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 | Open |
|---|---|---|---|---|---|
| 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
10 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,020,906 | 30,813 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,833,420 | 110,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,550,707 | 30,768 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $5,569,200 | 110,500 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $5,389,085 | 110,500 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $1,528,305 | 31,337 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,397,041 | 33,176 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,653,155 | 110,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,774 | 32,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,338,230 | 110,500 | Call | Sole | 2025-08-15 | |
| 2024-12-31 | $4,910,640 | 111,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,398,868 | 31,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,188,250 | 111,000 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,600,192 | 28,703 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,235,298 | 30,004 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $8,269,500 | 111,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $8,353,860 | 111,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,089,518 | 27,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,863,801 | 27,181 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $4,854,756 | 70,800 | Call | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||