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CIK: 0002008506
Total reported value
$2.7B
$2.7B
66 檔
57.2%
In Q1 2026, Glenorchy Capital Ltd's U.S. equity holdings reached a combined market value of $2.7B, distributed across 66 disclosed stock positions.
In Q1 2026, Glenorchy Capital Ltd displayed an active expansion posture, initiating 6 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 76.25% | +9.92% | +11.14% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.30% | -4.69% | -1.26% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 0.81% | -0.43% | +0.03% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.60% | -0.26% | +1.68% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.28% | -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% | -0.17% | +7.27% | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.35% | -0.12% | — | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.33% | -0.13% | +4.00% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | -0.12% | +1.39% | |
| 11 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.29% | -0.13% | +1.53% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.29% | -0.15% | +8.49% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.28% | -0.28% | EXIT | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | -0.11% | -1.49% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.27% | -0.15% | +0.60% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.26% | -0.13% | — | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.26% | -0.12% | +5.48% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 0.25% | -0.10% | +4.30% | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | -0.10% | +3.31% | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.24% | -0.05% | +3.47% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 0.23% | -0.12% | +6.36% | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | 0.23% | -0.08% | +6.40% | |
| 23 | LXU | Lsb Industries Inc | Stock-Other | 0.22% | -0.11% | — | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.22% | -0.05% | +4.36% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.22% | -0.11% | — | |
| 26 | BORR | Borr Drilling Limited | Stock-Other | 0.21% | -0.12% | -0.29% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.20% | -0.11% | +5.02% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.16% | -0.07% | +1.53% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.16% | -0.08% | +2.21% | |
| 30 | OII | Oceaneering Intl Inc | Stock-Energy | 0.15% | -0.04% | +1.74% | |
| 31 | IPI | Intrepid Potash Inc | Stock-Other | 0.15% | -0.08% | +3.73% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.15% | -0.07% | +1.55% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.15% | -0.07% | +2.79% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | 0.15% | -0.07% | +2.08% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.15% | -0.07% | +3.34% | |
| 36 | TDW | Tidewater Inc | Stock-Energy | 0.13% | -0.06% | +4.36% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | -0.05% | +3.90% | |
| 38 | GEOS | Geospace Technologies CORP | Stock-Other | 0.12% | -0.10% | +1.37% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.12% | -0.05% | +3.72% | |
| 40 | CRK | Comstock Resources Inc | Stock-Other | 0.12% | -0.06% | -46.54% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.12% | -0.05% | +4.68% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.11% | -0.05% | +5.73% | |
| 43 | GPRK | GeoPark Limited | Stock-Other | 0.11% | -0.04% | +7.68% | |
| 44 | CNR | Core Natural Resources Inc | Stock-Energy | 0.11% | -0.05% | +6.70% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | -0.05% | +19.56% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.10% | -0.04% | +7.18% | |
| 47 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.09% | -0.03% | +9.40% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | -0.04% | -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% | -0.03% | +8.32% |
| # | 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 | BWLP | BW LPG Limited | 0% | +18.12% | Add |
| 35 | SMHI | Seacor Marine Holdings Inc | 0% | +9.40% | Add |
| 36 | CALM | Cal-maine Foods Inc | 0% | +90.18% | Add |
| 37 | ECNS | Ishares Msci China Small-cap | 0% | +7.27% | Add |
| 38 | SBLK | Star Bulk Carriers Corp. | 0% | +27.79% | Add |
| 39 | TGS | Transportador Gas-adr Sp B | 0% | +8.32% | Add |
| 40 | WB | Weibo Corp-spon Adr | 0% | +76.45% | Add |
| 41 | BTI | British American Tob-sp Adr | 0% | +16.49% | Add |
| 42 | CNX | Cnx Resources CORP | 0% | +2.08% | Add |
| 43 | IRS | Irsa -sp Adr | 0% | +18.56% | Add |
| 44 | GDX | Vaneck Gold Miners ETF | — | -2.24% | Trim |
| 45 | PAM | Pampa Energia Sa-spon Adr | — | +4.00% | Add |
| 46 | CRESY | Cresud S.a.-spons Adr | — | +3.31% | Add |
| 47 | DSX | Diana Shipping Inc. | — | — | Unchanged |
| 48 | ✓ | Mind Cti Ltd | — | -2.20% | Trim |
| 49 | ICL | ICL Group Ltd | 0% | +7.18% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLT, VAL) accounted for 57.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ECH
市值: $6.0M
Top Position Liquidated / Trimmed
GREK
前期市值: $8.7M
During Q1 2026, Glenorchy Capital Ltd's top holdings by market value included QQQ (76.3%)、TLT (12.3%)、VAL (0.8%). The largest single position, QQQ, represented 76.3% of total portfolio value.
In Q1 2026, Glenorchy Capital Ltd made 67 total portfolio adjustments, initiating 6 new buys, adding to 50 positions, trimming 8 holdings, and fully liquidating 3 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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