Glenorchy Capital Ltd Portfolio Stock Holdings
Glenorchy Capital Ltd disclosed 62 stock positions valued at approximately $185.0 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, VANECK ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $185.0M
Holdings by Sector
Glenorchy Capital Ltd Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWZ | Other | 5.52% | 266,027 | +4,393 | +1.68% | $10,212,785 |
| VANECK ETF TRUST | GDX | Other | 5.33% | 107,410 | -2,457 | -2.24% | $9,857,069 |
| ISHARES TR | ECNS | Other | 3.49% | 198,622 | +13,468 | +7.27% | $6,457,203 |
| ISHARES INC | ECH | Other | 3.22% | 149,744 | +149,744 | +100.00% | $5,953,834 |
| PAMPA ENERGIA SA | PAM | Utilities | 3.08% | 64,297 | +2,474 | +4.00% | $5,690,307 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.88% | 115,113 | +1,581 | +1.39% | $5,320,542 |
| CENTRAL PUERTO S A | CEPU | Utilities | 2.69% | 295,779 | +4,456 | +1.53% | $4,977,976 |
| TRANSOCEAN LTD | H8817H100 | Other | 2.69% | 750,502 | +58,723 | +8.49% | $4,975,835 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 2.59% | 432,065 | +22,195 | +5.42% | $4,791,604 |
| TECHNIPFMC PLC | G87110105 | Other | 2.59% | 69,236 | -1,047 | -1.49% | $4,786,313 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.52% | 378,082 | +2,363 | +0.63% | $4,657,977 |
| SASOL LTD | SSL | Basic Materials | 2.44% | 348,220 | +348,220 | +100.00% | $4,512,937 |
| DHT HOLDINGS INC | Y2065G121 | Other | 2.33% | 235,427 | +9,714 | +4.30% | $4,301,269 |
| CRESUD S A C I F Y A | CRESY | Industrials | 2.26% | 328,160 | +10,514 | +3.31% | $4,174,200 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 2.24% | 257,507 | +8,642 | +3.47% | $4,135,576 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.17% | 81,839 | +5,192 | +6.77% | $4,015,875 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 2.10% | 53,180 | +3,198 | +6.40% | $3,875,772 |
| LSB INDS INC | LXU | Basic Materials | 2.05% | 254,766 | +254,766 | +100.00% | $3,796,020 |
| BANCO MACRO S A | BMA | Financial Services | 2.01% | 48,112 | +2,011 | +4.36% | $3,722,458 |
| SEADRILL LTD | G7997W102 | Other | 2.00% | 81,477 | +81,477 | +100.00% | $3,707,207 |
| PEABODY ENGR CORP | BTU | Energy | 1.85% | 103,652 | +4,950 | +5.02% | $3,415,363 |
| VALARIS LTD | VAL | Energy | 1.63% | 30,813 | +45 | +0.15% | $3,020,979 |
| EQT CORP | EQT | Energy | 1.45% | 42,025 | +909 | +2.21% | $2,674,492 |
| OCEANEERING INTL INC | OII | Energy | 1.42% | 74,265 | +1,270 | +1.74% | $2,634,210 |
| INTREPID POTASH INC | IPI | Basic Materials | 1.42% | 61,235 | +2,203 | +3.73% | $2,619,045 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.41% | 27,582 | +420 | +1.55% | $2,608,773 |
| RANGE RES CORP | RRC | Energy | 1.37% | 56,257 | +1,525 | +2.79% | $2,541,704 |
| CNX RES CORP | CNX | Energy | 1.37% | 65,555 | +1,338 | +2.08% | $2,527,147 |
| ANTERO RESOURCES CORP | AR | Energy | 1.35% | 59,004 | +1,905 | +3.34% | $2,504,152 |
| TIDEWATER INC NEW | TDW | Energy | 1.24% | 27,381 | +1,143 | +4.36% | $2,287,684 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.22% | 30,254 | +1,136 | +3.90% | $2,258,824 |
| GEOSPACE TECHNOLOGIES CORP | GEOS | Energy | 1.14% | 173,339 | +2,347 | +1.37% | $2,114,738 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 1.11% | 207,774 | +7,458 | +3.72% | $2,054,893 |
| COMSTOCK RES INC | CRK | Energy | 1.10% | 96,378 | -83,892 | -46.54% | $2,031,656 |
| GEOPARK LTD | GPRK | Other | 1.04% | 201,826 | +14,393 | +7.68% | $1,917,350 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.03% | 18,118 | +1,138 | +6.70% | $1,897,514 |
| MOSAIC CO | MOS | Basic Materials | 1.02% | 74,103 | +12,121 | +19.56% | $1,889,643 |
| ICL GROUP LTD | M53213100 | Other | 0.93% | 331,637 | +22,206 | +7.18% | $1,717,883 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.82% | 210,927 | +18,124 | +9.40% | $1,510,243 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.81% | 13,719 | -10,529 | -43.42% | $1,506,112 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.78% | 41,460 | +3,185 | +8.32% | $1,434,938 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.65% | 57,678 | +10,517 | +22.30% | $1,196,824 |
| ECOPETROL S A | EC | Energy | 0.59% | 72,700 | +10,213 | +16.34% | $1,089,781 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.57% | 17,917 | +2,536 | +16.49% | $1,047,663 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.56% | 63,547 | +9,948 | +18.56% | $1,030,107 |
| HAFNIA LTD | Y2990R101 | Other | 0.52% | 124,253 | +25,289 | +25.55% | $956,889 |
| TORM PLC | TRMD | Other | 0.50% | 33,427 | +5,769 | +20.86% | $932,640 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.48% | 38,746 | +8,427 | +27.79% | $890,015 |
| SM ENERGY COMPANY | SM | Energy | 0.48% | 28,249 | +28,249 | +100.00% | $880,834 |
| ISHARES TR | IVV | Other | 0.39% | 1,118 | - | - | $730,289 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.35% | 8,292 | +3,932 | +90.18% | $656,385 |
| WEIBO CORP | WB | Communication Services | 0.32% | 68,502 | +29,679 | +76.45% | $599,400 |
| ENEL CHILE SA | ENIC | Utilities | 0.03% | 14,559 | +14,559 | +100.00% | $57,363 |
Glenorchy Capital Ltd Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,265,800 | $1,307,774,444 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,433,200 | $210,934,108 |
| Q1 2026 | VAL | Valaris Ltd | CALL | 110,500 | $10,833,420 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 900 | $585,306 |
Notional value represents the total exposure of the options position.