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GC

Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$9.38M
Cap. Flow
-$25.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
86.53%
Holding
69
New
4
Increased
5
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.73M
2
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$6.62M
3
CALM icon
Cal-Maine
CALM
+$326K
4
WB icon
Weibo
WB
+$225K
5
NE icon
Noble Corp
NE
+$88.9K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$716K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$468K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$435K
5
PAM icon
Pampa Energía
PAM
+$366K

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Industrials 1.96%
3 Materials 1.89%
4 Financials 0.62%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
26
BBVA Argentina
BBAR
$3.89B
$2.18M 0.32%
261,716
-15,204
-5% -$205K
CNX icon
27
CNX Resources
CNX
$5.34B
$2.13M 0.31%
66,350
-3,936
-6% -$121K
RRC icon
28
Range Resources
RRC
$9.45B
$2.11M 0.31%
56,025
-3,807
-6% -$136K
RIG icon
29
Transocean
RIG
$5.72B
$2.09M 0.31%
670,175
-823
-0.1% -$2.48K
BMA icon
30
Banco Macro
BMA
$5.94B
$2.04M 0.3%
48,175
-2,584
-5% -$158K
NE icon
31
Noble Corp
NE
$6.46B
$2.03M 0.3%
71,917
+3,140
+5% +$88.9K
GIFI
32
DELISTED
Gulf Island Fabrication
GIFI
$1.95M 0.29%
278,076
-14,721
-5% -$103K
AR icon
33
Antero Resources
AR
$11.2B
$1.94M 0.29%
57,915
-4,232
-7% -$141K
ICL icon
34
ICL Group
ICL
$6.54B
$1.92M 0.28%
309,126
-17,850
-5% -$115K
TNK icon
35
Teekay Tankers
TNK
$2.8B
$1.86M 0.27%
36,739
-2,480
-6% -$118K
OII icon
36
Oceaneering
OII
$4.88B
$1.82M 0.27%
73,567
-2,761
-4% -$63.3K
IPI icon
37
Intrepid Potash
IPI
$443M
$1.79M 0.26%
58,677
-3,427
-6% -$108K
STNG icon
38
Scorpio Tankers
STNG
$3.91B
$1.68M 0.25%
29,966
-1,947
-6% -$96K
MOS icon
39
The Mosaic Company
MOS
$6.89B
$1.64M 0.24%
47,281
-152
-0.3% -$5.24K
VAL icon
40
Valaris
VAL
$5.35B
$1.53M 0.22%
31,337
-1,839
-6% -$89.7K
ASC icon
41
Ardmore Shipping
ASC
$714M
$1.49M 0.22%
125,490
-2,048
-2% -$22.9K
CNR
42
Core Natural Resources Inc
CNR
$4.02B
$1.4M 0.21%
16,749
-484
-3% -$36.3K
TDW icon
43
Tidewater
TDW
$3.57B
$1.38M 0.2%
25,943
-914
-3% -$50.1K
HLX icon
44
Helix Energy Solutions
HLX
$1.37B
$1.27M 0.19%
193,712
-7,958
-4% -$50.1K
XPRO icon
45
Expro Ltd
XPRO
$1.79B
$1.24M 0.18%
104,130
-1,829
-2% -$19.9K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$257M
$1.2M 0.18%
184,851
-381
-0.2% -$2.31K
GPRK icon
47
GeoPark
GPRK
$616M
$1.13M 0.17%
177,088
-4,186
-2% -$27.6K
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.72B
$898K 0.13%
42,722
-3,522
-8% -$91.1K
BTI icon
49
British American Tobacco
BTI
$129B
$883K 0.13%
16,634
-538
-3% -$29.2K
GLD icon
50
CALL
SPDR Gold Trust
GLD
$131B
$853K 0.13%
2,400
– –
1
2
3

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Glenorchy Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Glenorchy Capital held 69 positions worth $680M, up 1.4% from $671M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Glenorchy Capital withdrew a net $25.4M in Q3 2025, closing 3 positions and reducing 50 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glenorchy Capital opened a new position in iShares MSCI Brazil ETF worth $8.37M.

  • Glenorchy Capital's largest Q3 2025 buy was iShares MSCI Brazil ETF: 270,108 shares worth $8.37M.
  • Glenorchy Capital added most to Noble Corp in Q3 2025, an estimated $88.9K increase.
  • Glenorchy Capital's biggest Q3 2025 reduction was Global X MSCI Greece ETF, cutting an estimated $716K.
  • Glenorchy Capital fully exited Sprott Uranium Miners ETF in Q3 2025, selling an estimated $11.7M.
  • Glenorchy Capital's ten largest holdings make up 87% of its $680M portfolio in Q3 2025.
  • Glenorchy Capital opened 4 new positions and closed 3 in Q3 2025.
  • Glenorchy Capital's portfolio value rose 1.4% quarter-over-quarter to $680M.

Based on Glenorchy Capital's 13F filing for Q3 2025, filed 30 Oct 2025.