Glenorchy Capital Ltd

CIK

2008506

Location

BOOROLITE, C3

Portfolio Value

Mid $2,476,672,437

Diversification

Highly concentrated

Filing Date

Global Rank

#1,174 / 8,633 ▲ 274

Top Industry

Oil & Gas Midstream 18.2%

3Y Alpha vs SPY

+1.9%

Period ended 51 days ago

Filed Jul 29, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Glenorchy Capital Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 33% that is ordinary stock — as little as 5% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+61.5%

SPY

+54.3%

Annualised alpha

+2.2%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 33% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

94.4%

+5.5 pts

Top 5

95.5%

+4.5 pts

Top 10

96.5%

+3.8 pts

HHI

8,917

Highly concentrated+1,010

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$2,339,331,213	2
Energy	3.6%	$88,529,047	33
Industrials	0.6%	$15,961,180	8
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
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
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
HLX	Helix Energy Solutions Group 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
SBLK	Star Bulk Carriers Corp.	+1,496	40,242	$1,004,842
TRMD	TORM plc	+1,471	34,898	$909,441
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−104,851	68,488	$463,663
MNDO	Mind Cti Ltd	−9,108	160,513	$165,328
ECO	Okeanis Eco Tankers Corp.	−1,508	26,198	$1,313,043
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

3 positions

Ticker	Company	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	432,065	$4,791,600
XPRO	Expro Ltd	111,910	$1,948,353
ENIC	Enel Chile S.A.	14,559	$57,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $2,476,672,437 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 57 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%	94.43%
VAL	Valaris Ltd CALL + SHARES Energy	Reduced	140,534	-779	$10,202,768	−26.4%	0.41%
FRO	Frontline plc Energy	Added	187,906	+1,041	$6,537,249	+0.4%	0.26%
PAM	Pampa Energy Inc. Industrials	Added	65,655	+1,358	$5,392,245	−5.2%	0.22%
YPF	Ypf Sociedad Anonima Energy	Added	115,298	+185	$5,242,600	−1.5%	0.21%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	263,410	+5,903	$5,165,470	+24.9%	0.21%
BMA	Macro Bank Inc. Financial Services	Added	49,879	+1,767	$4,618,296	+24.1%	0.19%
FTI	TechnipFMC plc Energy	Reduced	68,312	-924	$4,529,085	−5.4%	0.18%
CEPU	Central Puerto S.A. Utilities	Added	298,810	+3,031	$4,440,316	−10.8%	0.18%
INSW	International Seaways, Inc. Energy	Added	53,538	+358	$4,100,475	+5.8%	0.17%
DHT	DHT Holdings, Inc. Energy	Added	240,458	+5,031	$3,974,770	−7.6%	0.16%
TEN	Tsakos Energy Navigation Ltd Energy	Added	111,180	+162	$3,932,436	−10.2%	0.16%
CRESY	Cresud Inc Industrials	Added	338,520	+10,360	$3,794,809	−9.1%	0.15%
RIG	Transocean Ltd. Energy	Added	764,300	+13,798	$3,737,427	−24.9%	0.15%
SSL	Sasol Ltd Basic Materials	Added	357,657	+9,437	$3,512,191	−22.2%	0.14%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	380,466	+2,384	$3,230,156	−30.7%	0.13%
SDRL	SEADRILL Ltd Energy	Added	82,323	+846	$3,113,455	−16.0%	0.13%
NE	Noble Corp plc Energy	Reduced	81,516	-323	$3,040,546	−24.3%	0.12%
OII	Oceaneering International Inc Energy	Added	74,354	+89	$3,012,824	+14.4%	0.12%
LXU	Lsb Industries, Inc. Basic Materials	Added	266,876	+12,110	$2,884,929	−24.0%	0.12%
BORR	Borr Drilling Ltd CALL + SHARES Energy	Reduced	613,198	-1,333	$2,532,507	−28.6%	0.10%
BTU	Peabody Energy Corp Energy	Added	109,113	+5,461	$2,522,692	−26.1%	0.10%
TNK	Teekay Tankers Ltd. Energy	Added	37,937	+436	$2,460,973	−10.5%	0.10%
EQT	EQT Corp Energy	Added	42,831	+806	$2,277,324	−14.8%	0.09%
WFRD	Weatherford International plc Energy	Added	27,889	+307	$2,272,953	−12.9%	0.09%
CNX	CNX Resources Corp Energy	Added	66,807	+1,252	$2,266,761	−10.3%	0.09%
RRC	Range Resources Corp Energy	Added	56,989	+732	$2,119,420	−16.6%	0.09%
STNG	Scorpio Tankers Inc. Energy	Added	30,521	+267	$2,113,884	−6.4%	0.09%
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%	0.08%
ASC	Ardmore Shipping Corp Industrials	Added	135,775	+2,759	$1,902,207	−6.2%	0.08%
GPRK	GeoPark Ltd Energy	Added	205,785	+3,959	$1,872,643	−2.3%	0.08%
TDW	Tidewater Inc Energy	Added	27,609	+228	$1,839,587	−19.6%	0.07%
HLX	Helix Energy Solutions Group Inc Energy	Added	210,068	+2,294	$1,835,994	−10.7%	0.07%
ICL	ICL Group Ltd. Basic Materials	Added	340,574	+8,937	$1,696,058	−1.3%	0.07%
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	219,261	+8,334	$1,677,346	+11.1%	0.07%
MOS	Mosaic Co Basic Materials	Added	78,625	+4,522	$1,666,063	−11.8%	0.07%
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%	0.05%
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%
SBLK	Star Bulk Carriers Corp. Industrials	Added	40,242	+1,496	$1,004,842	+12.9%	0.04%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	59,324	+1,646	$958,675	−19.9%	0.04%
TRMD	TORM plc Energy	Added	34,898	+1,471	$909,441	−2.5%	0.04%
HAFN	Hafnia Ltd Industrials	Added	127,066	+2,813	$843,718	−10.7%	0.03%

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.