Glenorchy Capital Ltd Portfolio Stock Holdings
Glenorchy Capital Ltd disclosed 59 stock positions valued at approximately $160.2 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, VANECK ETF TRUST, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $160.2M
Holdings by Sector
Glenorchy Capital Ltd Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWZ | Other | 5.79% | 268,876 | +2,849 | +1.07% | $9,276,251 |
| VANECK ETF TRUST | GDX | Other | 5.00% | 106,062 | -1,348 | -1.26% | $8,002,399 |
| ISHARES INC | ECH | Other | 3.87% | 156,160 | +6,416 | +4.28% | $6,199,584 |
| ISHARES TR | ECNS | Other | 3.58% | 203,667 | +5,045 | +2.54% | $5,735,285 |
| PAMPA ENERGIA SA | PAM | Utilities | 3.37% | 65,655 | +1,358 | +2.11% | $5,392,277 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 3.27% | 115,298 | +185 | +0.16% | $5,242,625 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 3.23% | 263,410 | +5,903 | +2.29% | $5,165,489 |
| BANCO MACRO S A | BMA | Financial Services | 2.88% | 49,879 | +1,767 | +3.67% | $4,618,317 |
| TECHNIPFMC PLC | G87110105 | Other | 2.83% | 68,312 | -924 | -1.33% | $4,529,090 |
| CENTRAL PUERTO S A | CEPU | Utilities | 2.77% | 298,810 | +3,031 | +1.02% | $4,440,327 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 2.56% | 53,538 | +358 | +0.67% | $4,100,483 |
| DHT HOLDINGS INC | Y2065G121 | Other | 2.48% | 240,458 | +5,031 | +2.14% | $3,974,783 |
| CRESUD S A C I F Y A | CRESY | Industrials | 2.37% | 338,520 | +10,360 | +3.16% | $3,794,818 |
| TRANSOCEAN LTD | H8817H100 | Other | 2.33% | 764,300 | +13,798 | +1.84% | $3,737,429 |
| SASOL LTD | SSL | Basic Materials | 2.19% | 357,657 | +9,437 | +2.71% | $3,512,199 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.02% | 380,466 | +2,384 | +0.63% | $3,230,162 |
| SEADRILL LTD | G7997W102 | Other | 1.94% | 82,323 | +846 | +1.04% | $3,113,483 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.90% | 81,516 | -323 | -0.39% | $3,040,567 |
| OCEANEERING INTL INC | OII | Energy | 1.88% | 74,354 | +89 | +0.12% | $3,012,841 |
| LSB INDS INC | LXU | Basic Materials | 1.80% | 266,876 | +12,110 | +4.75% | $2,884,939 |
| PEABODY ENGR CORP | BTU | Energy | 1.58% | 109,113 | +5,461 | +5.27% | $2,522,711 |
| EQT CORP | EQT | Energy | 1.42% | 42,831 | +806 | +1.92% | $2,277,340 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.42% | 27,889 | +307 | +1.11% | $2,272,957 |
| CNX RES CORP | CNX | Energy | 1.42% | 66,807 | +1,252 | +1.91% | $2,266,763 |
| VALARIS LTD | VAL | Energy | 1.36% | 30,034 | -779 | -2.53% | $2,180,538 |
| RANGE RES CORP | RRC | Energy | 1.32% | 56,989 | +732 | +1.30% | $2,119,438 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.32% | 30,521 | +267 | +0.88% | $2,113,946 |
| ANTERO RESOURCES CORP | AR | Energy | 1.31% | 59,607 | +603 | +1.02% | $2,094,611 |
| INTREPID POTASH INC | IPI | Basic Materials | 1.25% | 61,006 | -229 | -0.37% | $1,999,806 |
| GEOPARK LTD | GPRK | Other | 1.17% | 205,785 | +3,959 | +1.96% | $1,872,650 |
| TIDEWATER INC NEW | TDW | Energy | 1.15% | 27,609 | +228 | +0.83% | $1,839,642 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 1.15% | 210,068 | +2,294 | +1.10% | $1,836,003 |
| ICL GROUP LTD | M53213100 | Other | 1.06% | 340,574 | +8,937 | +2.69% | $1,696,060 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 1.05% | 219,261 | +8,334 | +3.95% | $1,677,352 |
| MOSAIC CO | MOS | Basic Materials | 1.04% | 78,625 | +4,522 | +6.10% | $1,666,076 |
| COMSTOCK RES INC | CRK | Energy | 0.96% | 102,948 | +6,570 | +6.82% | $1,535,997 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.94% | 18,837 | +719 | +3.97% | $1,507,386 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.84% | 14,697 | +978 | +7.13% | $1,340,307 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.80% | 42,920 | +1,460 | +3.52% | $1,276,018 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.72% | 18,660 | +743 | +4.15% | $1,152,471 |
| ECOPETROL S A | EC | Energy | 0.69% | 77,125 | +4,425 | +6.09% | $1,098,266 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.64% | 66,697 | +3,150 | +4.96% | $1,029,812 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.63% | 40,242 | +1,496 | +3.86% | $1,004,848 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.60% | 59,324 | +1,646 | +2.85% | $958,687 |
| TORM PLC | TRMD | Other | 0.57% | 34,898 | +1,471 | +4.40% | $909,442 |
| HAFNIA LTD | Y2990R101 | Other | 0.52% | 127,066 | +2,813 | +2.26% | $830,092 |
| SM ENERGY COMPANY | SM | Energy | 0.48% | 29,653 | +1,404 | +4.97% | $773,951 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.45% | 9,031 | +739 | +8.91% | $727,618 |
| WEIBO CORP | WB | Communication Services | 0.35% | 77,498 | +8,996 | +13.13% | $562,638 |
| GEOSPACE TECHNOLOGIES CORP | GEOS | Energy | 0.29% | 68,488 | -104,851 | -60.49% | $463,666 |
Glenorchy Capital Ltd Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,175,800 | $2,338,659,120 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,389,000 | $206,457,380 |
| Q2 2026 | VAL | Valaris Ltd | CALL | 110,500 | $8,022,300 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 900 | $672,093 |
Notional value represents the total exposure of the options position.