Glenorchy Capital Ltd
Top Portfolio Positions
59 positions ·
$1,470,757,604 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
2,265,800 | $1,307,774,444 | 88.92% |
| VAL |
Valaris Ltd
Energy
|
141,313 | $13,854,326 | 0.94% |
| FRO |
Frontline plc
Energy
|
186,865 | $6,514,113 | 0.44% |
| PAM |
Pampa Energy Inc.
Industrials
|
64,297 | $5,690,284 | 0.39% |
| YPF |
Ypf Sociedad Anonima
Energy
|
115,113 | $5,320,522 | 0.36% |
| CEPU |
Central Puerto S.A.
Utilities
|
295,779 | $4,977,960 | 0.34% |
| RIG |
Transocean Ltd.
Energy
|
750,502 | $4,975,828 | 0.34% |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
432,065 | $4,791,600 | 0.33% |
| FTI |
TechnipFMC plc
Energy
|
69,236 | $4,786,284 | 0.33% |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
378,082 | $4,657,970 | 0.32% |
Portfolio Trend
Holdings in NE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,015,839 | 81,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,164,511 | 76,647 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $8,472 | 300 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $2,033,812 | 71,917 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $8,484 | 300 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $1,826,029 | 68,777 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,965 | 300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,587,663 | 66,990 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,110 | 300 | Call | Sole | 2025-08-15 | |
| 2024-12-31 | $9,420 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,879,761 | 59,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108 | 3 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,169,960 | 32,373 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,395 | 300 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $638,807 | 14,307 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $744,854 | 15,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,719 | 16,647 | Shares | Sole | 2024-02-02 | |
| No quarters match your search. | ||||||