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Glenorchy Capital Ltd

Q2 2026 13F filing

Updated 44 days ago

65 disclosed positions worth $2.7B

Portfolio value
$2.7B
Total holdings
65
New positions
0
Closed positions
3
Increased
51
Decreased
10
Turnover
4.6%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

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
6.FRO

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
11.BBAR

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%
S

SIBANYE STILLWATER LTD

+0.6%
Value
$3.2M
Shares
380.5K
% Port
0.12%
S
22.SDRL

SEADRILL LTD

+1.0%
Value
$3.1M
Shares
82.3K
% Port
0.11%
N

NOBLE CORP PLC

-0.4%
Value
$3M
Shares
81.5K
% Port
0.11%
O
24.OII

OCEANEERING INTL INC

+0.1%
Value
$3M
Shares
74.4K
% Port
0.11%
?
25.N/A

LSB INDS INC

+4.8%
Value
$2.9M
Shares
266.9K
% Port
0.11%
B
26.BORR

BORR DRILLING LTD

-0.4%
Value
$2.5M
Shares
612.2K
% Port
0.09%
B
27.BTU

PEABODY ENGR CORP

+5.3%
Value
$2.5M
Shares
109.1K
% Port
0.09%
T
28.TNK

TEEKAY TANKERS LTD

+1.2%
Value
$2.5M
Shares
37.9K
% Port
0.09%
E
29.EQT

EQT CORP

+1.9%
Value
$2.3M
Shares
42.8K
% Port
0.08%
W
30.WFRD

WEATHERFORD INTL PLC

+1.1%
Value
$2.3M
Shares
27.9K
% Port
0.08%
C
31.CNX

CNX RES CORP

+1.9%
Value
$2.3M
Shares
66.8K
% Port
0.08%
V

VALARIS LTD

-72.8%
Value
$2.2M
Shares
30.0K
% Port
0.08%
R
33.RRC

RANGE RES CORP

+1.3%
Value
$2.1M
Shares
57.0K
% Port
0.08%
S
34.STNG

SCORPIO TANKERS INC

+0.9%
Value
$2.1M
Shares
30.5K
% Port
0.08%
A
35.AR

ANTERO RESOURCES CORP

+1.0%
Value
$2.1M
Shares
59.6K
% Port
0.08%
?
36.N/A

INTREPID POTASH INC

-0.4%
Value
$2M
Shares
61.0K
% Port
0.07%
A
37.ASC

ARDMORE SHIPPING CORP

+2.1%
Value
$1.9M
Shares
135.8K
% Port
0.07%
G
38.GPRK

GEOPARK LTD

+2.0%
Value
$1.9M
Shares
205.8K
% Port
0.07%
T

TIDEWATER INC NEW

+0.8%
Value
$1.8M
Shares
27.6K
% Port
0.07%
H
40.HLX

HELIX ENERGY SOLUTIONS GRP I

+1.1%
Value
$1.8M
Shares
210.1K
% Port
0.07%
?
41.N/A

EXPRO GROUP HOLDINGS NV

+2.7%
Value
$1.7M
Shares
115.0K
% Port
0.06%
I
42.ICL

ICL GROUP LTD

+2.7%
Value
$1.7M
Shares
340.6K
% Port
0.06%
S
43.SMHI

SEACOR MARINE HLDGS INC

+4.0%
Value
$1.7M
Shares
219.3K
% Port
0.06%
M
44.MOS

MOSAIC CO

+6.1%
Value
$1.7M
Shares
78.6K
% Port
0.06%
C
45.CRK

COMSTOCK RES INC

+6.8%
Value
$1.5M
Shares
102.9K
% Port
0.06%
?
46.N/A

CORE NATURAL RESOURCES INC

+4.0%
Value
$1.5M
Shares
18.8K
% Port
0.06%
E
47.EXE

EXPAND ENERGY CORPORATION

+7.1%
Value
$1.3M
Shares
14.7K
% Port
0.05%
E
48.ECO

OKEANIS ECO TANKERS COR

-5.4%
Value
$1.3M
Shares
26.2K
% Port
0.05%
?
49.N/A

TRANSPORTADORA DE GAS DEL SU

+3.5%
Value
$1.3M
Shares
42.9K
% Port
0.05%
B

BRITISH AMERN TOB PLC

+4.2%
Value
$1.2M
Shares
18.7K
% Port
0.04%