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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
-$3.58M
Cap. Flow %
-0.53%
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 Miscellaneous 86.12%
2 Energy 8.54%
3 Industrials 2.15%
4 Materials 1.89%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
51
Okeanis Eco Tankers
ECO
$3.37B
$755K 0.11%
25,666
-395
-2% -$10.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$748K 0.11%
1,118
– –
BWLP icon
53
BW LPG
BWLP
$3.97B
$702K 0.1%
49,128
-2,092
-4% -$30.3K
HAFN icon
54
Hafnia
HAFN
$4.86B
$575K 0.08%
95,522
+860
+0.9% +$4.92K
PBR icon
55
Petrobras
PBR
$135B
$552K 0.08%
43,618
-361
-0.8% -$4.54K
EC icon
56
Ecopetrol
EC
$35.7B
$548K 0.08%
59,543
+152
+0.3% +$1.36K
TRMD icon
57
TORM
TRMD
$3.75B
$546K 0.08%
26,455
-3,215
-11% -$64.7K
SBLK icon
58
Star Bulk Carriers
SBLK
$3.69B
$515K 0.08%
27,712
+280
+1% +$5.28K
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.36B
$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
$3.46B
$288K 0.04%
+3,056
New +$326K
WB icon
62
Weibo
WB
$1.61B
$255K 0.04%
+20,602
New +$225K
MNDO icon
63
Mind CTI
MNDO
$21M
$204K 0.03%
185,395
-88,396
-32% -$113K
DSX icon
64
CALL
Diana Shipping
DSX
$382M
$26.4K ﹤0.01%
15,700
– –
NE icon
65
CALL
Noble Corp
NE
$7.05B
$8.48K ﹤0.01%
300
– –
SBSW icon
66
CALL
Sibanye-Stillwater
SBSW
$8.53B
$1.12K ﹤0.01%
100
– –
STLA icon
67
Stellantis
STLA
$14.6B
– –
-35,141
Closed -$352K
URG
68
Ur-Energy
URG
$485M
– –
-31,356
Closed -$32.9K
URNM icon
69
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-243,703
Closed -$11.7M
1 2
3

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NIM
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AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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's Q3 2025 filing shows 4 new, 5 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 270,108 shares worth $8.37M. The largest sale was Sprott Uranium Miners ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Industrials.

  • 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.