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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
+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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$280M 41.74%
+507,400
New +$252M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$229M 34.16%
+2,595,400
New +$226M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.4M 3.04%
33,000
-9,000
-21% -$5.14M
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.84B
$11.7M 1.74%
243,703
-2,095
-0.9% -$79.5K
GREK
5
Global X MSCI Greece ETF
GREK
$317M
$8.66M 1.29%
149,220
-2,913
-2% -$151K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.69B
$7.99M 1.19%
232,688
-5,116
-2% -$170K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$6.52M 0.97%
125,172
-3,079
-2% -$153K
CRK icon
8
Comstock Resources
CRK
$3.97B
$5.42M 0.81%
195,888
-4,374
-2% -$99.6K
LOMA
9
Loma Negra
LOMA
$1.32B
$4.87M 0.73%
444,035
-10,252
-2% -$119K
PAM icon
10
Pampa Energía
PAM
$4.69B
$4.86M 0.72%
70,039
-1,496
-2% -$112K
VAL icon
11
CALL
Valaris
VAL
$5.34B
$4.65M 0.69%
110,500
– –
BBAR icon
12
BBVA Argentina
BBAR
$3.91B
$4.56M 0.68%
276,920
-8,929
-3% -$171K
YPF icon
13
YPF
YPF
$202B
$4.04M 0.6%
128,534
-1,939
-1% -$64.7K
CEPU
14
Central Puerto
CEPU
$2.27B
$3.84M 0.57%
328,786
-3,901
-1% -$45.9K
CRESY
15
Cresud
CRESY
$800M
$3.68M 0.55%
345,262
-7,667
-2% -$85.6K
BMA icon
16
Banco Macro
BMA
$5.97B
$3.56M 0.53%
50,759
-873
-2% -$72.2K
FRO icon
17
Frontline
FRO
$8.82B
$3.14M 0.47%
191,480
-932
-0.5% -$15.8K
SBSW icon
18
Sibanye-Stillwater
SBSW
$6.28B
$2.99M 0.45%
414,405
-4,988
-1% -$27.3K
FTI icon
19
TechnipFMC
FTI
$27.2B
$2.84M 0.42%
82,532
-1,076
-1% -$32.5K
EXE
20
Expand Energy Corp
EXE
$21.8B
$2.81M 0.42%
24,023
-24,872
-51% -$2.78M
GEOS icon
21
Geospace Technologies
GEOS
$94.9M
$2.76M 0.41%
193,884
+1,946
+1% +$14.5K
DHT icon
22
DHT Holdings
DHT
$3B
$2.65M 0.4%
245,238
-2,874
-1% -$31.7K
EQT icon
23
EQT Corp
EQT
$33.3B
$2.65M 0.39%
45,407
-856
-2% -$46.2K
AR icon
24
Antero Resources
AR
$11.1B
$2.5M 0.37%
62,147
-1,062
-2% -$40.2K
RRC icon
25
Range Resources
RRC
$9.41B
$2.43M 0.36%
59,832
-959
-2% -$36.1K
1
2 3

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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.