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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
+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
+$3.5M
Cap. Flow %
0.2%
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 Miscellaneous 91.15%
2 Energy 5.4%
3 Materials 1.4%
4 Industrials 1.09%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$482B
$1.31B 76.25%
2,265,800
+227,100
+11% +$138M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$211M 12.3%
2,433,200
-31,100
-1% -$2.73M
VAL icon
3
CALL
Valaris
VAL
$5.84B
$10.8M 0.63%
110,500
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.59B
$10.2M 0.6%
266,027
+4,393
+2% +$161K
GDX icon
5
VanEck Gold Miners ETF
GDX
$28.8B
$9.86M 0.57%
107,410
-2,457
-2% -$242K
FRO icon
6
Frontline
FRO
$12B
$6.51M 0.38%
186,865
+7,918
+4% +$242K
ECNS icon
7
iShares MSCI China Small-Cap ETF
ECNS
$62M
$6.46M 0.38%
198,622
+13,468
+7% +$466K
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
$5.95M 0.35%
+149,744
New +$6.39M
PAM icon
9
Pampa Energía
PAM
$4.48B
$5.69M 0.33%
64,297
+2,474
+4% +$205K
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$21.4B
$5.32M 0.31%
115,113
+1,581
+1% +$59.8K
CEPU
11
Central Puerto
CEPU
$2.17B
$4.98M 0.29%
295,779
+4,456
+2% +$70.6K
RIG icon
12
Transocean
RIG
$6.32B
$4.98M 0.29%
750,502
+58,723
+8% +$331K
LOMA
13
Loma Negra
LOMA
$1.11B
$4.79M 0.28%
432,065
+22,195
+5% +$248K
FTI icon
14
TechnipFMC
FTI
$28.5B
$4.79M 0.28%
69,236
-1,047
-1% -$62.9K
SBSW icon
15
Sibanye-Stillwater
SBSW
$8.53B
$4.66M 0.27%
378,082
+2,363
+0.6% +$36.8K
SSL icon
16
Sasol
SSL
$9.06B
$4.51M 0.26%
+348,220
New +$3.04M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.59B
$4.38M 0.26%
111,018
+5,772
+5% +$177K
DHT icon
18
DHT Holdings
DHT
$3.68B
$4.3M 0.25%
235,427
+9,714
+4% +$155K
CRESY
19
Cresud
CRESY
$910M
$4.17M 0.24%
328,160
+10,514
+3% +$128K
BBAR icon
20
BBVA Argentina
BBAR
$2.99B
$4.14M 0.24%
257,507
+8,642
+3% +$143K
NE icon
21
Noble Corp
NE
$7.05B
$4.02M 0.23%
81,839
+5,192
+7% +$212K
INSW icon
22
International Seaways
INSW
$5.47B
$3.88M 0.23%
53,180
+3,198
+6% +$205K
LXU icon
23
LSB Industries
LXU
$811M
$3.8M 0.22%
+254,766
New +$2.9M
BMA icon
24
Banco Macro
BMA
$4.91B
$3.72M 0.22%
48,112
+2,011
+4% +$171K
SDRL icon
25
Seadrill
SDRL
$3.01B
$3.71M 0.22%
+81,477
New +$3.33M
1
2 3

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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's Q1 2026 filing shows 6 new, 50 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares MSCI Chile ETF: 149,744 shares worth $5.95M. The largest sale was Global X MSCI Greece ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Energy and Materials.

  • 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.