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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
-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
(+58%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
68
New
1
Increased
51
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$264K |
| 2 |
iShares MSCI China Small-Cap ETF
ECNS
|
+$162K |
| 3 |
LSB Industries
LXU
|
+$162K |
| 4 |
Peabody Energy
BTU
|
+$145K |
| 5 |
Banco Macro
BMA
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOMA
Loma Negra
LOMA
|
+$4.79M |
| 2 |
Geospace Technologies
GEOS
|
+$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$34.1B
| $1.1M | 0.04% |
77,125
+4,425
| +6% | +$64K |
|
52
BW LPG
BWLP
$3.33B
| $1.03M | 0.04% |
59,240
+357
| +0.6% | +$6.98K |
|
|
IRS
53
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.03M | 0.04% |
66,697
+3,150
| +5% | +$48K |
|
54
Star Bulk Carriers
SBLK
$3.21B
| $1M | 0.04% |
40,242
+1,496
| +4% | +$38.7K |
|
55
Petrobras
PBR
$123B
| $959K | 0.04% |
59,324
+1,646
| +3% | +$32.2K |
|
56
TORM
TRMD
$3.08B
| $909K | 0.03% |
34,898
+1,471
| +4% | +$44.6K |
|
57
Hafnia
HAFN
$3.81B
| $830K | 0.03% |
127,066
+2,813
| +2% | +$22.8K |
|
58
SM Energy
SM
$7.62B
| $774K | 0.03% |
29,653
+1,404
| +5% | +$42.2K |
|
59
Cal-Maine
CALM
$4.08B
| $728K | 0.03% |
9,031
+739
| +9% | +$57.1K |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $672K | 0.02% |
900
| – | – |
|
61
Weibo
WB
$2.01B
| $563K | 0.02% |
77,498
+8,996
| +13% | +$73.4K |
|
|
62
Geospace Technologies
GEOS
$96M
| $464K | 0.02% |
68,488
-104,851
| -60% | -$903K |
|
63
Mind CTI
MNDO
$20.4M
| $165K | 0.01% |
160,513
-9,108
| -5% | -$9.15K |
|
64
CALL
Diana Shipping
DSX
$310M
| $33K | ﹤0.01% |
15,700
| – | – |
|
|
BORR
65
CALL
Borr Drilling
BORR
$1.21B
| $4.13K | ﹤0.01% |
+1,000
| New | +$5.4K |
|
66
Enel Chile
ENIC
$6.17B
| – | – |
-14,559
| Closed | -$57.4K |
|
|
67
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-1,118
| Closed | -$730K |
|
|
LOMA
68
Loma Negra
LOMA
$1.32B
| – | – |
-432,065
| Closed | -$4.79M |
|
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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.