We are live on ! Find out more
GC

Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+27.4%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$66.1M
Cap. Flow
+$117M
Cap. Flow %
6.82%
Top 10 Hldgs %
92.09%
Holding
72
New
6
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$6.39M
2
SDRL icon
Seadrill
SDRL
+$3.33M
3
SSL icon
Sasol
SSL
+$3.04M
4
LXU icon
LSB Industries
LXU
+$2.9M
5
SM icon
SM Energy
SM
+$644K

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$8.74M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.48M
3
CRK icon
Comstock Resources
CRK
+$1.79M
4
EXE
Expand Energy Corp
EXE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$383K

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Materials 1.4%
3 Industrials 0.97%
4 Financials 0.46%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.79B
$1.43M 0.08%
41,460
+3,185
+8% +$97.9K
PBR icon
52
Petrobras
PBR
$125B
$1.2M 0.07%
57,678
+10,517
+22% +$168K
EC icon
53
Ecopetrol
EC
$34.5B
$1.09M 0.06%
72,700
+10,213
+16% +$129K
BTI icon
54
British American Tobacco
BTI
$131B
$1.05M 0.06%
17,917
+2,536
+16% +$150K
BWLP icon
55
BW LPG
BWLP
$3.42B
$1.04M 0.06%
58,883
+9,033
+18% +$143K
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.29B
$1.03M 0.06%
63,547
+9,948
+19% +$158K
HAFN icon
57
Hafnia
HAFN
$3.84B
$957K 0.06%
124,253
+25,289
+26% +$168K
TRMD icon
58
TORM
TRMD
$3.1B
$933K 0.05%
33,427
+5,769
+21% +$147K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.21B
$890K 0.05%
38,746
+8,427
+28% +$192K
SM icon
60
SM Energy
SM
$7.8B
$881K 0.05%
+28,249
New +$644K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$730K 0.04%
1,118
– –
CALM icon
62
Cal-Maine
CALM
$4.12B
$656K 0.04%
8,292
+3,932
+90% +$323K
WB icon
63
Weibo
WB
$2B
$599K 0.03%
68,502
+29,679
+76% +$298K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$585K 0.03%
900
-32,100
-97% -$21.8M
MNDO icon
65
Mind CTI
MNDO
$19.4M
$195K 0.01%
169,621
-3,817
-2% -$4.55K
ENIC icon
66
Enel Chile
ENIC
$6.14B
$57.4K ﹤0.01%
+14,559
New +$60.6K
DSX icon
67
CALL
Diana Shipping
DSX
$302M
$39.3K ﹤0.01%
15,700
– –
CIVI
68
DELISTED
Civitas Resources
CIVI
– –
-14,120
Closed -$383K
GREK
69
Global X MSCI Greece ETF
GREK
$300M
– –
-132,579
Closed -$8.74M
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-219,643
Closed -$7.48M
NE icon
71
CALL
Noble Corp
NE
$6.77B
– –
-300
Closed -$8.47K
SBSW icon
72
CALL
Sibanye-Stillwater
SBSW
$6.26B
– –
-100
Closed -$1.43K
1 2
3

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glenorchy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Glenorchy Capital held 72 positions worth $1.72B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Glenorchy Capital deployed $117M of net new capital in Q1 2026, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 149,744 shares worth $5.95M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.1% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Comstock Resources, an estimated $1.79M trimmed.

  • Glenorchy Capital's largest Q1 2026 buy was iShares MSCI Chile ETF: 149,744 shares worth $5.95M.
  • Glenorchy Capital added most to iShares MSCI China Small-Cap ETF in Q1 2026, an estimated $466K increase.
  • Glenorchy Capital's biggest Q1 2026 reduction was Comstock Resources, cutting an estimated $1.79M.
  • Glenorchy Capital fully exited Global X MSCI Greece ETF in Q1 2026, selling an estimated $8.74M.
  • Glenorchy Capital's ten largest holdings make up 92% of its $1.72B portfolio in Q1 2026.
  • Glenorchy Capital opened 6 new positions and closed 5 in Q1 2026.
  • Glenorchy Capital's portfolio value rose 4% quarter-over-quarter to $1.72B.

Based on Glenorchy Capital's 13F filing for Q1 2026, filed 14 May 2026.