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GC

Glenorchy Capital Portfolio holdings

AUM $1.72B
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+91.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$969M
Cap. Flow
+$950M
Cap. Flow %
57.6%
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
WFRD icon
Weatherford International
WFRD
+$1.97M
3
MOS icon
The Mosaic Company
MOS
+$396K
4
WB icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$594K
3
GREK
Global X MSCI Greece ETF
GREK
+$346K
4
EWZ icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$1.25B 75.95%
2,038,700
+1,553,700
+320% +$953M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$215M 13.02%
2,464,300
-27,800
-1% -$2.49M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.5M 1.36%
33,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$9.42M 0.57%
109,867
-7,526
-6% -$594K
GREK
5
Global X MSCI Greece ETF
GREK
$291M
$8.74M 0.53%
132,579
-5,312
-4% -$346K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.31M 0.5%
261,634
-8,474
-3% -$268K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7.48M 0.45%
219,643
-1,434
-0.6% -$55.2K
ECNS icon
8
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$6.07M 0.37%
185,154
+3,078
+2% +$110K
VAL icon
9
CALL
Valaris
VAL
$5.16B
$5.57M 0.34%
110,500
– –
PAM icon
10
Pampa Energía
PAM
$4.56B
$5.47M 0.33%
61,823
-2,926
-5% -$236K
SBSW icon
11
Sibanye-Stillwater
SBSW
$5.93B
$5.35M 0.32%
375,719
-16,109
-4% -$195K
LOMA
12
Loma Negra
LOMA
$1.34B
$5.31M 0.32%
409,870
-8,605
-2% -$91.9K
CEPU
13
Central Puerto
CEPU
$2.18B
$5.1M 0.31%
291,323
-17,712
-6% -$245K
BBAR icon
14
BBVA Argentina
BBAR
$3.85B
$4.5M 0.27%
248,865
-12,851
-5% -$184K
CRK icon
15
Comstock Resources
CRK
$3.64B
$4.18M 0.25%
180,270
-5,324
-3% -$117K
BMA icon
16
Banco Macro
BMA
$5.81B
$4.16M 0.25%
46,101
-2,074
-4% -$157K
YPF icon
17
YPF
YPF
$19.5B
$4.11M 0.25%
113,532
-6,759
-6% -$224K
CRESY
18
Cresud
CRESY
$808M
$4.01M 0.24%
317,646
-5,723
-2% -$63.3K
FRO icon
19
Frontline
FRO
$8.63B
$3.9M 0.24%
178,947
-4,669
-3% -$109K
FTI icon
20
TechnipFMC
FTI
$28.9B
$3.13M 0.19%
70,283
-4,710
-6% -$199K
BTU icon
21
Peabody Energy
BTU
$2.83B
$2.93M 0.18%
98,702
-3,267
-3% -$96K
GEOS icon
22
Geospace Technologies
GEOS
$88.4M
$2.89M 0.18%
170,992
-11,268
-6% -$226K
RIG icon
23
Transocean
RIG
$5.52B
$2.86M 0.17%
691,779
+21,604
+3% +$83.9K
DHT icon
24
DHT Holdings
DHT
$2.99B
$2.76M 0.17%
225,713
-5,682
-2% -$71.5K
EXE
25
Expand Energy Corp
EXE
$21.2B
$2.68M 0.16%
24,248
+1,135
+5% +$126K
1
2 3

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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.