Glenorchy Capital Ltd
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$160.2M
Option Notional
ⓘ$2.6B
$2.5B puts / $8.1M calls
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Glenorchy Capital Ltd disclosed 65 positions worth $2.7B in its Form 13F-HR for Q2 2026 — $160.2M in common stock plus $2.6B 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 1 new position and exited 3 — including a new stake in $BORR and a full exit from $LOMA. The portfolio is most concentrated in Energy (36.4% 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
Concentrating
$FRO
$PAM
$EC
$SBLK
$HAFN
$RIGSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $2.3B3,175,800 sh
ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$206.5M2,389,000 shISHARES INC - MSCI BRAZIL ETF
—Quality
$9.3M268,876 sh- —
Quality
$8.0M110,500 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$8.0M106,062 sh- —
Quality
$6.5M187,906 sh ISHARES INC - MSCI CHILE ETF
—Quality
$6.2M156,160 shISHARES TR - CHINA SM-CAP ETF
—Quality
$5.7M203,667 sh- —
Quality
$5.4M65,655 sh - —
Quality
$5.2M115,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.3B | 3,175,800 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $206.5M | 2,389,000 |
| ISHARES INC - MSCI BRAZIL ETF | — | $9.3M | 268,876 |
 Valaris Ltd$VALCALL | — | $8.0M | 110,500 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $8.0M | 106,062 |
| Frontline plc$FRO | — | $6.5M | 187,906 |
| ISHARES INC - MSCI CHILE ETF | — | $6.2M | 156,160 |
| ISHARES TR - CHINA SM-CAP ETF | — | $5.7M | 203,667 |
| Pampa Energy Inc.$PAM | — | $5.4M | 65,655 |
 YPF SOCIEDAD ANONIMA$YPF | — | $5.2M | 115,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Glenorchy Capital Ltd's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Energy
$58.3M
Industrials
$31.7M
Other
$29.2M
Materials
$11.5M
Utilities
$9.8M
Financials
$9.8M
Real Estate
$4.8M
Consumer Staples
$1.9M
Full Holdings — Glenorchy Capital Ltd (Q2 2026)
All 65 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 | $2.3B | — | +40% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $206.5M | — | -2% | — |
| 3 | — | ISHARES INC - MSCI BRAZIL ETF | $9.3M | 5.8% | +1% | — |
| 4 | $VALCALL | Valaris Ltd | $8.0M | — | +0% | — |
| 5 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.0M | 5.0% | -1% | — |
| 6 | $FRO | Frontline plc | $6.5M | 4.1% | +1% | — |
| 7 | — | ISHARES INC - MSCI CHILE ETF | $6.2M | 3.9% | +4% | — |
| 8 | — | ISHARES TR - CHINA SM-CAP ETF | $5.7M | 3.6% | +3% | — |
| 9 | $PAM | Pampa Energy Inc. | $5.4M | 3.4% | +2% | — |
| 10 | $YPF | YPF SOCIEDAD ANONIMA | $5.2M | 3.3% | +0% | — |
| 11 |  $BBAR | Banco BBVA Argentina S.A. | $5.2M | 3.2% | +2% | — |
| 12 |  $BMA | Macro Bank Inc. | $4.6M | 2.9% | +4% | — |
| 13 |  $FTI | TechnipFMC plc | $4.5M | 2.8% | -1% | — |
| 14 |  $CEPU | CENTRAL PUERTO S.A. | $4.4M | 2.8% | +1% | — |
| 15 |  $INSW | International Seaways, Inc. | $4.1M | 2.6% | +1% | 71.8 |
| 16 |  $DHT | DHT Holdings, Inc. | $4.0M | 2.5% | +2% | — |
| 17 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $3.9M | 2.5% | +0% | — |
| 18 |  $CRESY | CRESUD INC | $3.8M | 2.4% | +3% | — |
| 19 | $RIG | Transocean Ltd. | $3.7M | 2.3% | +2% | — |
| 20 |  $SSL | SASOL LTD | $3.5M | 2.2% | +3% | — |
| 21 |  $SBSW | Sibanye Stillwater Ltd | $3.2M | 2.0% | +1% | — |
| 22 |  $SDRL | SEADRILL Ltd | $3.1M | 1.9% | +1% | — |
| 23 |  $NE | Noble Corp plc | $3.0M | 1.9% | -0% | — |
| 24 |  $OII | OCEANEERING INTERNATIONAL INC | $3.0M | 1.9% | +0% | 61.4 |
| 25 |  $LXU | LSB INDUSTRIES, INC. | $2.9M | 1.8% | +5% | 58.9 |
| 26 |  $BORR | Borr Drilling Ltd | $2.5M | 1.6% | -0% | — |
| 27 |  $BTU | PEABODY ENERGY CORP | $2.5M | 1.6% | +5% | 36 |
| 28 |  $TNK | TEEKAY TANKERS LTD. | $2.5M | 1.5% | +1% | — |
| 29 |  $EQT | EQT Corp | $2.3M | 1.4% | +2% | 83.7 |
| 30 |  $WFRD | Weatherford International plc | $2.3M | 1.4% | +1% | — |
| 31 |  $CNX | CNX Resources Corp | $2.3M | 1.4% | +2% | 68.2 |
| 32 | $VAL | Valaris Ltd | $2.2M | 1.4% | -3% | — |
| 33 |  $RRC | RANGE RESOURCES CORP | $2.1M | 1.3% | +1% | 79.4 |
| 34 |  $STNG | Scorpio Tankers Inc. | $2.1M | 1.3% | +1% | — |
| 35 |  $AR | ANTERO RESOURCES Corp | $2.1M | 1.3% | +1% | 75.4 |
| 36 |  $IPI | Intrepid Potash, Inc. | $2.0M | 1.3% | -0% | 45.2 |
| 37 |  $ASC | Ardmore Shipping Corp | $1.9M | 1.2% | +2% | 46.9 |
| 38 |  $GPRK | GeoPark Ltd | $1.9M | 1.2% | +2% | — |
| 39 |  $TDW | TIDEWATER INC | $1.8M | 1.1% | +1% | 64.3 |
| 40 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $1.8M | 1.1% | +1% | 53.5 |
| 41 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.7M | 1.1% | +3% | — |
| 42 |  $ICL | ICL Group Ltd. | $1.7M | 1.1% | +3% | — |
| 43 |  $SMHI | SEACOR Marine Holdings Inc. | $1.7M | 1.1% | +4% | 21.1 |
| 44 |  $MOS | MOSAIC CO | $1.7M | 1.0% | +6% | 39.2 |
| 45 |  $CRK | COMSTOCK RESOURCES INC | $1.5M | 1.0% | +7% | 62.5 |
| 46 |  $CNR | Core Natural Resources, Inc. | $1.5M | 0.9% | +4% | 61.5 |
| 47 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.8% | +7% | 80.8 |
| 48 |  $ECO | Okeanis Eco Tankers Corp. | $1.3M | 0.8% | -5% | — |
| 49 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.3M | 0.8% | +4% | — |
| 50 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.7% | +4% | — |
| 51 | $EC | ECOPETROL S.A. | $1.1M | 0.7% | +6% | — |
| 52 |  $BWLP | BW LPG Ltd | $1.0M | 0.6% | +1% | — |
| 53 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.0M | 0.6% | +5% | — |
| 54 | $SBLK | Star Bulk Carriers Corp. | $1.0M | 0.6% | +4% | — |
| 55 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $958,687 | 0.6% | +3% | 54.3 |
| 56 |  $TRMD | TORM plc | $909,442 | 0.6% | +4% | — |
| 57 | $HAFN | Hafnia Ltd | $830,092 | 0.5% | +2% | — |
| 58 |  $SM | SM Energy Co | $773,951 | 0.5% | +5% | 79 |
| 59 |  $CALM | CAL-MAINE FOODS INC | $727,618 | 0.5% | +9% | 64.2 |
| 60 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $672,093 | — | +0% | — |
| 61 |  $WB | WEIBO Corp | $562,638 | 0.3% | +13% | — |
| 62 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $463,666 | 0.3% | -60% | 11.2 |
| 63 |  $MNDO | MIND CTI LTD | $165,329 | 0.1% | -5% | — |
| 64 |  $DSXCALL | DIANA SHIPPING INC. | $32,970 | — | +0% | — |
| 65 | $BORRCALL | Borr Drilling Ltd | $4,130 | — | NEW | — |
New Positions (1)
$BORRCALL Borr Drilling Ltd$4,130
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