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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
+11.75%
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
ECO
51
Okeanis Eco Tankers
ECO
$2.4B
$755K 0.11%
25,666
-395
-2% -$10.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$748K 0.11%
1,118
– –
BWLP icon
53
BW LPG
BWLP
$3.32B
$702K 0.1%
49,128
-2,092
-4% -$30.3K
HAFN icon
54
Hafnia
HAFN
$3.8B
$575K 0.08%
95,522
+860
+0.9% +$4.92K
PBR icon
55
Petrobras
PBR
$123B
$552K 0.08%
43,618
-361
-0.8% -$4.54K
EC icon
56
Ecopetrol
EC
$34.1B
$548K 0.08%
59,543
+152
+0.3% +$1.36K
TRMD icon
57
TORM
TRMD
$3.09B
$546K 0.08%
26,455
-3,215
-11% -$64.7K
SBLK icon
58
Star Bulk Carriers
SBLK
$3.2B
$515K 0.08%
27,712
+280
+1% +$5.28K
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.29B
$513K 0.08%
43,306
-1,114
-3% -$15.9K
CIVI
60
DELISTED
Civitas Resources
CIVI
$349K 0.05%
10,750
+616
+6% +$19.7K
CALM icon
61
Cal-Maine
CALM
$4.08B
$288K 0.04%
+3,056
New +$326K
WB icon
62
Weibo
WB
$2.01B
$255K 0.04%
+20,602
New +$225K
MNDO icon
63
Mind CTI
MNDO
$20.6M
$204K 0.03%
185,395
-88,396
-32% -$113K
DSX icon
64
CALL
Diana Shipping
DSX
$311M
$26.4K ﹤0.01%
15,700
– –
NE icon
65
CALL
Noble Corp
NE
$6.45B
$8.48K ﹤0.01%
300
– –
SBSW icon
66
CALL
Sibanye-Stillwater
SBSW
$6.33B
$1.12K ﹤0.01%
100
– –
STLA icon
67
Stellantis
STLA
$21.3B
– –
-35,141
Closed -$352K
URG
68
Ur-Energy
URG
$501M
– –
-31,356
Closed -$32.9K
URNM icon
69
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-243,703
Closed -$11.7M
1 2
3

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FNF
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NCM
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CA
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
XL
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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.