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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
+20.12%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$969M
(+143%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
57.6%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
68
New
2
Increased
26
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$2.04M |
| 2 |
Weatherford International
WFRD
|
+$1.97M |
| 3 |
The Mosaic Company
MOS
|
+$396K |
| 4 |
Weibo
WB
|
+$195K |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIFI
Gulf Island Fabrication
GIFI
|
+$1.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$594K |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$346K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$268K |
| 5 |
CEPU
Central Puerto
CEPU
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.07% |
| 2 | Materials | 0.94% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$131B
| $871K | 0.05% |
15,381
-1,253
| -8% | -$68.4K |
|
|
ECO
52
Okeanis Eco Tankers
ECO
$2.36B
| $837K | 0.05% |
24,859
-807
| -3% | -$27.4K |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $766K | 0.05% |
1,118
| – | – |
|
54
BW LPG
BWLP
$3.42B
| $653K | 0.04% |
49,850
+722
| +1% | +$9.22K |
|
55
Ecopetrol
EC
$34.5B
| $626K | 0.04% |
62,487
+2,944
| +5% | +$28.1K |
|
56
Star Bulk Carriers
SBLK
$3.21B
| $583K | 0.04% |
30,319
+2,607
| +9% | +$48.7K |
|
57
Petrobras
PBR
$125B
| $559K | 0.03% |
47,161
+3,543
| +8% | +$43.2K |
|
58
TORM
TRMD
$3.1B
| $542K | 0.03% |
27,658
+1,203
| +5% | +$25.4K |
|
59
Hafnia
HAFN
$3.84B
| $527K | 0.03% |
98,964
+3,442
| +4% | +$20.5K |
|
|
60
Weibo
WB
$2B
| $397K | 0.02% |
38,823
+18,221
| +88% | +$195K |
|
|
CIVI
61
DELISTED
Civitas Resources
CIVI
| $383K | 0.02% |
14,120
+3,370
| +31% | +$97.5K |
|
62
Cal-Maine
CALM
$4.12B
| $347K | 0.02% |
4,360
+1,304
| +43% | +$115K |
|
63
Mind CTI
MNDO
$19.4M
| $199K | 0.01% |
173,438
-11,957
| -6% | -$13.6K |
|
64
CALL
Diana Shipping
DSX
$302M
| $26.1K | ﹤0.01% |
15,700
| – | – |
|
65
CALL
Noble Corp
NE
$6.77B
| $8.47K | ﹤0.01% |
300
| – | – |
|
66
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $1.43K | ﹤0.01% |
100
| – | – |
|
|
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-278,076
| Closed | -$1.95M |
|
68
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-2,400
| Closed | -$853K |
|
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Glenorchy Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Glenorchy Capital held 68 positions worth $1.65B, up 143% from $680M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Glenorchy Capital deployed $950M of net new capital in Q4 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Borr Drilling: 616,288 shares worth $2.48M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 8.7% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $594K trimmed.
- Glenorchy Capital's largest Q4 2025 buy was Borr Drilling: 616,288 shares worth $2.48M.
- Glenorchy Capital added most to The Mosaic Company in Q4 2025, an estimated $396K increase.
- Glenorchy Capital's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $594K.
- Glenorchy Capital fully exited Gulf Island Fabrication in Q4 2025, selling an estimated $1.95M.
- Glenorchy Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q4 2025.
- Glenorchy Capital opened 2 new positions and closed 2 in Q4 2025.
- Glenorchy Capital's portfolio value rose 143% quarter-over-quarter to $1.65B.
Based on Glenorchy Capital's 13F filing for Q4 2025, filed 30 Jan 2026.