Glenorchy Capital Ltd
Sector Allocation
- Energy36.4%$58.3M
- Industrials21.0%$33.6M
- Other18.2%$29.2M
- Materials7.2%$11.5M
- Utilities6.1%$9.8M
- Financials6.1%$9.8M
- Real Estate3.0%$4.8M
- Consumer Staples1.2%$1.9M
- Technology0.7%$1.2M
AUM History
13fpro.ai/research/fund/glenorchy-capital-ltd-2008506
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$9.3M
- VANECK$8.0M
FRO
$6.5M- ISHARES$6.2M
- ISHARES$5.7M
PAM
$5.4MYPF
$5.2MBBAR
$5.2MBMA
$4.6MFTI
$4.5MCEPU
$4.4MINSW
$4.1MDHT
$4.0MTEN
$3.9MCRESY
$3.8MRIG
$3.7MSSL
$3.5MSBSW
$3.2MSDRL
$3.1MNE
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glenorchy-capital-ltd-2008506
Glenorchy Capital Ltd 13F holdings — Q2 2026
$2.7B portfolio (+58.2% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $2.6B of put/call options ($2.5B puts, $8.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $160.2M. Weights use the stock portfolio.
- 1
ISHARES INC - MSCI BRAZIL ETF
$9.3M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - GOLD MINERS ETF
$8.0M
5.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
4.1% of stocks
+0.6%This quarter+41.1%Since filed7+ qtrsHeld- 4
ISHARES INC - MSCI CHILE ETF
$6.2M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CHINA SM-CAP ETF
$5.7M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.4% of stocks
+2%This quarter-9.9%Since filed7+ qtrsHeld$5.2M
3.3% of stocks
+0.2%This quarter-2.1%Since filed7+ qtrsHeld$5.2M
3.2% of stocks
+2%This quarter-35.7%Since filed7+ qtrsHeld$4.6M
2.9% of stocks
+4%This quarter-31.9%Since filed7+ qtrsHeld$4.5M
2.8% of stocks
-1%This quarter-1.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - MSCI BRAZIL ETF | $9.3M | 5.8% | +1% | — | — | — | — | |
| 2 | VANECK ETF TRUST - GOLD MINERS ETF | $8.0M | 5.0% | -1% | — | — | — | — | |
| 3 | $6.5M | 4.1% | +0.6% | +41.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES INC - MSCI CHILE ETF | $6.2M | 3.9% | +4% | — | — | — | — | |
| 5 | ISHARES TR - CHINA SM-CAP ETF | $5.7M | 3.6% | +3% | — | — | — | — | |
| 6 | $5.4M | 3.4% | +2% | -9.9% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.2M | 3.3% | +0.2% | -2.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.2M | 3.2% | +2% | -35.7% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.6M | 2.9% | +4% | -31.9% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.5M | 2.8% | -1% | -1.8% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Glenorchy Capital Ltd (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $2.3B | — | 3.18M | +40% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $206.5M | — | 2.39M | -2% | — | — | 13F |
| 13 | Valaris Ltd | Energy | $8.0M | — | 111K | — | — | — | 13F | |
| 14 | CENTRAL PUERTO S.A.adr | Utilities | $4.4M | 2.8% | 299K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | International Seaways, Inc. | Industrials | $4.1M | 2.6% | 54K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DHT Holdings, Inc. | Industrials | $4.0M | 2.5% | 240K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TSAKOS ENERGY NAVIGATION LTD | Industrials | $3.9M | 2.5% | 111K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CRESUD INCadr | Real Estate | $3.8M | 2.4% | 339K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Transocean Ltd. | Energy | $3.7M | 2.3% | 764K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SASOL LTDadr | Energy | $3.5M | 2.2% | 358K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sibanye Stillwater Ltdadr | Materials | $3.2M | 2.0% | 380K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SEADRILL Ltd | Energy | $3.1M | 1.9% | 82K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Noble Corp plc | Energy | $3.0M | 1.9% | 82K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OCEANEERING INTERNATIONAL INC | Energy | $3.0M | 1.9% | 74K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LSB INDUSTRIES, INC. | Materials | $2.9M | 1.8% | 267K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BORR | Borr Drilling Ltd | Energy | $2.5M | 1.6% | 612K | -0.4% | |||
| 27 | $BTU | PEABODY ENERGY CORP | Energy | $2.5M | 1.6% | 109K | +5% | |||
| 28 | $TNK | TEEKAY TANKERS LTD. | Industrials | $2.5M | 1.5% | 38K | +1% | |||
| 29 | $EQT | EQT Corp | Energy | $2.3M | 1.4% | 43K | +2% | |||
| 30 | $WFRD | Weatherford International plc | Energy | $2.3M | 1.4% | 28K | +1% | |||
| 31 | $CNX | CNX Resources Corp | Energy | $2.3M | 1.4% | 67K | +2% | |||
| 32 | $VAL | Valaris Ltd | Energy | $2.2M | 1.4% | 30K | -3% | |||
| 33 | $RRC | RANGE RESOURCES CORP | Energy | $2.1M | 1.3% | 57K | +1% | |||
| 34 | $STNG | Scorpio Tankers Inc. | Industrials | $2.1M | 1.3% | 31K | +0.9% | |||
| 35 | $AR | ANTERO RESOURCES Corp | Energy | $2.1M | 1.3% | 60K | +1% | |||
| 36 | $IPI | Intrepid Potash, Inc. | Materials | $2.0M | 1.3% | 61K | -0.4% | |||
| 37 | $ASC | Ardmore Shipping Corp | Industrials | $1.9M | 1.2% | 136K | +2% | |||
| 38 | $GPRK | GeoPark Ltd | Energy | $1.9M | 1.2% | 206K | +2% | |||
| 39 | $TDW | TIDEWATER INC | Industrials | $1.8M | 1.1% | 28K | +0.8% | |||
| 40 | $HOS | HORNBECK OFFSHORE SERVICES, INC. | Energy | $1.8M | 1.1% | 210K | +1% | |||
| 41 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $1.7M | 1.1% | 115K | +3% | |||
| 42 | $ICL | ICL Group Ltd. | Materials | $1.7M | 1.1% | 341K | +3% | |||
| 43 | $SMHI | SEACOR Marine Holdings Inc. | Industrials | $1.7M | 1.1% | 219K | +4% | |||
| 44 | $MOS | MOSAIC CO | Materials | $1.7M | 1.0% | 79K | +6% | |||
| 45 | $CRK | COMSTOCK RESOURCES INC | Energy | $1.5M | 1.0% | 103K | +7% | |||
| 46 | $CNR | Core Natural Resources, Inc. | Energy | $1.5M | 0.9% | 19K | +4% | |||
| 47 | $EXE | EXPAND ENERGY Corp | Energy | $1.3M | 0.8% | 15K | +7% | |||
| 48 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.3M | 0.8% | 26K | -5% | |||
| 49 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | Energy | $1.3M | 0.8% | 43K | +4% | |||
| 50 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.2M | 0.7% | 19K | +4% | |||
| 51 | $EC | ECOPETROL S.A. | Energy | $1.1M | 0.7% | 77K | +6% | |||
| 52 | $BWLP | BW LPG Ltd | Industrials | $1.0M | 0.6% | 59K | +0.6% | |||
| 53 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | $1.0M | 0.6% | 67K | +5% | |||
| 54 | $SBLK | Star Bulk Carriers Corp. | Industrials | $1.0M | 0.6% | 40K | +4% | |||
| 55 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $959K | 0.6% | 59K | +3% | |||
| 56 | $TRMD | TORM plc | Industrials | $909K | 0.6% | 35K | +4% | |||
| 57 | $HAFN | Hafnia Ltd | Industrials | $830K | 0.5% | 127K | +2% | |||
| 58 | $SM | SM Energy Co | Energy | $774K | 0.5% | 30K | +5% | |||
| 59 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $728K | 0.5% | 9,031 | +9% | |||
| 60 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $672K | — | 900 | — | |||
| 61 | $WB | WEIBO Corp | Technology | $563K | 0.3% | 77K | +13% | |||
| 62 | $GEOS | GEOSPACE TECHNOLOGIES CORP | Technology | $464K | 0.3% | 68K | -60% | |||
| 63 | $MNDO | MIND CTI LTD | Technology | $165K | 0.1% | 161K | -5% | |||
| 64 | $DSX CALL | DIANA SHIPPING INC. | Industrials | $33K | — | 16K | — | |||
| 65 | $BORR CALL | Borr Drilling Ltd | Energy | $4K | — | 1,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 51 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$BORRCALLBorr Drilling Ltd$4K
first bought this quarter
Added to (51)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+40%
now $2.3B
- ISHARES INC - MSCI CHILE ETF+4%
now $6.2M
now $4.6M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - CHINA SM-CAP ETF+3%
now $5.7M
$LXULSB INDUSTRIES, INC.+5%
now $2.9M · held 2 qtrs, 2 adds in a row
$BTUPEABODY ENERGY CORP+5%
now $2.5M · held 7+ qtrs, 2 adds in a row
+45 more in the Excel export
Trimmed (10)
- PUTISHARES TR - 20 YR TR BD ETF-2%
now $206.5M
$GEOSGEOSPACE TECHNOLOGIES CORP-60%
now $464K · held 7+ qtrs
- VANECK ETF TRUST - GOLD MINERS ETF-1%
now $8.0M
$ECOOkeanis Eco Tankers Corp.-5%
now $1.3M · held 7+ qtrs
now $4.5M · held 7+ qtrs, 5 trims in a row
$VALValaris Ltd-3%
now $2.2M · held 7+ qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Glenorchy Capital Ltd has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Glenorchy Capital Ltd?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Glenorchy Capital Ltd's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 30% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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). 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.
Funds like this
managers whose biggest positions overlap Glenorchy Capital Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.