Glenorchy Capital Ltd — 13F Holdings & Portfolio
CIK 2008506 · latest 13F-HR filed 2026-05-14
Glenorchy Capital Ltd manages $1.72B in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (76.25%), TLT (12.30%), VAL (0.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 42, and trimmed 7.
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.
$1.72B
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −3 / ↑42 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRONTLINE PLC$2.6M +66.8%
- TRANSOCEAN LTD$2.1M +74.2%
- TSAKOS ENERGY NAVIGATION LTD$2.0M +85.7%
- ISHARES INC$1.9M +22.9%
- NOBLE CORP PLC$1.9M +85.5%
Top Trims
- COMSTOCK RES INC-$2.1M -51.4%
- EXPAND ENERGY CORPORATION-$1.2M -43.7%
- GEOSPACE TECHNOLOGIES CORP-$776.8K -26.9%
- SIBANYE STILLWATER LTD-$696.0K -13.0%
- LOMA NEGRA C I A S A MTN 14-$516.2K -9.7%
New Positions
- ISHARES INC$6.0M
- SASOL LTD$4.5M
- LSB INDS INC$3.8M
- SEADRILL LTD$3.7M
- SM ENERGY COMPANY$880.8K
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 | $1.31B | 76.25% | 2,265,800 | SH |
| 2 | ISHARES TR Put | TLT | 464287432 | $210.9M | 12.30% | 2,433,200 | SH |
| 3 | VALARIS LTD Call | VAL | G9460G101 | $10.8M | 0.63% | 110,500 | SH |
| 4 | ISHARES INC | EWZ | 464286400 | $10.2M | 0.60% | 266,027 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $9.9M | 0.57% | 107,410 | SH |
| 6 | FRONTLINE PLC | FRO | M46528101 | $6.5M | 0.38% | 186,865 | SH |
| 7 | ISHARES TR | ECNS | 46429B200 | $6.5M | 0.38% | 198,622 | SH |
| 8 | ISHARES INC | ECH | 464286640 | $6.0M | 0.35% | 149,744 | SH |
| 9 | PAMPA ENERGIA SA | PAM | 697660207 | $5.7M | 0.33% | 64,297 | SH |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $5.3M | 0.31% | 115,113 | SH |
| 11 | CENTRAL PUERTO S A | CEPU | 155038201 | $5.0M | 0.29% | 295,779 | SH |
| 12 | TRANSOCEAN LTD | RIG | H8817H100 | $5.0M | 0.29% | 750,502 | SH |
| 13 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $4.8M | 0.28% | 432,065 | SH |
| 14 | TECHNIPFMC PLC | FTI | G87110105 | $4.8M | 0.28% | 69,236 | SH |
| 15 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $4.7M | 0.27% | 378,082 | SH |
| 16 | SASOL LTD | SSL | 803866300 | $4.5M | 0.26% | 348,220 | SH |
| 17 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $4.4M | 0.26% | 111,018 | SH |
| 18 | DHT HOLDINGS INC | DHT | Y2065G121 | $4.3M | 0.25% | 235,427 | SH |
| 19 | CRESUD S A C I F Y A | CRESY | 226406106 | $4.2M | 0.24% | 328,160 | SH |
| 20 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $4.1M | 0.24% | 257,507 | SH |
| 21 | NOBLE CORP PLC | NE | G65431127 | $4.0M | 0.23% | 81,839 | SH |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $3.9M | 0.23% | 53,180 | SH |
| 23 | LSB INDS INC | LXU | 502160104 | $3.8M | 0.22% | 254,766 | SH |
| 24 | BANCO MACRO S A | BMA | 05961W105 | $3.7M | 0.22% | 48,112 | SH |
| 25 | SEADRILL LTD | SDRL | G7997W102 | $3.7M | 0.22% | 81,477 | SH |
| 26 | BORR DRILLING LTD | BORR | G1466R173 | $3.5M | 0.21% | 614,531 | SH |
| 27 | PEABODY ENGR CORP | BTU | 704551100 | $3.4M | 0.20% | 103,652 | SH |
| 28 | VALARIS LTD | VAL | G9460G101 | $3.0M | 0.18% | 30,813 | SH |
| 29 | TEEKAY TANKERS LTD | TNK | G8726X106 | $2.7M | 0.16% | 37,501 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $2.7M | 0.16% | 42,025 | SH |
| 31 | OCEANEERING INTL INC | OII | 675232102 | $2.6M | 0.15% | 74,265 | SH |
| 32 | INTREPID POTASH INC | IPI | 46121Y201 | $2.6M | 0.15% | 61,235 | SH |
| 33 | WEATHERFORD INTL PLC | WFRD | G48833118 | $2.6M | 0.15% | 27,582 | SH |
| 34 | RANGE RES CORP | RRC | 75281A109 | $2.5M | 0.15% | 56,257 | SH |
| 35 | CNX RES CORP | CNX | 12653C108 | $2.5M | 0.15% | 65,555 | SH |
| 36 | ANTERO RESOURCES CORP | AR | 03674X106 | $2.5M | 0.15% | 59,004 | SH |
| 37 | TIDEWATER INC NEW | TDW | 88642R109 | $2.3M | 0.13% | 27,381 | SH |
| 38 | SCORPIO TANKERS INC | STNG | Y7542C130 | $2.3M | 0.13% | 30,254 | SH |
| 39 | GEOSPACE TECHNOLOGIES CORP | GEOS | 37364X109 | $2.1M | 0.12% | 173,339 | SH |
| 40 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $2.1M | 0.12% | 207,774 | SH |
| 41 | COMSTOCK RES INC | CRK | 205768302 | $2.0M | 0.12% | 96,378 | SH |
| 42 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $2.0M | 0.12% | 133,016 | SH |
| 43 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $1.9M | 0.11% | 111,910 | SH |
| 44 | GEOPARK LTD | GPRK | G38327105 | $1.9M | 0.11% | 201,826 | SH |
| 45 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $1.9M | 0.11% | 18,118 | SH |
| 46 | MOSAIC CO | MOS | 61945C103 | $1.9M | 0.11% | 74,103 | SH |
| 47 | ICL GROUP LTD | ICL | M53213100 | $1.7M | 0.10% | 331,637 | SH |
| 48 | SEACOR MARINE HLDGS INC | SMHI | 78413P101 | $1.5M | 0.09% | 210,927 | SH |
| 49 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.5M | 0.09% | 13,719 | SH |
| 50 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $1.4M | 0.08% | 27,706 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |