Glenorchy Capital Ltd

CIK

2008506

Location

BOOROLITE, C3

Portfolio Value

Mid $2,708,306,060

Diversification

Highly concentrated

Filing Date

Global Rank

#1,338 / 8,794 ▲ 286 · as of Jun 2026

Top Industry

Oil & Gas Midstream 18.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

86.4%

−1.0 pts

Top 5

95.2%

+4.8 pts

Top 10

96.2%

+4.0 pts

HHI

7,516

Highly concentrated−121

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$2,569,266,744	5
Energy	3.3%	$88,391,145	33
Industrials	0.7%	$17,797,174	9
Basic Materials	0.6%	$14,989,173	6
Financial Services	0.4%	$9,783,766	2
Utilities	0.2%	$4,440,316	1
Consumer Defensive	0.1%	$1,879,978	2
Real Estate	0.0%	$1,029,801	1
Communication Services	0.0%	$562,635	1
Technology	0.0%	$165,328	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+910,000	3,175,800	$2,338,659,120
RIG	Transocean Ltd.	+13,798	764,300	$3,737,427
LXU	Lsb Industries, Inc.	+12,110	266,876	$2,884,929
CRESY	Cresud Inc	+10,360	338,520	$3,794,809
SSL	Sasol Ltd	+9,437	357,657	$3,512,191
BKF	iShares MSCI BIC ETF	+9,265	425,036	$15,475,774
WB	WEIBO Corp	+8,996	77,498	$562,635
ICL	ICL Group Ltd.	+8,937	340,574	$1,696,058
SMHI	SEACOR Marine Holdings Inc.	+8,334	219,261	$1,677,346
CRK	Comstock Resources Inc	+6,570	102,948	$1,535,984
BBAR	Banco BBVA Argentina S.A.	+5,903	263,410	$5,165,470
BTU	Peabody Energy Corp	+5,461	109,113	$2,522,692
DHT	DHT Holdings, Inc.	+5,031	240,458	$3,974,770
MOS	Mosaic Co	+4,522	78,625	$1,666,063
EC	Ecopetrol S.A.	+4,425	77,125	$1,098,260
GPRK	GeoPark Ltd	+3,959	205,785	$1,872,643
IRS	Irsa Investments & Representations Inc	+3,150	66,697	$1,029,801
XPRO	Expro Ltd	+3,059	114,969	$1,698,092
CEPU	Central Puerto S.A.	+3,031	298,810	$4,440,316
HAFN	Hafnia Ltd	+2,813	127,066	$843,718
ASC	Ardmore Shipping Corp	+2,759	135,775	$1,902,207
SBSW	Sibanye Stillwater Ltd	+2,384	380,466	$3,230,156
HOS	Hornbeck Offshore Services, Inc.	+2,294	210,068	$1,835,994
BMA	Macro Bank Inc.	+1,767	49,879	$4,618,296
PBR	Petrobras - Petroleo Brasileiro SA	+1,646	59,324	$958,675
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−104,851	68,488	$463,663
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−45,318	2,389,000	$206,457,380
MNDO	Mind Cti Ltd	−9,108	160,513	$165,328
ECO	Okeanis Eco Tankers Corp.	−1,508	26,198	$1,313,043
AFK	VanEck Africa Index ETF	−1,348	106,062	$8,002,377
BORR	Borr Drilling Ltd	−1,333	613,198	$2,532,507
FTI	TechnipFMC plc	−924	68,312	$4,529,085
VAL	Valaris Ltd	−779	140,534	$10,202,768
NE	Noble Corp plc	−323	81,516	$3,040,546
IPI	Intrepid Potash, Inc.	−229	61,006	$1,999,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	432,065	$4,791,600
ENIC	Enel Chile S.A.	14,559	$57,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $2,708,306,060 total · filing declares 65 positions · $2,714,009,080 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	3,175,800	+910,000	$2,338,659,120	+78.8%	86.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	Reduced	2,389,000	-45,318	$206,457,380	—	7.62%
BKF	iShares MSCI BIC ETF	Added	425,036	+9,265	$15,475,774	−4.3%	0.57%
VAL	Valaris Ltd CALL + SHARES Energy	Reduced	140,534	-779	$10,202,768	−26.4%	0.38%
AFK	VanEck Africa Index ETF	Reduced	106,062	-1,348	$8,002,377	−18.8%	0.30%
FRO	Frontline plc Energy	Added	187,906	+1,041	$6,537,249	+0.4%	0.24%
PAM	Pampa Energy Inc. Industrials	Added	65,655	+1,358	$5,392,245	−5.2%	0.20%
YPF	Ypf Sociedad Anonima Energy	Added	115,298	+185	$5,242,600	−1.5%	0.19%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	263,410	+5,903	$5,165,470	+24.9%	0.19%
BMA	Macro Bank Inc. Financial Services	Added	49,879	+1,767	$4,618,296	+24.1%	0.17%
FTI	TechnipFMC plc Energy	Reduced	68,312	-924	$4,529,085	−5.4%	0.17%
CEPU	Central Puerto S.A. Utilities	Added	298,810	+3,031	$4,440,316	−10.8%	0.16%
INSW	International Seaways, Inc. Energy	Added	53,538	+358	$4,100,475	+5.8%	0.15%
DHT	DHT Holdings, Inc. Energy	Added	240,458	+5,031	$3,974,770	−7.6%	0.15%
TEN	Tsakos Energy Navigation Ltd Energy	Added	111,180	+162	$3,932,436	−10.2%	0.15%
CRESY	Cresud Inc Industrials	Added	338,520	+10,360	$3,794,809	−9.1%	0.14%
RIG	Transocean Ltd. Energy	Added	764,300	+13,798	$3,737,427	−24.9%	0.14%
SSL	Sasol Ltd Basic Materials	Added	357,657	+9,437	$3,512,191	−22.2%	0.13%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	380,466	+2,384	$3,230,156	−30.7%	0.12%
SDRL	SEADRILL Ltd Energy	Added	82,323	+846	$3,113,455	−16.0%	0.11%
NE	Noble Corp plc Energy	Reduced	81,516	-323	$3,040,546	−24.3%	0.11%
OII	Oceaneering International Inc Energy	Added	74,354	+89	$3,012,824	+14.4%	0.11%
LXU	Lsb Industries, Inc. Basic Materials	Added	266,876	+12,110	$2,884,929	−24.0%	0.11%
BORR	Borr Drilling Ltd CALL + SHARES Energy	Reduced	613,198	-1,333	$2,532,507	−28.6%	0.09%
BTU	Peabody Energy Corp Energy	Added	109,113	+5,461	$2,522,692	−26.1%	0.09%
TNK	Teekay Tankers Ltd. Energy	Added	37,937	+436	$2,460,973	−10.5%	0.09%
EQT	EQT Corp Energy	Added	42,831	+806	$2,277,324	−14.8%	0.08%
WFRD	Weatherford International plc Energy	Added	27,889	+307	$2,272,953	−12.9%	0.08%
CNX	CNX Resources Corp Energy	Added	66,807	+1,252	$2,266,761	−10.3%	0.08%
RRC	Range Resources Corp Energy	Added	56,989	+732	$2,119,420	−16.6%	0.08%
STNG	Scorpio Tankers Inc. Energy	Added	30,521	+267	$2,113,884	−6.4%	0.08%
AR	ANTERO RESOURCES Corp Energy	Added	59,607	+603	$2,094,589	−16.4%	0.08%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	61,006	-229	$1,999,776	−23.6%	0.07%
ASC	Ardmore Shipping Corp Industrials	Added	135,775	+2,759	$1,902,207	−6.2%	0.07%
GPRK	GeoPark Ltd Energy	Added	205,785	+3,959	$1,872,643	−2.3%	0.07%
TDW	Tidewater Inc Energy	Added	27,609	+228	$1,839,587	−19.6%	0.07%
HOS	Hornbeck Offshore Services, Inc. Industrials	Added	210,068	+2,294	$1,835,994	−10.7%	0.07%
XPRO	Expro Ltd Energy	Added	114,969	+3,059	$1,698,092	−12.8%	0.06%
ICL	ICL Group Ltd. Basic Materials	Added	340,574	+8,937	$1,696,058	−1.3%	0.06%
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	219,261	+8,334	$1,677,346	+11.1%	0.06%
MOS	Mosaic Co Basic Materials	Added	78,625	+4,522	$1,666,063	−11.8%	0.06%
CRK	Comstock Resources Inc Energy	Added	102,948	+6,570	$1,535,984	−24.4%	0.06%
CNR	Core Natural Resources, Inc. Energy	Added	18,837	+719	$1,507,336	−20.6%	0.06%
EXE	EXPAND ENERGY Corp Energy	Added	14,697	+978	$1,340,219	−11.0%	0.05%
ECO	Okeanis Eco Tankers Corp. Industrials	Reduced	26,198	-1,508	$1,313,043	−6.3%	0.05%
TGS	Gas Transporter Of The South Inc Energy	Added	42,920	+1,460	$1,276,011	−11.1%	0.05%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	18,660	+743	$1,152,441	+10.0%	0.04%
EC	Ecopetrol S.A. Energy	Added	77,125	+4,425	$1,098,260	+0.8%	0.04%
BWLP	BW LPG Ltd Energy	Added	59,240	+357	$1,032,553	+1.0%	0.04%
IRS	Irsa Investments & Representations Inc Real Estate	Added	66,697	+3,150	$1,029,801	−0.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.