Glenorchy Capital Ltd

hedge fundUpdated 44 days ago

Managed by Glenorchy Capital Ltd • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

5.9%

Weight of largest holdings

Annualized return

184.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$258.1M
Q1 2024	$283.7M
Q2 2024	$322.4M
Q3 2024	$319.3M
Q4 2024	$170.8M
Q1 2025	$134.2M
Q2 2025	$670.6M
Q3 2025	$679.9M
Q4 2025	$1.6B
Q1 2026	$1.7B
Q2 2026	$2.7B

Top holdings

65 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$2.3B	3.18M	86.17%	Added(+40.2%)
2	E ETHA ISHARES TR	$206.5M	2.39M	7.61%	Trimmed(-1.8%)
3	E ETHA ISHARES INC	$9.3M	268.9K	0.34%	Added(+1.1%)
4	V VAL-WT VALARIS LTD	$8M	110.5K	0.30%	Unchanged
5	H HODL VANECK ETF TRUST	$8M	106.1K	0.29%	Trimmed(-1.3%)
6	F FRO FRONTLINE PLC	$6.5M	187.9K	0.24%	Added(+0.6%)
7	E ETHA ISHARES INC	$6.2M	156.2K	0.23%	Added(+4.3%)
8	? N/A ISHARES TR	$5.7M	203.7K	0.21%	Added(+2.5%)
9	? N/A PAMPA ENERGIA SA	$5.4M	65.7K	0.20%	Added(+2.1%)
10	Y YPF YPF SOCIEDAD ANONIMA	$5.2M	115.3K	0.19%	Added(+0.2%)
11	B BBAR BANCO BBVA ARGENTINA S A	$5.2M	263.4K	0.19%	Added(+2.3%)
12	? N/A BANCO MACRO S A	$4.6M	49.9K	0.17%	Added(+3.7%)
13	F FTI TECHNIPFMC PLC	$4.5M	68.3K	0.17%	Trimmed(-1.3%)
14	? N/A CENTRAL PUERTO S A	$4.4M	298.8K	0.16%	Added(+1.0%)
15	I IBM INTERNATIONAL SEAWAYS INC	$4.1M	53.5K	0.15%	Added(+0.7%)
16	D DHT DHT HOLDINGS INC	$4M	240.5K	0.15%	Added(+2.1%)
17	T TEN-PF TSAKOS ENERGY NAVIGATION LTD	$3.9M	111.2K	0.14%	Added(+0.1%)
18	? N/A CRESUD S A C I F Y A	$3.8M	338.5K	0.14%	Added(+3.2%)
19	R RIG TRANSOCEAN LTD	$3.7M	764.3K	0.14%	Added(+1.8%)
20	S SASOF SASOL LTD	$3.5M	357.7K	0.13%	Added(+2.7%)

Q

INVESCO QQQ TR

+40.2%

Value

$2.3B

Shares

3.18M

% Port

86.17%

E

ISHARES TR

-1.8%

Value

$206.5M

Shares

2.39M

% Port

7.61%

E

ISHARES INC

+1.1%

Value

$9.3M

Shares

268.9K

% Port

0.34%

V

VALARIS LTD

Unchanged

Value

$8M

Shares

110.5K

% Port

0.30%

H

VANECK ETF TRUST

-1.3%

Value

$8M

Shares

106.1K

% Port

0.29%

F

FRONTLINE PLC

+0.6%

Value

$6.5M

Shares

187.9K

% Port

0.24%

E

ISHARES INC

+4.3%

Value

$6.2M

Shares

156.2K

% Port

0.23%

?

8.N/A

ISHARES TR

+2.5%

Value

$5.7M

Shares

203.7K

% Port

0.21%

?

9.N/A

PAMPA ENERGIA SA

+2.1%

Value

$5.4M

Shares

65.7K

% Port

0.20%

Y

10.YPF

YPF SOCIEDAD ANONIMA

+0.2%

Value

$5.2M

Shares

115.3K

% Port

0.19%

B

BANCO BBVA ARGENTINA S A

+2.3%

Value

$5.2M

Shares

263.4K

% Port

0.19%

?

12.N/A

BANCO MACRO S A

+3.7%

Value

$4.6M

Shares

49.9K

% Port

0.17%

F

13.FTI

TECHNIPFMC PLC

-1.3%

Value

$4.5M

Shares

68.3K

% Port

0.17%

?

14.N/A

CENTRAL PUERTO S A

+1.0%

Value

$4.4M

Shares

298.8K

% Port

0.16%

I

15.IBM

INTERNATIONAL SEAWAYS INC

+0.7%

Value

$4.1M

Shares

53.5K

% Port

0.15%

D

16.DHT

DHT HOLDINGS INC

+2.1%

Value

$4M

Shares

240.5K

% Port

0.15%

T

TSAKOS ENERGY NAVIGATION LTD

+0.1%

Value

$3.9M

Shares

111.2K

% Port

0.14%

?

18.N/A

CRESUD S A C I F Y A

+3.2%

Value

$3.8M

Shares

338.5K

% Port

0.14%

R

19.RIG

TRANSOCEAN LTD

+1.8%

Value

$3.7M

Shares

764.3K

% Port

0.14%

S

SASOL LTD

+2.7%

Value

$3.5M

Shares

357.7K

% Port

0.13%

View full portfolio (65 holdings) →

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