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CIK: 0002008506
Total reported value
$2.7B
$2.7B
63 檔
55.6%
The Q4 2025 SEC filing reveals that Glenorchy Capital Ltd held a total portfolio value of $2.7B, covering 63 public equity positions.
In Q4 2025, Glenorchy Capital Ltd adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLT, SPY) accounted for 55.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 75.95% | +9.92% | +320.35% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.02% | -4.69% | -1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.28% | -6.41% | |
| 5 | GREK | Global X Msci Greece ETF | ETF-Other | 0.53% | — | -3.85% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | -0.26% | -3.14% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.45% | — | -0.65% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 0.43% | -0.43% | -0.40% | |
| 9 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 0.37% | -0.17% | +1.69% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.33% | -0.13% | -4.52% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.32% | -0.15% | -4.11% | |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.32% | -0.28% | EXIT | |
| 13 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.31% | -0.13% | -5.73% | |
| 14 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.27% | -0.05% | -4.91% | |
| 15 | CRK | Comstock Resources Inc | Stock-Other | 0.25% | -0.06% | -2.87% | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 0.25% | -0.05% | -4.31% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.25% | -0.12% | -5.62% | |
| 18 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | -0.10% | -0.94% | |
| 19 | FRO | Frontline plc | Stock-Other | 0.24% | -0.14% | -2.54% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.19% | -0.11% | -6.28% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.18% | -0.11% | -3.20% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | 0.18% | -0.10% | -6.18% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.17% | -0.15% | +3.22% | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | 0.17% | -0.10% | -2.46% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 0.16% | -0.04% | +4.91% | |
| 26 | BORR | Borr Drilling Limited | Stock-Other | 0.15% | -0.12% | — | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 0.15% | -0.08% | -1.03% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 0.14% | -0.07% | -3.21% | |
| 29 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.14% | -0.12% | -0.81% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.13% | -0.08% | -3.56% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.13% | -0.12% | +6.55% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.13% | -0.07% | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.12% | -0.07% | +0.54% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.12% | -0.07% | -1.41% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.12% | -0.07% | -2.31% | |
| 36 | ICL | ICL Group Ltd | Stock-Other | 0.11% | -0.04% | +0.10% | |
| 37 | OII | Oceaneering Intl Inc | Stock-Energy | 0.11% | -0.04% | -0.78% | |
| 38 | IPI | Intrepid Potash Inc | Stock-Other | 0.10% | -0.08% | +0.60% | |
| 39 | CNR | Core Natural Resources Inc | Stock-Energy | 0.09% | -0.05% | +1.38% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | -0.05% | +31.09% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.09% | -0.05% | -2.83% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.09% | -0.05% | +1.64% | |
| 43 | GPRK | GeoPark Limited | Stock-Other | 0.08% | -0.04% | +5.84% | |
| 44 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.08% | -0.05% | +1.26% | |
| 45 | TDW | Tidewater Inc | Stock-Energy | 0.08% | -0.06% | +1.14% | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | 0.08% | -0.05% | +3.41% | |
| 47 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.07% | -0.03% | -10.41% | |
| 48 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.07% | -0.03% | +4.30% | |
| 49 | IRS | Irsa -sp Adr | Stock-Other | 0.05% | -0.02% | +23.77% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | -0.02% | -7.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +33.1% | +320.35% | Add |
| 2 | WB | Weibo Corp-spon Adr | 0% | +88.44% | Add |
| 3 | CALM | Cal-maine Foods Inc | 0% | +42.67% | Add |
| 4 | IRS | Irsa -sp Adr | 0% | +23.77% | Add |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 0% | +4.94% | Add |
| 6 | SBLK | Star Bulk Carriers Corp. | 0% | +9.41% | Add |
| 7 | CEPU | Central Puerto-sponsored Adr | -0.1% | -5.73% | Trim |
| 8 | BBAR | Bbva Argentina Sa-adr | -0.1% | -4.91% | Trim |
| 9 | BMA | Banco Macro Sa-adr | -0.1% | -4.31% | Trim |
| 10 | TGS | Transportador Gas-adr Sp B | -0.1% | -10.41% | Trim |
| 11 | ECO | Okeanis Eco Tankers Corp. | -0.1% | -3.14% | Trim |
| 12 | GPRK | GeoPark Limited | -0.1% | +5.84% | Add |
| 13 | XPRO | Expro Group Holdings N.V. | -0.1% | +1.64% | Add |
| 14 | CNR | Core Natural Resources Inc | -0.1% | +1.38% | Add |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | -2.06% | Trim |
| 16 | RIG | Transocean Ltd. | -0.1% | +3.22% | Add |
| 17 | ASC | Ardmore Shipping Corporation | -0.1% | +1.26% | Add |
| 18 | MOS | Mosaic Co/the | -0.2% | +31.09% | Add |
| 19 | TNK | Teekay Tankers Ltd. | -0.2% | +0.54% | Add |
| 20 | STNG | Scorpio Tankers Inc. | -0.2% | -2.83% | Trim |
| 21 | IPI | Intrepid Potash Inc | -0.2% | +0.60% | Add |
| 22 | OII | Oceaneering Intl Inc | -0.2% | -0.78% | Trim |
| 23 | CNX | Cnx Resources CORP | -0.2% | -3.21% | Trim |
| 24 | ICL | ICL Group Ltd | -0.2% | +0.10% | Add |
| 25 | NE | Noble Corporation plc | -0.2% | +6.55% | Add |
| 26 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -5.62% | Trim |
| 27 | CRESY | Cresud S.a.-spons Adr | -0.2% | -0.94% | Trim |
| 28 | RRC | Range Resources CORP | -0.2% | -2.31% | Trim |
| 29 | INSW | International Seaways, Inc. | -0.2% | -1.03% | Trim |
| 30 | EXE | Expand Energy CORP | -0.2% | +4.91% | Add |
| 31 | EQT | Eqt CORP | -0.2% | -3.56% | Trim |
| 32 | BTU | Peabody Energy CORP | -0.2% | -3.20% | Trim |
| 33 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -4.52% | Trim |
| 34 | FTI | TechnipFMC plc | -0.3% | -6.28% | Trim |
| 35 | CRK | Comstock Resources Inc | -0.3% | -2.87% | Trim |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | -0.3% | -4.11% | Trim |
| 37 | GEOS | Geospace Technologies CORP | -0.3% | -6.18% | Trim |
| 38 | FRO | Frontline plc | -0.4% | -2.54% | Trim |
| 39 | VAL | Valaris Limited | -0.6% | -0.40% | Trim |
| 40 | ECNS | Ishares Msci China Small-cap | -0.7% | +1.69% | Add |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.7% | -3.14% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.8% | -6.41% | Trim |
| 43 | GREK | Global X Msci Greece ETF | -0.8% | -3.85% | Trim |
| 44 | KWEB | Kranesh Csi China Internet | -0.9% | -0.65% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | — | Unchanged |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -19.7% | -1.12% | Trim |
| 47 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 48 | WFRD | Weatherford International plc | — | NEW | New buy |
| 49 | GIFI | Gulf Island Fabrication Inc | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 63 disclosed positions in Q4 2025.
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Top New Position Initiated
BORR
市值: $2.5M
Top Position Liquidated / Trimmed
GIFI
前期市值: $2.0M
During Q4 2025, Glenorchy Capital Ltd's top holdings by market value included QQQ (76.0%)、TLT (13.0%)、SPY (1.4%). The largest single position, QQQ, represented 76.0% of total portfolio value.
In Q4 2025, Glenorchy Capital Ltd made 49 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 2 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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