Glenorchy Capital Ltd
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$185.0M
Option Notional
ⓘ$1.5B
$1.5B puts / $10.9M calls
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Glenorchy Capital Ltd disclosed 67 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $185.0M in common stock plus $1.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $SSL. The portfolio is most concentrated in Energy (37.2% of disclosed assets). All figures are sourced directly from Glenorchy Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2008506.
AI Fund Analysis
Diversifying
$FRO
$PAM
$YPF
$CEPU
$NE
$EC
$SBLK
$HAFNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $1.3B2,265,800 sh
ISHARES TR PUT
—Quality
$210.9M2,433,200 sh- —
Quality
$10.8M110,500 sh ISHARES INC
—Quality
$10.2M266,027 shVANECK ETF TRUST
—Quality
$9.9M107,410 sh- —
Quality
$6.5M186,865 sh ISHARES TR
—Quality
$6.5M198,622 shISHARES INC
—Quality
$6.0M149,744 sh- —
Quality
$5.7M64,297 sh - —
Quality
$5.3M115,113 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.3B | 2,265,800 |
| ISHARES TR PUT | — | $210.9M | 2,433,200 |
 Valaris Ltd$VALCALL | — | $10.8M | 110,500 |
| ISHARES INC | — | $10.2M | 266,027 |
| VANECK ETF TRUST | — | $9.9M | 107,410 |
| Frontline plc$FRO | — | $6.5M | 186,865 |
| ISHARES TR | — | $6.5M | 198,622 |
| ISHARES INC | — | $6.0M | 149,744 |
| Pampa Energy Inc.$PAM | — | $5.7M | 64,297 |
| YPF SOCIEDAD ANONIMA$YPF | — | $5.3M | 115,113 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glenorchy Capital Ltd's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Energy
$68.7M
Other
$33.2M
Industrials
$33.2M
Materials
$19.5M
Utilities
$10.7M
Financials
$7.9M
Real Estate
$5.2M
Technology
$2.9M
Full Holdings — Glenorchy Capital Ltd (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | +11% | — |
| 2 | — | ISHARES TR | $210.9M | — | -1% | — |
| 3 | $VALCALL | Valaris Ltd | $10.8M | — | +0% | — |
| 4 | — | ISHARES INC | $10.2M | 5.5% | +2% | — |
| 5 | — | VANECK ETF TRUST | $9.9M | 5.3% | -2% | — |
| 6 | $FRO | Frontline plc | $6.5M | 3.5% | +4% | — |
| 7 | — | ISHARES TR | $6.5M | 3.5% | +7% | — |
| 8 | — | ISHARES INC | $6.0M | 3.2% | -43% | — |
| 9 | $PAM | Pampa Energy Inc. | $5.7M | 3.1% | +4% | — |
| 10 | $YPF | YPF SOCIEDAD ANONIMA | $5.3M | 2.9% | +1% | — |
| 11 | $CEPU | CENTRAL PUERTO S.A. | $5.0M | 2.7% | +2% | — |
| 12 |  $RIG | Transocean Ltd. | $5.0M | 2.7% | +8% | — |
| 13 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $4.8M | 2.6% | +5% | — |
| 14 |  $FTI | TechnipFMC plc | $4.8M | 2.6% | -1% | — |
| 15 |  $SBSW | Sibanye Stillwater Ltd | $4.7M | 2.5% | +1% | — |
| 16 |  $SSL | SASOL LTD | $4.5M | 2.4% | NEW | — |
| 17 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $4.4M | 2.4% | +5% | — |
| 18 |  $DHT | DHT Holdings, Inc. | $4.3M | 2.3% | +4% | — |
| 19 |  $CRESY | CRESUD INC | $4.2M | 2.3% | +3% | — |
| 20 |  $BBAR | Banco BBVA Argentina S.A. | $4.1M | 2.2% | +3% | — |
| 21 | $NE | Noble Corp plc | $4.0M | 2.2% | +7% | — |
| 22 |  $INSW | International Seaways, Inc. | $3.9M | 2.1% | +6% | 64.9 |
| 23 |  $LXU | LSB INDUSTRIES, INC. | $3.8M | 2.0% | NEW | 52.7 |
| 24 |  $BMA | Macro Bank Inc. | $3.7M | 2.0% | +4% | — |
| 25 |  $SDRL | SEADRILL Ltd | $3.7M | 2.0% | NEW | — |
| 26 |  $BORR | Borr Drilling Ltd | $3.5M | 1.9% | -0% | — |
| 27 |  $BTU | PEABODY ENERGY CORP | $3.4M | 1.9% | +5% | 39.8 |
| 28 | $VAL | Valaris Ltd | $3.0M | 1.6% | +0% | — |
| 29 |  $TNK | TEEKAY TANKERS LTD. | $2.7M | 1.5% | +2% | — |
| 30 |  $EQT | EQT Corp | $2.7M | 1.4% | +2% | 83.3 |
| 31 |  $OII | OCEANEERING INTERNATIONAL INC | $2.6M | 1.4% | +2% | 64.9 |
| 32 |  $IPI | Intrepid Potash, Inc. | $2.6M | 1.4% | +4% | 36.5 |
| 33 |  $WFRD | Weatherford International plc | $2.6M | 1.4% | +2% | — |
| 34 |  $RRC | RANGE RESOURCES CORP | $2.5M | 1.4% | +3% | 82.8 |
| 35 |  $CNX | CNX Resources Corp | $2.5M | 1.4% | +2% | 62 |
| 36 |  $AR | ANTERO RESOURCES Corp | $2.5M | 1.4% | +3% | 80.1 |
| 37 |  $TDW | TIDEWATER INC | $2.3M | 1.2% | +4% | 64.6 |
| 38 |  $STNG | Scorpio Tankers Inc. | $2.3M | 1.2% | +4% | — |
| 39 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $2.1M | 1.1% | +1% | 14.3 |
| 40 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $2.1M | 1.1% | +4% | 43.5 |
| 41 |  $CRK | COMSTOCK RESOURCES INC | $2.0M | 1.1% | -47% | 59.9 |
| 42 |  $ASC | Ardmore Shipping Corp | $2.0M | 1.1% | +5% | 52.7 |
| 43 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $1.9M | 1.1% | +6% | — |
| 44 |  $GPRK | GeoPark Ltd | $1.9M | 1.0% | +8% | — |
| 45 |  $CNR | Core Natural Resources, Inc. | $1.9M | 1.0% | +7% | 51.8 |
| 46 |  $MOS | MOSAIC CO | $1.9M | 1.0% | +20% | 54.3 |
| 47 |  $ICL | ICL Group Ltd. | $1.7M | 0.9% | +7% | — |
| 48 |  $SMHI | SEACOR Marine Holdings Inc. | $1.5M | 0.8% | +9% | 21.1 |
| 49 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.8% | -43% | 83.9 |
| 50 |  $ECO | Okeanis Eco Tankers Corp. | $1.4M | 0.8% | +11% | — |
| 51 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.4M | 0.8% | +8% | — |
| 52 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.2M | 0.7% | +22% | — |
| 53 | $EC | ECOPETROL S.A. | $1.1M | 0.6% | +16% | — |
| 54 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.6% | +16% | — |
| 55 |  $BWLP | BW LPG Ltd | $1.0M | 0.6% | +18% | — |
| 56 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.0M | 0.6% | +19% | — |
| 57 | $HAFN | Hafnia Ltd | $956,889 | 0.5% | +26% | — |
| 58 |  $TRMD | TORM plc | $932,640 | 0.5% | +21% | — |
| 59 | $SBLK | Star Bulk Carriers Corp. | $890,015 | 0.5% | +28% | — |
| 60 |  $SM | SM Energy Co | $880,834 | 0.5% | NEW | 66.6 |
| 61 | — | ISHARES TR | $730,289 | 0.4% | +0% | — |
| 62 |  $CALM | CAL-MAINE FOODS INC | $656,385 | 0.3% | +90% | 85.7 |
| 63 |  $WB | WEIBO Corp | $599,400 | 0.3% | +76% | — |
| 64 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $585,306 | — | -97% | — |
| 65 |  $MNDO | MIND CTI LTD | $195,064 | 0.1% | -2% | — |
| 66 |  $ENIC | Enel Chile S.A. | $57,363 | 0.0% | NEW | — |
| 67 |  $DSXCALL | DIANA SHIPPING INC. | $39,250 | — | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Glenorchy Capital Ltd including:
Track Glenorchy Capital Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Glenorchy Capital Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Glenorchy Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Glenorchy Capital Ltd (SEC CIK: 2008506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Glenorchy Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.