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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES INCEWZOther5.79%268,876+2,849+1.07%$9,276,251
VANECK ETF TRUSTGDXOther5.00%106,062-1,348-1.26%$8,002,399
FRONTLINE PLCFROOther4.08%187,906+1,041+0.56%$6,537,250
ISHARES INCECHOther3.87%156,160+6,416+4.28%$6,199,584
ISHARES TRECNSOther3.58%203,667+5,045+2.54%$5,735,285
PAMPA ENERGIA SAPAMUtilities3.37%65,655+1,358+2.11%$5,392,277
YPF SOCIEDAD ANONIMAYPFEnergy3.27%115,298+185+0.16%$5,242,625
BANCO BBVA ARGENTINA S ABBARFinancial Services3.23%263,410+5,903+2.29%$5,165,489
BANCO MACRO S ABMAFinancial Services2.88%49,879+1,767+3.67%$4,618,317
TECHNIPFMC PLCFTIEnergy2.83%68,312-924-1.33%$4,529,090
CENTRAL PUERTO S ACEPUUtilities2.77%298,810+3,031+1.02%$4,440,327
INTERNATIONAL SEAWAYS INCINSWEnergy2.56%53,538+358+0.67%$4,100,483
DHT HOLDINGS INCDHTEnergy2.48%240,458+5,031+2.14%$3,974,783
CRESUD S A C I F Y ACRESYIndustrials2.37%338,520+10,360+3.16%$3,794,818
TRANSOCEAN LTDRIGEnergy2.33%764,300+13,798+1.84%$3,737,429
SASOL LTDSSLBasic Materials2.19%357,657+9,437+2.71%$3,512,199
SIBANYE STILLWATER LTDSBSWBasic Materials2.02%380,466+2,384+0.63%$3,230,162
SEADRILL LTDSDRLEnergy1.94%82,323+846+1.04%$3,113,483
NOBLE CORP PLCNEEnergy and Utilities1.90%81,516-323-0.39%$3,040,567
OCEANEERING INTL INCOIIEnergy1.88%74,354+89+0.12%$3,012,841
LSB INDS INCLXUBasic Materials1.80%266,876+12,110+4.75%$2,884,939
BORR DRILLING LTDBORROther1.58%612,198-2,333-0.38%$2,528,381
PEABODY ENGR CORPBTUEnergy1.58%109,113+5,461+5.27%$2,522,711
TEEKAY TANKERS LTDTNKOther1.54%37,937+436+1.16%$2,461,014
EQT CORPEQTEnergy1.42%42,831+806+1.92%$2,277,340
WEATHERFORD INTL PLCWFRDOther1.42%27,889+307+1.11%$2,272,957
CNX RES CORPCNXEnergy1.42%66,807+1,252+1.91%$2,266,763
VALARIS LTDVALEnergy1.36%30,034-779-2.53%$2,180,538
RANGE RES CORPRRCEnergy1.32%56,989+732+1.30%$2,119,438
SCORPIO TANKERS INCSTNGEnergy1.32%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026QQQInvesco QQQ Trust, Series 1PUT3,175,800$2,338,659,120
Q2 2026TLTiShares 20+ Year Treasury Bond PUT2,389,000$206,457,380
Q2 2026VALValaris LtdCALL110,500$8,022,300
Q2 2026SPYSPDR S&P 500PUT900$672,093
Q2 2026BORRBorr Drilling LtdCALL1,000$4,130
Showing 5 of 5 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.