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Glenorchy Capital Portfolio holdings

AUM $2.71B
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
+$619M
Cap. Flow %
22.79%
Top 10 Hldgs %
95.78%
Holding
68
New
1
Increased
51
Reduced
10
Closed
3

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
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
Okeanis Eco Tankers
ECO
+$78.7K

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Industrials 0.59%
3 Materials 0.55%
4 Financials 0.36%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
26
Borr Drilling
BORR
$1.21B
$2.53M 0.09%
612,198
-2,333
-0.4% -$12.6K
BTU icon
27
Peabody Energy
BTU
$2.63B
$2.52M 0.09%
109,113
+5,461
+5% +$145K
TNK icon
28
Teekay Tankers
TNK
$2.79B
$2.46M 0.09%
37,937
+436
+1% +$32.8K
EQT icon
29
EQT Corp
EQT
$33.5B
$2.28M 0.08%
42,831
+806
+2% +$45.2K
WFRD icon
30
Weatherford International
WFRD
$6.31B
$2.27M 0.08%
27,889
+307
+1% +$31.1K
CNX icon
31
CNX Resources
CNX
$5.32B
$2.27M 0.08%
66,807
+1,252
+2% +$45.1K
VAL icon
32
Valaris
VAL
$5.32B
$2.18M 0.08%
30,034
-779
-3% -$72.5K
RRC icon
33
Range Resources
RRC
$9.42B
$2.12M 0.08%
56,989
+732
+1% +$29.7K
STNG icon
34
Scorpio Tankers
STNG
$3.9B
$2.11M 0.08%
30,521
+267
+0.9% +$20.9K
AR icon
35
Antero Resources
AR
$11.2B
$2.09M 0.08%
59,607
+603
+1% +$22.2K
IPI icon
36
Intrepid Potash
IPI
$442M
$2M 0.07%
61,006
-229
-0.4% -$8.71K
ASC icon
37
Ardmore Shipping
ASC
$713M
$1.9M 0.07%
135,775
+2,759
+2% +$46.8K
GPRK icon
38
GeoPark
GPRK
$619M
$1.87M 0.07%
205,785
+3,959
+2% +$38.6K
TDW icon
39
Tidewater
TDW
$3.57B
$1.84M 0.07%
27,609
+228
+0.8% +$18.1K
HLX icon
40
Helix Energy Solutions
HLX
$1.37B
$1.84M 0.07%
210,068
+2,294
+1% +$22.1K
XPRO icon
41
Expro Ltd
XPRO
$1.79B
$1.7M 0.06%
114,969
+3,059
+3% +$49.1K
ICL icon
42
ICL Group
ICL
$6.56B
$1.7M 0.06%
340,574
+8,937
+3% +$50.8K
SMHI icon
43
SEACOR Marine Holdings
SMHI
$257M
$1.68M 0.06%
219,261
+8,334
+4% +$61.8K
MOS icon
44
The Mosaic Company
MOS
$6.89B
$1.67M 0.06%
78,625
+4,522
+6% +$105K
CRK icon
45
Comstock Resources
CRK
$3.95B
$1.54M 0.06%
102,948
+6,570
+7% +$100K
CNR
46
Core Natural Resources Inc
CNR
$4.01B
$1.51M 0.06%
18,837
+719
+4% +$63.7K
EXE
47
Expand Energy Corp
EXE
$22B
$1.34M 0.05%
14,697
+978
+7% +$92.9K
ECO
48
Okeanis Eco Tankers
ECO
$2.4B
$1.29M 0.05%
26,198
-1,508
-5% -$78.7K
TGS icon
49
Transportadora de Gas del Sur
TGS
$4.71B
$1.28M 0.05%
42,920
+1,460
+4% +$45.2K
BTI icon
50
British American Tobacco
BTI
$129B
$1.15M 0.04%
18,660
+743
+4% +$44.8K
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 deployed $619M of net new capital in Q2 2026, opening 1 new position and adding to 51 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Geospace Technologies, an estimated $903K trimmed.

  • 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.