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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
+11.75%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$291M 42.82%
485,000
-22,400
-4% -$12.8M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$223M 32.76%
2,492,100
-103,300
-4% -$9.04M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22M 3.23%
33,000
– –
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.69B
$9.29M 1.37%
221,077
-11,611
-5% -$435K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.9B
$8.97M 1.32%
117,393
-7,779
-6% -$468K
GREK
6
Global X MSCI Greece ETF
GREK
$317M
$8.88M 1.31%
137,891
-11,329
-8% -$716K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.21B
$8.37M 1.23%
+270,108
New +$7.73M
ECNS icon
8
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$7.18M 1.06%
+182,076
New +$6.62M
VAL icon
9
CALL
Valaris
VAL
$5.34B
$5.39M 0.79%
110,500
– –
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.28B
$4.4M 0.65%
391,828
-22,577
-5% -$197K
FRO icon
11
Frontline
FRO
$8.82B
$4.18M 0.62%
183,616
-7,864
-4% -$159K
PAM icon
12
Pampa Energía
PAM
$4.69B
$3.89M 0.57%
64,749
-5,290
-8% -$366K
CRK icon
13
Comstock Resources
CRK
$3.97B
$3.68M 0.54%
185,594
-10,294
-5% -$190K
GEOS icon
14
Geospace Technologies
GEOS
$94.9M
$3.46M 0.51%
182,260
-11,624
-6% -$188K
LOMA
15
Loma Negra
LOMA
$1.32B
$3.08M 0.45%
418,475
-25,560
-6% -$254K
FTI icon
16
TechnipFMC
FTI
$27.2B
$2.96M 0.44%
74,993
-7,539
-9% -$276K
CRESY
17
Cresud
CRESY
$800M
$2.95M 0.43%
323,369
-21,893
-6% -$225K
YPF icon
18
YPF
YPF
$202B
$2.92M 0.43%
120,291
-8,243
-6% -$253K
DHT icon
19
DHT Holdings
DHT
$3B
$2.77M 0.41%
231,395
-13,843
-6% -$161K
BTU icon
20
Peabody Energy
BTU
$2.66B
$2.7M 0.4%
101,969
-1,843
-2% -$32.8K
CEPU
21
Central Puerto
CEPU
$2.27B
$2.48M 0.36%
309,035
-19,751
-6% -$212K
EXE
22
Expand Energy Corp
EXE
$21.8B
$2.46M 0.36%
23,113
-910
-4% -$91.3K
TEN
23
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.36M 0.35%
106,109
-3,537
-3% -$74.3K
INSW icon
24
International Seaways
INSW
$4.75B
$2.33M 0.34%
50,502
-1,494
-3% -$64.6K
EQT icon
25
EQT Corp
EQT
$33.3B
$2.32M 0.34%
42,633
-2,774
-6% -$147K
1
2 3

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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.