GC
Glenorchy Capital Ltd — 13F Filing & Top Stock Positions (Q2 2026)
Glenorchy Capital LtdCIK: 0002008506
Concentrated strategySector-focusedLong-term holder
Total reported value
$2.7B
Reporting period: 2026-06-30 · Number of holdings: 65
Glenorchy Capital Ltd disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 31.52
Glenorchy Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.748 — mathematically equivalent to about 1 equally-sized positions, well below its 65 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 6.85), 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 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+40.2% $1.0B
Trim TLT
-1.8% -$4.5M
Trim VAL
-0.6% -$3.7M
Sold out LOMA
Trim GDX
-1.3% -$1.9M
Trim EWZ
+1.1% -$936.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 63 holdings (of 65 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 86.17% | +9.92% | +40.16% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.61% | -4.69% | -1.82% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 0.38% | -0.43% | -0.55% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | -0.26% | +1.07% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.28% | -1.25% | |
| 6 | FRO | Frontline plc | Stock-Other | 0.24% | -0.14% | +0.56% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.23% | -0.12% | +4.28% | |
| 8 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 0.21% | -0.17% | +2.54% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.20% | -0.13% | +2.11% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | -0.12% | +0.16% | |
| 11 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.19% | -0.05% | +2.29% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 0.17% | -0.05% | +3.67% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.17% | -0.11% | -1.33% | |
| 14 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.16% | -0.13% | +1.02% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 0.15% | -0.08% | +0.67% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 0.15% | -0.10% | +2.14% | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.14% | -0.12% | +0.15% | |
| 18 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.14% | -0.10% | +3.16% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.14% | -0.15% | +1.84% | |
| 20 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.13% | -0.13% | +2.71% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.12% | -0.15% | +0.63% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.11% | -0.11% | +1.04% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.11% | -0.12% | -0.39% | |
| 24 | OII | Oceaneering Intl Inc | Stock-Energy | 0.11% | -0.04% | +0.12% | |
| 25 | LXU | Lsb Industries Inc | Stock-Other | 0.11% | -0.11% | +4.75% | |
| 26 | BORR | Borr Drilling Limited | Stock-Other | 0.09% | -0.12% | -0.22% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.09% | -0.11% | +5.27% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.09% | -0.07% | +1.16% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.08% | -0.08% | +1.92% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | -0.07% | +1.11% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.08% | -0.07% | +1.91% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.08% | -0.07% | +1.30% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.08% | -0.05% | +0.88% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.08% | -0.07% | +1.02% | |
| 35 | IPI | Intrepid Potash Inc | Stock-Other | 0.07% | -0.08% | -0.37% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.07% | -0.05% | +2.07% | |
| 37 | GPRK | GeoPark Limited | Stock-Other | 0.07% | -0.04% | +1.96% | |
| 38 | TDW | Tidewater Inc | Stock-Energy | 0.07% | -0.06% | +0.83% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | -0.05% | +1.10% | |
| 40 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.06% | -0.05% | +2.73% | |
| 41 | ICL | ICL Group Ltd | Stock-Other | 0.06% | -0.04% | +2.69% | |
| 42 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.06% | -0.03% | +3.95% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | -0.05% | +6.10% | |
| 44 | CRK | Comstock Resources Inc | Stock-Other | 0.06% | -0.06% | +6.82% | |
| 45 | CNR | Core Natural Resources Inc | Stock-Energy | 0.06% | -0.05% | +3.97% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | -0.04% | +7.13% | |
| 47 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.05% | -0.03% | -5.44% | |
| 48 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.05% | -0.03% | +3.52% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | -0.02% | +4.15% | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.04% | -0.02% | +6.09% |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+27.4%
- Stdev
- +14.3%
- Beta
- +0.93
- Alpha
- +3.4%
- Max Drawdown
- -5.9%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.45
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.37
- Calmar
- +3.62
- Information Ratio
- +0.24
- Tracking Error
- +8.9%
- Stdev Down
- +6%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.44
- Stdev Sectors
- +41.9%
- Skewness
- +0.41
- Kurtosis
- -0.33
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Glenorchy Capital Ltd's most significant position changes for 2026-06-30: Sold out: Loma Negra Cia Ind-spon Adr (LOMA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Enel Chile Sa-adr (ENIC); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +40.16%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -1.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.9% | +40.16% | Add |
| 2 | ENIC | Enel Chile Sa-adr | — | EXIT | Sold out |
| 3 | ✓ | Mind Cti Ltd | — | -5.37% | Trim |
| 4 | DSX | Diana Shipping Inc. | — | — | Unchanged |
| 5 | SBLK | Star Bulk Carriers Corp. | 0% | +3.86% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 7 | CALM | Cal-maine Foods Inc | 0% | +8.91% | Add |
| 8 | WB | Weibo Corp-spon Adr | 0% | +13.13% | Add |
| 9 | SM | Sm Energy Co | 0% | +4.97% | Add |
| 10 | BTI | British American Tob-sp Adr | 0% | +4.15% | Add |
| 11 | TRMD | TORM plc | 0% | +4.40% | Add |
| 12 | BWLP | BW LPG Limited | 0% | +0.61% | Add |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 0% | +6.09% | Add |
| 14 | IRS | Irsa -sp Adr | 0% | +4.96% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 0% | +2.85% | Add |
| 16 | SMHI | Seacor Marine Holdings Inc | 0% | +3.95% | Add |
| 17 | TGS | Transportador Gas-adr Sp B | 0% | +3.52% | Add |
| 18 | ECO | Okeanis Eco Tankers Corp. | 0% | -5.44% | Trim |
| 19 | HAFN | Hafnia Limited | 0% | +2.26% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | EXIT | Sold out |
| 21 | OII | Oceaneering Intl Inc | 0% | +0.12% | Add |
| 22 | EXE | Expand Energy CORP | 0% | +7.13% | Add |
| 23 | GPRK | GeoPark Limited | 0% | +1.96% | Add |
| 24 | ICL | ICL Group Ltd | 0% | +2.69% | Add |
| 25 | BBAR | Bbva Argentina Sa-adr | -0.1% | +2.29% | Add |
| 26 | BMA | Banco Macro Sa-adr | -0.1% | +3.67% | Add |
| 27 | CNR | Core Natural Resources Inc | -0.1% | +3.97% | Add |
| 28 | XPRO | Expro Group Holdings N.V. | -0.1% | +2.73% | Add |
| 29 | MOS | Mosaic Co/the | -0.1% | +6.10% | Add |
| 30 | HLX | Helix Energy Solutions Group | -0.1% | +1.10% | Add |
| 31 | STNG | Scorpio Tankers Inc. | -0.1% | +0.88% | Add |
| 32 | ASC | Ardmore Shipping Corporation | -0.1% | +2.07% | Add |
| 33 | CRK | Comstock Resources Inc | -0.1% | +6.82% | Add |
| 34 | TDW | Tidewater Inc | -0.1% | +0.83% | Add |
| 35 | RRC | Range Resources CORP | -0.1% | +1.30% | Add |
| 36 | AR | Antero Resources CORP | -0.1% | +1.02% | Add |
| 37 | WFRD | Weatherford International plc | -0.1% | +1.11% | Add |
| 38 | TNK | Teekay Tankers Ltd. | -0.1% | +1.16% | Add |
| 39 | CNX | Cnx Resources CORP | -0.1% | +1.91% | Add |
| 40 | IPI | Intrepid Potash Inc | -0.1% | -0.37% | Trim |
| 41 | EQT | Eqt CORP | -0.1% | +1.92% | Add |
| 42 | INSW | International Seaways, Inc. | -0.1% | +0.67% | Add |
| 43 | GEOS | Geospace Technologies CORP | -0.1% | -60.49% | Trim |
| 44 | CRESY | Cresud S.a.-spons Adr | -0.1% | +3.16% | Add |
| 45 | DHT | DHT Holdings, Inc. | -0.1% | +2.14% | Add |
| 46 | LXU | Lsb Industries Inc | -0.1% | +4.75% | Add |
| 47 | BTU | Peabody Energy CORP | -0.1% | +5.27% | Add |
| 48 | SDRL | Seadrill Limited | -0.1% | +1.04% | Add |
| 49 | FTI | TechnipFMC plc | -0.1% | -1.33% | Trim |
| 50 | BORR | Borr Drilling Limited | -0.1% | -0.22% | Trim |
1–50 of 66
Filing History
FAQ
What is Glenorchy Capital Ltd and what type of investor is it?
Glenorchy Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 65 disclosed positions.
What are Glenorchy Capital Ltd's largest equity positions?
Based on the latest 13F filing, Glenorchy Capital Ltd's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $2.3B (86.2%)
2. Ishares 20+ Year Treasury Bd (TLT) — $206.5M (7.6%)
3. Valaris Limited (VAL) — $10.2M (0.4%)
4. Ishares Msci Brazil ETF (EWZ) — $9.3M (0.3%)
5. Vaneck Gold Miners ETF (GDX) — $8.0M (0.3%)
What changes did Glenorchy Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Glenorchy Capital Ltd made 64 notable position adjustments: 0 new positions were initiated, 51 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Loma Negra Cia Ind-spon Adr (LOMA); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Enel Chile Sa-adr (ENIC); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +40.16%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -1.82%
What sectors does Glenorchy Capital Ltd focus on?
Glenorchy Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 92.6%
• Consumer Staples: 3.9%
• Materials: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Glenorchy Capital Ltd returned an annualized 21.5% over the trailing 30 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 92.6% of the portfolio concentrated in Energy.
It has added to its QQQ position over the past two quarters (+$1.1B, now $2.3B), while trimming TLT over the same stretch (-$8.3M, still holding $206.5M).
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Developer Access
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