Glenorchy Capital Ltd

CIK

2008506

Location

BOOROLITE, C3

Portfolio Value

Mid $1,470,952,668

Diversification

Highly concentrated

Filing Date

Global Rank

#1,409 / 8,603 ▲ 85 · as of Mar 2026

Top Industry

Oil & Gas Drilling 18.5%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+53.6%

Annualised alpha

+2.5%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

88.9%

−1.0 pts

Top 5

91.0%

−1.8 pts

Top 10

92.7%

−1.8 pts

HHI

7,908

Highly concentrated−179

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$1,308,359,750	2
Energy	7.2%	$105,507,678	34
Basic Materials	1.6%	$23,985,039	7
Industrials	1.1%	$16,678,423	8
Financial Services	0.5%	$7,857,987	2
Utilities	0.3%	$5,035,322	2
Consumer Defensive	0.1%	$1,703,917	2
Real Estate	0.1%	$1,030,096	1
Communication Services	0.0%	$599,392	1
Technology	0.0%	$195,064	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+227,100	2,265,800	$1,307,774,444
RIG	Transocean Ltd.	+58,723	750,502	$4,975,828
WB	WEIBO Corp	+29,679	68,502	$599,392
HAFN	Hafnia Ltd	+25,289	124,253	$944,322
ICL	ICL Group Ltd.	+22,206	331,637	$1,717,879
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+22,195	432,065	$4,791,600
SMHI	SEACOR Marine Holdings Inc.	+18,124	210,927	$1,510,237
GPRK	GeoPark Ltd	+14,393	201,826	$1,917,347
MOS	Mosaic Co	+12,121	74,103	$1,889,626
PBR	Petrobras - Petroleo Brasileiro SA	+10,517	57,678	$1,196,818
CRESY	Cresud Inc	+10,514	328,160	$4,174,195
EC	Ecopetrol S.A.	+10,213	72,700	$1,089,773
IRS	Irsa Investments & Representations Inc	+9,948	63,547	$1,030,096
DHT	DHT Holdings, Inc.	+9,714	235,427	$4,301,251
BWLP	BW LPG Ltd	+9,033	58,883	$1,022,797
BBAR	Banco BBVA Argentina S.A.	+8,642	257,507	$4,135,562
SBLK	Star Bulk Carriers Corp.	+8,427	38,746	$889,995
FRO	Frontline plc	+7,918	186,865	$6,514,113
HLX	Helix Energy Solutions Group Inc	+7,458	207,774	$2,054,884
XPRO	Expro Group Holdings N.V.	+6,068	111,910	$1,948,353
ASC	Ardmore Shipping Corp	+5,944	133,016	$2,028,494
TEN	Tsakos Energy Navigation Ltd	+5,772	111,018	$4,380,770
TRMD	TORM plc	+5,769	33,427	$932,613
BTU	Peabody Energy Corp	+4,950	103,652	$3,415,333
NE	Noble Corp plc	+4,892	81,839	$4,015,839
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRK	Comstock Resources Inc	−83,892	96,378	$2,031,648
SPY	Spdr S&P 500 ETF Trust	−32,100	900	$585,306
EXE	EXPAND ENERGY Corp	−10,529	13,719	$1,506,071
MNDO	Mind Cti Ltd	−3,817	169,621	$195,064
BORR	Borr Drilling Ltd	−1,757	614,531	$3,545,843
FTI	TechnipFMC plc	−1,047	69,236	$4,786,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SSL	Sasol Ltd	348,220	$4,512,931
LXU	Lsb Industries, Inc.	254,766	$3,796,013
SDRL	SEADRILL Ltd	81,477	$3,707,203
SM	SM Energy Co	28,249	$880,803
ENIC	Enel Chile S.A.	14,559	$57,362
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $1,470,952,668 total · as of Mar 31, 2026

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

Showing 1–50 of 60 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	Added	2,265,800	+227,100	$1,307,774,444	+4.4%	88.91%
VAL	Valaris Ltd Energy	Added	141,313	+45	$13,854,326	+94.6%	0.94%
FRO	Frontline plc Energy	Added	186,865	+7,918	$6,514,113	+66.8%	0.44%
PAM	Pampa Energy Inc. Industrials	Added	64,297	+2,474	$5,690,284	+4.0%	0.39%
YPF	Ypf Sociedad Anonima Energy	Added	115,113	+1,581	$5,320,522	+29.6%	0.36%
CEPU	Central Puerto S.A. Utilities	Added	295,779	+4,456	$4,977,960	−2.4%	0.34%
RIG	Transocean Ltd. Energy	Added	750,502	+58,723	$4,975,828	+74.2%	0.34%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Added	432,065	+22,195	$4,791,600	−9.7%	0.33%
FTI	TechnipFMC plc Energy	Reduced	69,236	-1,047	$4,786,284	+52.8%	0.33%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	378,082	+2,263	$4,657,970	−13.0%	0.32%
SSL	Sasol Ltd Basic Materials	NEW	348,220	NEW	$4,512,931	NEW	0.31%
TEN	Tsakos Energy Navigation Ltd Energy	Added	111,018	+5,772	$4,380,770	+85.7%	0.30%
DHT	DHT Holdings, Inc. Energy	Added	235,427	+9,714	$4,301,251	+56.1%	0.29%
CRESY	Cresud Inc Industrials	Added	328,160	+10,514	$4,174,195	+4.0%	0.28%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	257,507	+8,642	$4,135,562	−8.0%	0.28%
NE	Noble Corp plc Energy	Added	81,839	+4,892	$4,015,839	+84.8%	0.27%
INSW	International Seaways, Inc. Energy	Added	53,180	+3,198	$3,875,758	+59.7%	0.26%
LXU	Lsb Industries, Inc. Basic Materials	NEW	254,766	NEW	$3,796,013	NEW	0.26%
BMA	Macro Bank Inc. Financial Services	Added	48,112	+2,011	$3,722,425	−10.4%	0.25%
SDRL	SEADRILL Ltd Energy	NEW	81,477	NEW	$3,707,203	NEW	0.25%
BORR	Borr Drilling Ltd Energy	Reduced	614,531	-1,757	$3,545,843	+42.8%	0.24%
BTU	Peabody Energy Corp Energy	Added	103,652	+4,950	$3,415,333	+16.5%	0.23%
TNK	Teekay Tankers Ltd. Energy	Added	37,501	+564	$2,749,573	+39.3%	0.19%
EQT	EQT Corp Energy	Added	42,025	+909	$2,674,471	+21.4%	0.18%
OII	Oceaneering International Inc Energy	Added	74,265	+1,270	$2,634,179	+50.2%	0.18%
IPI	Intrepid Potash, Inc. Basic Materials	Added	61,235	+2,203	$2,619,020	+60.0%	0.18%
WFRD	Weatherford International plc Energy	Added	27,582	+420	$2,608,705	+22.7%	0.18%
RRC	Range Resources Corp Energy	Added	56,257	+1,525	$2,541,691	+31.7%	0.17%
CNX	CNX Resources Corp Energy	Added	65,555	+1,338	$2,527,145	+7.0%	0.17%
AR	ANTERO RESOURCES Corp Energy	Added	59,004	+1,905	$2,504,129	+27.3%	0.17%
TDW	Tidewater Inc Energy	Added	27,381	+1,143	$2,287,682	+72.6%	0.16%
STNG	Scorpio Tankers Inc. Energy	Added	30,254	+1,136	$2,258,763	+52.6%	0.15%
GEOS	Geospace Technologies Corp Energy	Added	173,339	+2,347	$2,114,735	−26.9%	0.14%
HLX	Helix Energy Solutions Group Inc Energy	Added	207,774	+7,458	$2,054,884	+63.6%	0.14%
CRK	Comstock Resources Inc Energy	Reduced	96,378	-83,892	$2,031,648	−51.4%	0.14%
ASC	Ardmore Shipping Corp Industrials	Added	133,016	+5,944	$2,028,494	+50.7%	0.14%
XPRO	Expro Group Holdings N.V. Energy	Added	111,910	+6,068	$1,948,353	+37.9%	0.13%
GPRK	GeoPark Ltd Energy	Added	201,826	+14,393	$1,917,347	+38.1%	0.13%
CNR	Core Natural Resources, Inc. Energy	Added	18,118	+1,138	$1,897,498	+26.3%	0.13%
MOS	Mosaic Co Basic Materials	Added	74,103	+12,121	$1,889,626	+26.6%	0.13%
ICL	ICL Group Ltd. Basic Materials	Added	331,637	+22,206	$1,717,879	−2.8%	0.12%
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	210,927	+18,124	$1,510,237	+30.1%	0.10%
EXE	EXPAND ENERGY Corp Energy	Reduced	13,719	-10,529	$1,506,071	−43.7%	0.10%
TGS	Gas Transporter Of The South Inc Energy	Added	41,460	+3,185	$1,434,930	+20.6%	0.10%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	27,706	+2,847	$1,401,646	+66.6%	0.10%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	57,678	+10,517	$1,196,818	+114.2%	0.08%
EC	Ecopetrol S.A. Energy	Added	72,700	+10,213	$1,089,773	+74.1%	0.07%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,917	+2,536	$1,047,606	+20.3%	0.07%
IRS	Irsa Investments & Representations Inc Real Estate	Added	63,547	+9,948	$1,030,096	+16.2%	0.07%
BWLP	BW LPG Ltd Energy	Added	58,883	+9,033	$1,022,797	+56.6%	0.07%