Glenorchy Capital Ltd
Glenorchy Capital Ltd reported 59 US-listed holdings worth $160.2 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: iShares Inc. (5.8%), Vaneck ETF Trust (5.0%) and Frontline PLC (4.1%). Against the quarter before, it opened 0 positions, added to 50, trimmed 9 and sold out of 3.
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 50
- iShares Inc. MSCI Chile ETF ECH+6,416 shares · +4%
- Banco Macro SA BMA+1,767 shares · +4%
- iShares Trust ECNS+5,045 shares · +3%
- LSB Inds Inc. LXU+12,110 shares · +5%
- Peabody Energy Corp. BTU+5,461 shares · +5%
- Cresud S A C I F Y A CRESY+10,360 shares · +3%
- Banco Bbva Argentina S A BBAR+5,903 shares · +2%
- Pampa Energia S A PAM+1,358 shares · +2%
and 42 more in the table below
Trimmed 9
- Geospace Technologies Corp. GEOS-104,851 shares · -60%
- Vaneck ETF Trust GDX-1,348 shares · -1%
- Okeanis Eco Tankers Cor ECO-1,508 shares · -5%
- TechnipFMC plc FTI-924 shares · -1%
- Valaris Ltd. VAL-779 shares · -3%
- Noble Corp. plc NE-323 shares · -0%
- Borr Drilling Ltd BORR-2,333 shares · -0%
- Mind C T I Ltd Ord MNDO-9,108 shares · -5%
and 1 more in the table below
Sold out of 3
- Loma Negra Corp. LOMA$4.8 million last quarter
- iShares Core S&P 500 ETF IVV$730,289 last quarter
- Enel Chile S.a. ENIC$57,363 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Inc. EWZ | 268.9K | $9.3 million | 5.79% | +2.8K |
| Vaneck ETF Trust GDX | 106.1K | $8.0 million | 5.00% | -1.3K |
| Frontline PLC FRO | 187.9K | $6.5 million | 4.08% | +1.0K |
| iShares Inc. MSCI Chile ETF ECH | 156.2K | $6.2 million | 3.87% | +6.4K |
| iShares Trust ECNS | 203.7K | $5.7 million | 3.58% | +5.0K |
| Pampa Energia S A PAM | 65.7K | $5.4 million | 3.37% | +1.4K |
| Ypf Sociedad Anonima YPF | 115.3K | $5.2 million | 3.27% | +185 |
| Banco Bbva Argentina S A BBAR | 263.4K | $5.2 million | 3.23% | +5.9K |
| Banco Macro SA BMA | 49.9K | $4.6 million | 2.88% | +1.8K |
| TechnipFMC plc FTI | 68.3K | $4.5 million | 2.83% | -924 |
| Central Puerto S A CEPU | 298.8K | $4.4 million | 2.77% | +3.0K |
| International Seaways, Inc. INSW | 53.5K | $4.1 million | 2.56% | +358 |
| DHT Holdings Inc. DHT | 240.5K | $4.0 million | 2.48% | +5.0K |
| Tsakos Energy Navigation Ltd TEN | 111.2K | $3.9 million | 2.46% | +162 |
| Cresud S A C I F Y A CRESY | 338.5K | $3.8 million | 2.37% | +10.4K |
| Transocean Ltd. RIG | 764.3K | $3.7 million | 2.33% | +13.8K |
| Sasol Ltd SSL | 357.7K | $3.5 million | 2.19% | +9.4K |
| Sibanye Stillwater Ltd SBSW | 380.5K | $3.2 million | 2.02% | +2.4K |
| Seadrill Ltd. SDRL | 82.3K | $3.1 million | 1.94% | +846 |
| Noble Corp. plc NE | 81.5K | $3.0 million | 1.90% | -323 |
| Oceaneering International Inc. OII | 74.4K | $3.0 million | 1.88% | +89 |
| LSB Inds Inc. LXU | 266.9K | $2.9 million | 1.80% | +12.1K |
| Borr Drilling Ltd BORR | 612.2K | $2.5 million | 1.58% | -2.3K |
| Peabody Energy Corp. BTU | 109.1K | $2.5 million | 1.58% | +5.5K |
| Teekay Tankers Ltd - US TNK | 37.9K | $2.5 million | 1.54% | +436 |
| EQT Corp. EQT | 42.8K | $2.3 million | 1.42% | +806 |
| Weatherford International plc WFRD | 27.9K | $2.3 million | 1.42% | +307 |
| CNX Resources Corp. CNX | 66.8K | $2.3 million | 1.42% | +1.3K |
| Valaris Ltd. VAL | 30.0K | $2.2 million | 1.36% | -779 |
| Range Resources Corp. RRC | 57.0K | $2.1 million | 1.32% | +732 |
| Scorpio Tankers Inc. STNG | 30.5K | $2.1 million | 1.32% | +267 |
| Antero Resources Corp. AR | 59.6K | $2.1 million | 1.31% | +603 |
| Intrepid Potash Inc. IPI | 61.0K | $2.0 million | 1.25% | -229 |
| Ardmore Shipping Corp. ASC | 135.8K | $1.9 million | 1.19% | +2.8K |
| Geopark Holdings Limited GPRK | 205.8K | $1.9 million | 1.17% | +4.0K |
| Tidewater Inc. TDW | 27.6K | $1.8 million | 1.15% | +228 |
| Helix Energy Solutions GRP I HOS | 210.1K | $1.8 million | 1.15% | +2.3K |
| Expro Group Holdings NV XPRO | 115.0K | $1.7 million | 1.06% | +3.1K |
| Icl Group Ltd ICL | 340.6K | $1.7 million | 1.06% | +8.9K |
| Seacor Marine Holdings Inc SMHI | 219.3K | $1.7 million | 1.05% | +8.3K |
| Mosaic Co. MOS | 78.6K | $1.7 million | 1.04% | +4.5K |
| Comstock Resources Inc. CRK | 102.9K | $1.5 million | 0.96% | +6.6K |
| Core Natural Resources, Inc. CNR | 18.8K | $1.5 million | 0.94% | +719 |
| Expand Energy Corp. EXE | 14.7K | $1.3 million | 0.84% | +978 |
| Okeanis Eco Tankers Cor ECO | 26.2K | $1.3 million | 0.81% | -1.5K |
| Transportadora De Gas Sur TGS | 42.9K | $1.3 million | 0.80% | +1.5K |
| British American Tobacco p.l.c. BTI | 18.7K | $1.2 million | 0.72% | +743 |
| Ecopetrol S A EC | 77.1K | $1.1 million | 0.69% | +4.4K |
| BW LPG Ltd BWLP | 59.2K | $1.0 million | 0.64% | +357 |
| Irsa Inversiones Y Rep S A IRS | 66.7K | $1.0 million | 0.64% | +3.1K |
| Star Bulk Carriers Corp. SBLK | 40.2K | $1.0 million | 0.63% | +1.5K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 59.3K | $958,687 | 0.60% | +1.6K |
| Torm PLC TRMD | 34.9K | $909,442 | 0.57% | +1.5K |
| Hafnia Ltd HAFN | 127.1K | $830,092 | 0.52% | +2.8K |
| SM Energy Co. SM | 29.7K | $773,951 | 0.48% | +1.4K |
| Cal-Maine Foods Inc. CALM | 9.0K | $727,618 | 0.45% | +739 |
| Weibo Corp. WB | 77.5K | $562,638 | 0.35% | +9.0K |
| Geospace Technologies Corp. GEOS | 68.5K | $463,666 | 0.29% | -104.9K |
| Mind C T I Ltd Ord MNDO | 160.5K | $165,329 | 0.10% | -9.1K |
Read more
Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 3.2M | $2.34 billion |
| iShares Trust TLT | Puts | 2.4M | $206.5 million |
| Valaris Ltd. VAL | Calls | 110.5K | $8.0 million |
| SPDR S&P 500 SPY | Puts | 900 | $672,093 |
| Diana Shipping Inc. DSX | Calls | 15.7K | $32,970 |
| Borr Drilling Ltd BORR | Calls | 1.0K | $4,130 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.