Glenorchy Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Glenorchy Capital Ltd disclosed 57 stock positions valued at approximately $160.16M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, VANECK ETF TRUST, and FRONTLINE PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $160.16M
Holdings by Sector
Glenorchy Capital Ltd Portfolio Holdings in Q2 2026
| 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 |
| FRONTLINE PLC | FRO | Other | 4.08% | 187,906 | +1,041 | +0.56% | $6,537,250 |
| 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 | FTI | Energy | 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 | INSW | Energy | 2.56% | 53,538 | +358 | +0.67% | $4,100,483 |
| DHT HOLDINGS INC | DHT | Energy | 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 | RIG | Energy | 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 | SDRL | Energy | 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 |
| BORR DRILLING LTD | BORR | Other | 1.58% | 612,198 | -2,333 | -0.38% | $2,528,381 |
| PEABODY ENGR CORP | BTU | Energy | 1.58% | 109,113 | +5,461 | +5.27% | $2,522,711 |
| TEEKAY TANKERS LTD | TNK | Other | 1.54% | 37,937 | +436 | +1.16% | $2,461,014 |
| 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 | STNG | Energy | 1.32% | 30,521 | +267 | +0.88% | $2,113,946 |
Showing 30 of 57 holdings in the latest reporting period.
Glenorchy Capital Ltd Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.