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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
+11.84%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$508M
Cap. Flow
+$465M
Cap. Flow %
69.27%
Top 10 Hldgs %
86.39%
Holding
66
New
2
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$53.7K
2
BTU icon
Peabody Energy
BTU
+$46.4K
3
NE icon
Noble Corp
NE
+$42.9K
4
STLA icon
Stellantis
STLA
+$39.2K
5
XPRO icon
Expro Ltd
XPRO
+$38.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
EXE
Expand Energy Corp
EXE
+$2.78M
3
BBAR icon
BBVA Argentina
BBAR
+$171K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$153K

Sector Composition

Rank Sector Weight
1 Energy 8.63%
2 Industrials 2.11%
3 Materials 2.1%
4 Financials 1.21%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
51
IRSA Inversiones y Representaciones
IRS
$1.29B
$619K 0.09%
44,420
+140
+0.3% +$2K
BWLP icon
52
BW LPG
BWLP
$3.33B
$605K 0.09%
51,220
+123
+0.2% +$1.31K
ECO
53
Okeanis Eco Tankers
ECO
$2.39B
$563K 0.08%
26,061
-294
-1% -$6.64K
PBR icon
54
Petrobras
PBR
$123B
$550K 0.08%
43,979
+341
+0.8% +$4.08K
EC icon
55
Ecopetrol
EC
$34.2B
$526K 0.08%
59,391
+3,382
+6% +$29.9K
TRMD icon
56
TORM
TRMD
$3.09B
$494K 0.07%
29,670
+1,003
+3% +$16.8K
HAFN icon
57
Hafnia
HAFN
$3.8B
$476K 0.07%
94,662
-2,369
-2% -$11.5K
SBLK icon
58
Star Bulk Carriers
SBLK
$3.21B
$473K 0.07%
27,432
+1,242
+5% +$19.3K
MNDO icon
59
Mind CTI
MNDO
$20.4M
$375K 0.06%
273,791
+22,808
+9% +$35K
STLA icon
60
Stellantis
STLA
$21.3B
$352K 0.05%
35,141
+3,978
+13% +$39.2K
CIVI
61
DELISTED
Civitas Resources
CIVI
$279K 0.04%
10,134
+1,854
+22% +$53.7K
URG
62
Ur-Energy
URG
$497M
$32.9K ﹤0.01%
31,356
– –
DSX icon
63
CALL
Diana Shipping
DSX
$311M
$22.9K ﹤0.01%
15,700
– –
NE icon
64
CALL
Noble Corp
NE
$6.46B
$7.96K ﹤0.01%
300
– –
SBSW icon
65
CALL
Sibanye-Stillwater
SBSW
$6.31B
$722 ﹤0.01%
100
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-16,110
Closed -$4.88M
1 2
3

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TAM
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Glenorchy Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Glenorchy Capital held 66 positions worth $671M, up 312% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Glenorchy Capital deployed $465M of net new capital in Q2 2025, opening 2 new positions and adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $2.78M trimmed.

  • Glenorchy Capital added most to Civitas Resources in Q2 2025, an estimated $53.7K increase.
  • Glenorchy Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $2.78M.
  • Glenorchy Capital fully exited SPDR Gold Trust in Q2 2025, selling an estimated $4.88M.
  • Glenorchy Capital's ten largest holdings make up 86% of its $671M portfolio in Q2 2025.
  • Glenorchy Capital opened 2 new positions and closed 1 in Q2 2025.
  • Glenorchy Capital's portfolio value rose 312% quarter-over-quarter to $671M.

Based on Glenorchy Capital's 13F filing for Q2 2025, filed 14 Aug 2025.