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Glenorchy Capital Ltd — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 3, added to 8, and trimmed 42.

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.

Filer Information
Address
DESMONDS ROAD
BOOROLITE, C3 3723
Phone
61416433041
Filing Manager
Glenorchy Capital Ltd
BOOROLITE, C3
Signatory
Brad McFadden
CCO
Loading holdings…
AUM

$2.71B

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+0 / −3 / ↑8 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BANCO BBVA ARGENTINA S A$1.0M +24.9%
  • BANCO MACRO S A$895.9K +24.1%
  • OCEANEERING INTL INC$378.6K +14.4%
  • INTERNATIONAL SEAWAYS INC$224.7K +5.8%
  • SEACOR MARINE HLDGS INC$167.1K +11.1%
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.
Show all 0 →

Exited Positions

  • LOMA NEGRA C I A S A MTN 14$4.8M
  • ISHARES TR$730.3K
  • ENEL CHILE SA$57.4K
Show all 3 →
All Holdings

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