CIK: 0002008506
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 67
Glenorchy Capital Ltd disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 9.7%.
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Glenorchy Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.597 — mathematically equivalent to about 2 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-97.3% -$21.9M
Trim TLT
-1.3% -$3.9M
Add VAL
+0.0% $6.7M
Add QQQ
+11.1% $55.4M
Add FRO
+4.4% $2.6M
Trim CRK
-46.5% -$2.1M
Showing top 66 holdings (of 67 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 76.25% | +0.30% | +11.14% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.30% | -0.72% | -1.26% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 0.81% | +0.38% | +0.03% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.60% | +0.10% | +1.68% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | — | -2.24% | |
| 6 | FRO | Frontline plc | Stock-Other | 0.38% | +0.14% | +4.42% | |
| 7 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 0.38% | +0.01% | +7.27% | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.33% | — | +4.00% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | +0.06% | +1.39% | |
| 11 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.29% | — | +1.53% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.29% | +0.12% | +8.49% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.28% | -0.04% | +5.42% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | +0.09% | -1.49% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.27% | -0.05% | +0.60% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.26% | +0.26% | NEW | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.26% | +0.12% | +5.48% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 0.25% | +0.08% | +4.30% | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | — | +3.31% | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.24% | — | +3.47% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.23% | +0.10% | +6.36% | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 0.23% | +0.08% | +6.40% | |
| 23 | LXU | Lsb Industries INC | Stock-Other | 0.22% | +0.22% | NEW | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.22% | -0.03% | +4.36% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.22% | +0.22% | NEW | |
| 26 | BORR | Borr Drilling Limited | Stock-Other | 0.21% | +0.06% | -0.29% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.20% | +0.02% | +5.02% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.16% | +0.04% | +1.53% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.16% | +0.03% | +2.21% | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | 0.15% | +0.04% | +1.74% | |
| 31 | IPI | Intrepid Potash INC | Stock-Other | 0.15% | +0.05% | +3.73% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.15% | +0.02% | +1.55% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.15% | +0.03% | +2.79% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | 0.15% | — | +2.08% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.15% | +0.03% | +3.34% | |
| 36 | TDW | Tidewater INC | Stock-Energy | 0.13% | +0.05% | +4.36% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | +0.04% | +3.90% | |
| 38 | GEOS | Geospace Technologies CORP | Stock-Other | 0.12% | -0.06% | +1.37% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.12% | +0.04% | +3.72% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.12% | -0.13% | -46.54% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.12% | +0.04% | +4.68% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.11% | +0.02% | +5.73% | |
| 43 | GPRK | GeoPark Limited | Stock-Other | 0.11% | +0.03% | +7.68% | |
| 44 | CNR | Core Natural Resources INC | Stock-Energy | 0.11% | +0.02% | +6.70% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | +0.02% | +19.56% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.10% | — | +7.18% | |
| 47 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.09% | — | +9.40% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | -0.07% | -43.42% | |
| 49 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.08% | +0.03% | +11.45% | |
| 50 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.08% | — | +8.32% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $1.7B | 10 | |
| 2025-12-31 | 66 | $1.6B | 86 | |
| 2025-09-30 | 66 | $679.9M | 90 | |
| 2025-06-30 | 65 | $670.6M | 0 | |
| 2025-03-31 | 64 | $162.8M | 0 | |
| 2024-12-31 | 65 | $170.8M | 0 | |
| 2024-09-30 | 69 | $319.3M | 0 | |
| 2024-06-30 | 68 | $322.4M | 0 | |
| 2024-03-31 | 68 | $283.7M | 0 | |
| 2023-12-31 | 73 | $258.1M | 0 |
Glenorchy Capital Ltd's most significant position changes for 2026-03-31: Sold out: Global X Msci Greece ETF (GREK); Sold out: Kranesh Csi China Internet (KWEB); New buy: Ishares Msci Chile ETF (ECH); New buy: Sasol Ltd-sponsored Adr (SSL); New buy: Lsb Industries INC (LXU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +0.4% | +0.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +11.14% | Add |
| 3 | FRO | Frontline plc | +0.1% | +4.42% | Add |
| 4 | RIG | Transocean Ltd. | +0.1% | +8.49% | Add |
| 5 | TEN | Tsakos Energy Navigation Limited | +0.1% | +5.48% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.1% | +1.68% | Add |
| 7 | NE | Noble Corporation plc | +0.1% | +6.36% | Add |
| 8 | FTI | TechnipFMC plc | +0.1% | -1.49% | Trim |
| 9 | DHT | DHT Holdings, Inc. | +0.1% | +4.30% | Add |
| 10 | INSW | International Seaways, Inc. | +0.1% | +6.40% | Add |
| 11 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +1.39% | Add |
| 12 | BORR | Borr Drilling Limited | +0.1% | -0.29% | Trim |
| 13 | IPI | Intrepid Potash INC | +0.1% | +3.73% | Add |
| 14 | TDW | Tidewater INC | +0.1% | +4.36% | Add |
| 15 | OII | Oceaneering Intl INC | 0% | +1.74% | Add |
| 16 | HLX | Helix Energy Solutions Group | 0% | +3.72% | Add |
| 17 | STNG | Scorpio Tankers Inc. | 0% | +3.90% | Add |
| 18 | TNK | Teekay Tankers Ltd. | 0% | +1.53% | Add |
| 19 | ASC | Ardmore Shipping Corporation | 0% | +4.68% | Add |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 0% | +22.30% | Add |
| 21 | RRC | Range Resources CORP | 0% | +2.79% | Add |
| 22 | ECO | Okeanis Eco Tankers Corp. | 0% | +11.45% | Add |
| 23 | AR | Antero Resources CORP | 0% | +3.34% | Add |
| 24 | GPRK | GeoPark Limited | 0% | +7.68% | Add |
| 25 | EQT | Eqt CORP | 0% | +2.21% | Add |
| 26 | HAFN | Hafnia Limited | 0% | +25.55% | Add |
| 27 | XPRO | Expro Group Holdings N.V. | 0% | +5.73% | Add |
| 28 | BTU | Peabody Energy CORP | 0% | +5.02% | Add |
| 29 | WFRD | Weatherford International plc | 0% | +1.55% | Add |
| 30 | EC | Ecopetrol Sa-sponsored Adr | 0% | +16.34% | Add |
| 31 | MOS | Mosaic Co/the | 0% | +19.56% | Add |
| 32 | CNR | Core Natural Resources INC | 0% | +6.70% | Add |
| 33 | TRMD | TORM plc | 0% | +20.86% | Add |
| 34 | ECNS | Ishares Msci China Small-cap | 0% | +7.27% | Add |
| 35 | GDX | Vaneck Gold Miners ETF | — | -2.24% | Trim |
| 36 | BMA | Banco Macro Sa-adr | 0% | +4.36% | Add |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | +5.42% | Add |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | +0.60% | Add |
| 39 | GEOS | Geospace Technologies CORP | -0.1% | +1.37% | Add |
| 40 | EXE | Expand Energy CORP | -0.1% | -43.42% | Trim |
| 41 | CRK | Comstock Resources INC | -0.1% | -46.54% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -1.26% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -97.27% | Trim |
| 44 | GREK | Global X Msci Greece ETF | — | EXIT | Sold out |
| 45 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 46 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 47 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 48 | LXU | Lsb Industries INC | — | NEW | New buy |
| 49 | SDRL | Seadrill Limited | — | NEW | New buy |
| 50 | SM | Sm Energy Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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