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CIK: 0002008506
Total reported value
$2.7B
$2.7B
62 檔
20.3%
At the close of Q2 2025, Glenorchy Capital Ltd disclosed equity holdings valued at approximately $2.7B, spread across 62 reported holdings.
During Q2 2025, Glenorchy Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLT, SPY) accounted for 20.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 41.74% | +9.92% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 34.16% | -4.69% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.01% | -21.43% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.74% | — | -0.85% | |
| 5 | GREK | Global X Msci Greece ETF | ETF-Other | 1.29% | — | -1.91% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.19% | — | -2.15% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.28% | -2.40% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 0.90% | -0.43% | +0.15% | |
| 9 | CRK | Comstock Resources Inc | Stock-Other | 0.81% | -0.06% | -2.18% | |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.73% | -0.28% | EXIT | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.72% | -0.13% | -2.09% | |
| 12 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.68% | -0.05% | -3.12% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.60% | -0.12% | -1.49% | |
| 14 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.57% | -0.13% | -1.17% | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.55% | -0.10% | -2.17% | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 0.53% | -0.05% | -1.69% | |
| 17 | FRO | Frontline plc | Stock-Other | 0.47% | -0.14% | -0.48% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.45% | -0.15% | -1.19% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.42% | -0.11% | -1.29% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | -0.04% | -50.87% | |
| 21 | GEOS | Geospace Technologies CORP | Stock-Other | 0.41% | -0.10% | +1.01% | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | 0.40% | -0.10% | -1.16% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.39% | -0.08% | -1.85% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.37% | -0.07% | -1.68% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.36% | -0.07% | -1.58% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.35% | -0.07% | -1.55% | |
| 27 | ICL | ICL Group Ltd | Stock-Other | 0.34% | -0.04% | -1.88% | |
| 28 | IPI | Intrepid Potash Inc | Stock-Other | 0.33% | -0.08% | -1.62% | |
| 29 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.31% | -0.12% | -1.13% | |
| 30 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.29% | — | -0.61% | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | 0.28% | -0.08% | -0.53% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.27% | -0.12% | +2.66% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.26% | -0.15% | +2.17% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.26% | -0.05% | -0.38% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.24% | -0.07% | -0.26% | |
| 36 | OII | Oceaneering Intl Inc | Stock-Energy | 0.24% | -0.04% | -0.21% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.21% | -0.11% | +3.50% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.19% | -0.05% | +0.66% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.19% | -0.05% | -0.07% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.18% | -0.06% | +0.12% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.18% | -0.05% | +0.56% | |
| 42 | CNR | Core Natural Resources Inc | Stock-Energy | 0.18% | -0.05% | -0.44% | |
| 43 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.18% | -0.03% | -2.11% | |
| 44 | GPRK | GeoPark Limited | Stock-Other | 0.18% | -0.04% | +1.43% | |
| 45 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.14% | -0.03% | +2.53% | |
| 46 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.14% | -0.05% | +4.43% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | -0.02% | -0.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | -87.03% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.04% | EXIT | |
| 50 | IRS | Irsa -sp Adr | Stock-Other | 0.09% | -0.02% | +0.32% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 62 disclosed positions in Q2 2025.
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During Q2 2025, Glenorchy Capital Ltd's top holdings by market value included QQQ (41.7%)、TLT (34.2%)、SPY (3.0%). The largest single position, QQQ, represented 41.7% of total portfolio value.
In Q2 2025, Glenorchy Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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