Glenorchy Capital Ltd — 13F Holdings & Portfolio

CIK 2008506 · latest 13F-HR filed 2026-07-29

Glenorchy Capital Ltd manages $2.71B in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (86.17%), TLT (7.61%), EWZ (0.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 3; 8 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$2.71B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+0 / −3 / ↑8 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

EWZ5.8% · +1%GDX5.0% · -1%FRO4.1% · +1%ECH3.9% · +4%ECNS3.6% · +2%PAM3.4% · +2%YPF3.3% · +0%BBAR3.2% · +2%BMA2.9% · +4%FTI2.8% · -1%CEPU2.8% · +1%INSW2.6% · +1%DHT2.5% · +2%TEN2.5% · +0%CRESY2.4% · +3%RIG2.3% · +2%SSL2.2% · +3%SBSW2.0% · +1%SDRL1.9% · +1%NE1.9% · -0%OII1.9% · +0%LXU1.8% · +5%BORR1.6% · -0%BTU1.6% · +5%TNK1.5% · +1%EQT1.4% · +2%WFRD1.4% · +1%CNX1.4% · +2%VAL1.4% · -2%RRC1.3% · +1%STNG1.3% · +1%AR1.3% · +1%IPI1.2% · -0%ASC1.2% · +2%GPRK1.2% · +2%TDW1.1% · +1%HLX1.1% · +1%XPRO1.1% · +3%ICL1.1% · +3%SMHI1.0% · +4%MOS1.0% · +6%CRK1.0% · +7%CNR0.9% · +4%EXE0.8% · +7%ECO0.8% · -5%TGS0.8% · +4%BTI0.7% · +4%EC0.7% · +6%BWLP0.6% · +1%IRS0.6% · +5%SBLK0.6% · +4%PBR0.6% · +3%TRMD0.6% · +4%HAFN0.5% · +2%SM0.5% · +5%CALM0.5% · +9%WB0.4% · +13%GEOS0.3% · -60%MNDO0.1% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$254.4M

Discretionary

$254.4M

Employees

Accounts

705

Phone

+61416433041

Website

glenorchycapital.net

Name	Title / Status	Ownership	Type
MacIntosh, Christopher, Matthew Control	CHIEF FINANCIAL OFFICER	50–75%	Individual
McFadden, Bradley, Thomas Control	CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

VANECK ETF TRUST-$1.9M -18.8%
GEOSPACE TECHNOLOGIES CORP-$1.7M -78.1%
SIBANYE STILLWATER LTD-$1.4M -30.7%
TRANSOCEAN LTD-$1.2M -24.9%
BORR DRILLING LTD-$1.0M -28.7%

Show all 42 →

New Positions

No new positions this quarter.

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Glenorchy Capital Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO QQQ TR Put	QQQ	46090E103	$2.34B	86.17%	3,175,800	SH
2	ISHARES TR Put	TLT	464287432	$206.5M	7.61%	2,389,000	SH
3	ISHARES INC	EWZ	464286400	$9.3M	0.34%	268,876	SH
4	VALARIS LTD Call	VAL	G9460G101	$8.0M	0.30%	110,500	SH
5	VANECK ETF TRUST	GDX	92189F106	$8.0M	0.29%	106,062	SH
6	FRONTLINE PLC	FRO	M46528101	$6.5M	0.24%	187,906	SH
7	ISHARES INC	ECH	464286640	$6.2M	0.23%	156,160	SH
8	ISHARES TR	ECNS	46429B200	$5.7M	0.21%	203,667	SH
9	PAMPA ENERGIA SA	PAM	697660207	$5.4M	0.20%	65,655	SH
10	YPF SOCIEDAD ANONIMA	YPF	984245100	$5.2M	0.19%	115,298	SH
11	BANCO BBVA ARGENTINA S A	BBAR	058934100	$5.2M	0.19%	263,410	SH
12	BANCO MACRO S A	BMA	05961W105	$4.6M	0.17%	49,879	SH
13	TECHNIPFMC PLC	FTI	G87110105	$4.5M	0.17%	68,312	SH
14	CENTRAL PUERTO S A	CEPU	155038201	$4.4M	0.16%	298,810	SH
15	INTERNATIONAL SEAWAYS INC	INSW	Y41053102	$4.1M	0.15%	53,538	SH
16	DHT HOLDINGS INC	DHT	Y2065G121	$4.0M	0.15%	240,458	SH
17	TSAKOS ENERGY NAVIGATION LTD	TEN	G9108L173	$3.9M	0.14%	111,180	SH
18	CRESUD S A C I F Y A	CRESY	226406106	$3.8M	0.14%	338,520	SH
19	TRANSOCEAN LTD	RIG	H8817H100	$3.7M	0.14%	764,300	SH
20	SASOL LTD	SSL	803866300	$3.5M	0.13%	357,657	SH
21	SIBANYE STILLWATER LTD	SBSW	82575P107	$3.2M	0.12%	380,466	SH
22	SEADRILL LTD	SDRL	G7997W102	$3.1M	0.11%	82,323	SH
23	NOBLE CORP PLC	NE	G65431127	$3.0M	0.11%	81,516	SH
24	OCEANEERING INTL INC	OII	675232102	$3.0M	0.11%	74,354	SH
25	LSB INDS INC	LXU	502160104	$2.9M	0.11%	266,876	SH
26	BORR DRILLING LTD	BORR	G1466R173	$2.5M	0.09%	612,198	SH
27	PEABODY ENGR CORP	BTU	704551100	$2.5M	0.09%	109,113	SH
28	TEEKAY TANKERS LTD	TNK	G8726X106	$2.5M	0.09%	37,937	SH
29	EQT CORP	EQT	26884L109	$2.3M	0.08%	42,831	SH
30	WEATHERFORD INTL PLC	WFRD	G48833118	$2.3M	0.08%	27,889	SH
31	CNX RES CORP	CNX	12653C108	$2.3M	0.08%	66,807	SH
32	VALARIS LTD	VAL	G9460G101	$2.2M	0.08%	30,034	SH
33	RANGE RES CORP	RRC	75281A109	$2.1M	0.08%	56,989	SH
34	SCORPIO TANKERS INC	STNG	Y7542C130	$2.1M	0.08%	30,521	SH
35	ANTERO RESOURCES CORP	AR	03674X106	$2.1M	0.08%	59,607	SH
36	INTREPID POTASH INC	IPI	46121Y201	$2.0M	0.07%	61,006	SH
37	ARDMORE SHIPPING CORP	ASC	Y0207T100	$1.9M	0.07%	135,775	SH
38	GEOPARK LTD	GPRK	G38327105	$1.9M	0.07%	205,785	SH
39	TIDEWATER INC NEW	TDW	88642R109	$1.8M	0.07%	27,609	SH
40	HELIX ENERGY SOLUTIONS GRP I	HLX	42330P107	$1.8M	0.07%	210,068	SH
41	EXPRO GROUP HOLDINGS NV	XPRO	N3144W105	$1.7M	0.06%	114,969	SH
42	ICL GROUP LTD	ICL	M53213100	$1.7M	0.06%	340,574	SH
43	SEACOR MARINE HLDGS INC	SMHI	78413P101	$1.7M	0.06%	219,261	SH
44	MOSAIC CO	MOS	61945C103	$1.7M	0.06%	78,625	SH
45	COMSTOCK RES INC	CRK	205768302	$1.5M	0.06%	102,948	SH
46	CORE NATURAL RESOURCES INC	CNR	218937100	$1.5M	0.06%	18,837	SH
47	EXPAND ENERGY CORPORATION	EXE	165167735	$1.3M	0.05%	14,697	SH
48	OKEANIS ECO TANKERS COR	ECO	Y64177101	$1.3M	0.05%	26,198	SH
49	TRANSPORTADORA DE GAS DEL SU	TGS	893870204	$1.3M	0.05%	42,920	SH
50	BRITISH AMERN TOB PLC	BTI	110448107	$1.2M	0.04%	18,660	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-29	$2.71B	65	0002008506-26-000004
2026-03-31	2026-05-14	$1.72B	67	0002008506-26-000002
2025-12-31	2026-01-30	$1.65B	66	0002008506-26-000001
2025-09-30	2025-10-30	$679.9M	66	0002008506-25-000002

Filer Information

Address

DESMONDS ROAD
BOOROLITE, C3 3723

Phone

61416433041

Filing Manager

Glenorchy Capital Ltd

BOOROLITE, C3

Signatory

Brad McFadden

CCO