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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
+27.4%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$66.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
92.09%
Holding
72
New
6
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$6.39M
2
SDRL icon
Seadrill
SDRL
+$3.33M
3
SSL icon
Sasol
SSL
+$3.04M
4
LXU icon
LSB Industries
LXU
+$2.9M
5
SM icon
SM Energy
SM
+$644K

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$8.74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.48M
3
CRK icon
Comstock Resources
CRK
+$1.79M
4
EXE
Expand Energy Corp
EXE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Energy 5.4%
3 Materials 1.4%
4 Industrials 1.09%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
26
Borr Drilling
BORR
$1.35B
$3.55M 0.21%
614,531
-1,757
-0.3% -$9K
BTU icon
27
Peabody Energy
BTU
$3.32B
$3.42M 0.2%
103,652
+4,950
+5% +$173K
VAL icon
28
Valaris
VAL
$5.84B
$3.02M 0.18%
30,813
+45
+0.1% +$3.5K
TNK icon
29
Teekay Tankers
TNK
$3.5B
$2.75M 0.16%
37,501
+564
+2% +$37.8K
EQT icon
30
EQT Corp
EQT
$31.5B
$2.67M 0.16%
42,025
+909
+2% +$53.3K
OII icon
31
Oceaneering
OII
$4.6B
$2.63M 0.15%
74,265
+1,270
+2% +$41.1K
IPI icon
32
Intrepid Potash
IPI
$531M
$2.62M 0.15%
61,235
+2,203
+4% +$79.2K
WFRD icon
33
Weatherford International
WFRD
$5.87B
$2.61M 0.15%
27,582
+420
+2% +$39.5K
RRC icon
34
Range Resources
RRC
$9.14B
$2.54M 0.15%
56,257
+1,525
+3% +$59.4K
CNX icon
35
CNX Resources
CNX
$4.96B
$2.53M 0.15%
65,555
+1,338
+2% +$52.2K
AR icon
36
Antero Resources
AR
$10.9B
$2.5M 0.15%
59,004
+1,905
+3% +$69.5K
TDW icon
37
Tidewater
TDW
$4.37B
$2.29M 0.13%
27,381
+1,143
+4% +$79.5K
STNG icon
38
Scorpio Tankers
STNG
$4.4B
$2.26M 0.13%
30,254
+1,136
+4% +$76.1K
GEOS icon
39
Geospace Technologies
GEOS
$65.1M
$2.11M 0.12%
173,339
+2,347
+1% +$32.8K
HOS
40
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$2.05M 0.12%
207,774
+7,458
+4% +$63.5K
CRK icon
41
Comstock Resources
CRK
$3.79B
$2.03M 0.12%
96,378
-83,892
-47% -$1.79M
ASC icon
42
Ardmore Shipping
ASC
$776M
$2.03M 0.12%
133,016
+5,944
+5% +$81.7K
XPRO icon
43
Expro Ltd
XPRO
$1.84B
$1.95M 0.11%
111,910
+6,068
+6% +$99.7K
GPRK icon
44
GeoPark
GPRK
$724M
$1.92M 0.11%
201,826
+14,393
+8% +$121K
CNR
45
Core Natural Resources Inc
CNR
$4.63B
$1.9M 0.11%
18,118
+1,138
+7% +$108K
MOS icon
46
The Mosaic Company
MOS
$8.07B
$1.89M 0.11%
74,103
+12,121
+20% +$332K
ICL icon
47
ICL Group
ICL
$7.14B
$1.72M 0.1%
331,637
+22,206
+7% +$119K
SMHI icon
48
SEACOR Marine Holdings
SMHI
$256M
$1.51M 0.09%
210,927
+18,124
+9% +$128K
EXE
49
Expand Energy Corp
EXE
$20.4B
$1.51M 0.09%
13,719
-10,529
-43% -$1.12M
ECO
50
Okeanis Eco Tankers
ECO
$3.37B
$1.44M 0.08%
27,706
+2,847
+11% +$125K
1
2
3

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Glenorchy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Glenorchy Capital held 72 positions worth $1.72B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Glenorchy Capital's Q1 2026 filing shows 6 new, 50 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares MSCI Chile ETF: 149,744 shares worth $5.95M. The largest sale was Global X MSCI Greece ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Energy and Materials.

  • Glenorchy Capital's largest Q1 2026 buy was iShares MSCI Chile ETF: 149,744 shares worth $5.95M.
  • Glenorchy Capital added most to iShares MSCI China Small-Cap ETF in Q1 2026, an estimated $466K increase.
  • Glenorchy Capital's biggest Q1 2026 reduction was Comstock Resources, cutting an estimated $1.79M.
  • Glenorchy Capital fully exited Global X MSCI Greece ETF in Q1 2026, selling an estimated $8.74M.
  • Glenorchy Capital's ten largest holdings make up 92% of its $1.72B portfolio in Q1 2026.
  • Glenorchy Capital opened 6 new positions and closed 5 in Q1 2026.
  • Glenorchy Capital's portfolio value rose 4% quarter-over-quarter to $1.72B.

Based on Glenorchy Capital's 13F filing for Q1 2026, filed 14 May 2026.