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Glenorchy Capital

Glenorchy Capital Portfolio holdings

AUM $2.71B Turnover 5.88%
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
-9.8%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$999M
Cap. Flow
-$3.66M
Cap. Flow %
-0.13%
Top 10 Hldgs %
95.78%
Holding
68
New
1
Increased
51
Reduced
10
Closed
3
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$264K
2
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$162K
3
LXU icon
LSB Industries
LXU
+$162K
4
BTU icon
Peabody Energy
BTU
+$145K
5
BMA icon
Banco Macro
BMA
+$145K

Top Sells

Rank Stock Value
1
LOMA icon
Loma Negra
LOMA
+$4.79M
2
GEOS icon
Geospace Technologies
GEOS
+$903K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$119K
5
ECO icon
Okeanis Eco Tankers
ECO
+$78.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Energy 2.96%
3 Industrials 0.65%
4 Materials 0.55%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$2.34B 86.17%
3,175,800
+910,000
+40% +$626M
2025 Q2
4 quarters
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$206M 7.61%
2,389,000
-44,200
-2% -$3.8M
2025 Q2
4 quarters
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.6B
$9.28M 0.34%
268,876
+2,849
+1% +$106K
2025 Q3
3 quarters
VAL icon
4
CALL
Valaris
VAL
$6.58B
$8.02M 0.3%
110,500
– –
2023 Q4
10 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$24.4B
$8M 0.29%
106,062
-1,348
-1% -$119K
2023 Q4
10 quarters
FRO icon
6
Frontline
FRO
$11.6B
$6.54M 0.24%
187,906
+1,041
+0.6% +$38.3K
2023 Q4
10 quarters
ECH icon
7
iShares MSCI Chile ETF
ECH
$805M
$6.2M 0.23%
156,160
+6,416
+4% +$264K
2026 Q1
1 quarter
ECNS icon
8
iShares MSCI China Small-Cap ETF
ECNS
$56.3M
$5.74M 0.21%
203,667
+5,045
+3% +$162K
2025 Q3
3 quarters
PAM icon
9
Pampa Energía
PAM
$3.74B
$5.39M 0.2%
65,655
+1,358
+2% +$113K
2023 Q4
10 quarters
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$17.2B
$5.24M 0.19%
115,298
+185
+0.2% +$8.68K
2023 Q4
10 quarters
BBAR icon
11
BBVA Argentina
BBAR
$2.3B
$5.17M 0.19%
263,410
+5,903
+2% +$99.3K
2023 Q4
10 quarters
BMA icon
12
Banco Macro
BMA
$3.77B
$4.62M 0.17%
49,879
+1,767
+4% +$145K
2023 Q4
10 quarters
FTI icon
13
TechnipFMC
FTI
$26B
$4.53M 0.17%
68,312
-924
-1% -$65.4K
2023 Q4
10 quarters
CEPU icon
14
Central Puerto
CEPU
$1.55B
$4.44M 0.16%
298,810
+3,031
+1% +$45.8K
2023 Q4
10 quarters
INSW icon
15
International Seaways
INSW
$5.41B
$4.1M 0.15%
53,538
+358
+0.7% +$29K
2023 Q4
10 quarters
DHT icon
16
DHT Holdings
DHT
$3.85B
$3.97M 0.15%
240,458
+5,031
+2% +$89.9K
2023 Q4
10 quarters
TEN icon
17
Tsakos Energy Navigation Ltd
TEN
$1.49B
$3.93M 0.14%
111,180
+162
+0.1% +$6.44K
2023 Q4
10 quarters
CRESY icon
18
Cresud
CRESY
$702M
$3.79M 0.14%
338,520
+10,360
+3% +$119K
2023 Q4
10 quarters
RIG icon
19
Transocean
RIG
$6.96B
$3.74M 0.14%
764,300
+13,798
+2% +$86.2K
2023 Q4
10 quarters
SSL icon
20
Sasol
SSL
$10.1B
$3.51M 0.13%
357,657
+9,437
+3% +$119K
2026 Q1
1 quarter
SBSW icon
21
Sibanye-Stillwater
SBSW
$6.18B
$3.23M 0.12%
380,466
+2,384
+0.6% +$27.8K
2024 Q3
7 quarters
SDRL icon
22
Seadrill
SDRL
$2.99B
$3.11M 0.11%
82,323
+846
+1% +$39.4K
2026 Q1
1 quarter
NE icon
23
Noble Corp
NE
$7.26B
$3.04M 0.11%
81,516
-323
-0.4% -$15.4K
2023 Q4
10 quarters
OII icon
24
Oceaneering
OII
$3.81B
$3.01M 0.11%
74,354
+89
+0.1% +$3.36K
2023 Q4
10 quarters
LXU icon
25
LSB Industries
LXU
$796M
$2.88M 0.11%
266,876
+12,110
+5% +$162K
2026 Q1
1 quarter
1
2 3

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Glenorchy Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Glenorchy Capital held 68 positions worth $2.71B, up 58% from $1.72B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Glenorchy Capital's Q2 2026 filing shows 1 new, 51 increased, 10 reduced and 3 closed positions. The largest sale was Loma Negra, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Energy and Industrials.

  • Glenorchy Capital added most to iShares MSCI Chile ETF in Q2 2026, an estimated $264K increase.
  • Glenorchy Capital's biggest Q2 2026 reduction was Geospace Technologies, cutting an estimated $903K.
  • Glenorchy Capital fully exited Loma Negra in Q2 2026, selling an estimated $4.79M.
  • Glenorchy Capital's ten largest holdings make up 96% of its $2.71B portfolio in Q2 2026.
  • Glenorchy Capital opened 1 new position and closed 3 in Q2 2026.
  • Glenorchy Capital's portfolio value rose 58% quarter-over-quarter to $2.71B.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.