71.6% | 18 |
| Q2 2024 | $322.4M | 63 | 3 | 52 | 4 | 5 | 73.0% | 30 |
| Q1 2024 | $283.7M | 65 | 0 | 42 | 14 | 5 | 72.1% | 45 |
| Q4 2023 | $258.1M | 70 | 0 | 0 | 0 | 0 | 73.5% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.