Glenorchy Capital Ltd Top Holdings and 13F Report (2026) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $2.71 billion in total holdings as of June 30, 2026.Glenorchy Capital Ltd owns shares of 63 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 24.80% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 66 new stocks and bought additional shares in 51 stocks.Glenorchy Capital Ltd sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $2,338,659,120iShares 20+ Year Treasury Bond ETF $206,457,380Valaris $10,202,838iShares MSCI Brazil ETF $9,276,251VanEck Gold Miners ETF $8,002,399 Largest Purchases this Quarter Invesco QQQ 910,000 shares (about $670.12M)iShares MSCI Chile ETF 6,416 shares (about $254.72K)Macro Bank 1,767 shares (about $163.61K)iShares MSCI China Small-Cap ETF 5,045 shares (about $142.07K)Lsb Industries 12,110 shares (about $130.91K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 44,200 shares (about $3.82M)Geospace Technologies 104,851 shares (about $709.84K)VanEck Gold Miners ETF 1,348 shares (about $101.71K)OKEANIS ECO TANKERS COR 1,508 shares (about $74.46K)TechnipFMC 924 shares (about $61.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlenorchy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$2,338,659,120$670,124,000 â–²40.2%3,175,80086.2%ETFTLTiShares 20+ Year Treasury Bond ETF$206,457,380$3,819,764 â–¼-1.8%2,389,0007.6%ETFVALValaris$10,202,838$56,556 â–¼-0.6%140,5340.4%EnergyEWZiShares MSCI Brazil ETF$9,276,251$98,291 â–²1.1%268,8760.3%ETFGDXVanEck Gold Miners ETF$8,002,399$101,707 â–¼-1.3%106,0620.3%ETFFROFrontline$6,537,250$36,216 â–²0.6%187,9060.2%EnergyECHiShares MSCI Chile ETF$6,199,584$254,717 â–²4.3%156,1600.2%ETFECNSiShares MSCI China Small-Cap ETF$5,735,285$142,068 â–²2.5%203,6670.2%ETFPAMPampa Energia$5,392,277$111,533 â–²2.1%65,6550.2%UtilitiesYPFYPF Sociedad Anónima$5,242,625$8,412 â–²0.2%115,2980.2%EnergyBBARBBVA Banco Frances$5,165,489$115,758 â–²2.3%263,4100.2%FinanceBMAMacro Bank$4,618,317$163,607 â–²3.7%49,8790.2%FinanceFTITechnipFMC$4,529,090$61,261 â–¼-1.3%68,3120.2%EnergyCEPUCentral Puerto$4,440,327$45,041 â–²1.0%298,8100.2%UtilitiesINSWInternational Seaways$4,100,483$27,419 â–²0.7%53,5380.2%EnergyDHTDHT$3,974,783$83,163 â–²2.1%240,4580.1%EnergyTSAKOS ENERGY NAVIGATION LTD$3,932,451$5,730 â–²0.1%111,1800.1%SHSCRESYCresud S.A.C.I.F. y A.$3,794,818$116,136 â–²3.2%338,5200.1%Consumer StaplesRIGTransocean$3,737,429$67,472 â–²1.8%764,3000.1%EnergySSLSasol$3,512,199$92,672 â–²2.7%357,6570.1%MaterialsSBSWSibanye Gold$3,230,162$20,240 â–²0.6%380,4660.1%MaterialsSDRLSeadrill$3,113,483$31,996 â–²1.0%82,3230.1%EnergyNENoble$3,040,567$12,048 â–¼-0.4%81,5160.1%EnergyOIIOceaneering International$3,012,841$3,606 â–²0.1%74,3540.1%EnergyLXULsb Industries$2,884,939$130,910 â–²4.8%266,8760.1%MaterialsBORRBorr Drilling$2,532,511$5,505 â–¼-0.2%613,1980.1%EnergyBTUPeabody Energy$2,522,711$126,259 â–²5.3%109,1130.1%EnergyTEEKAY TANKERS LTD$2,461,014$28,284 â–²1.2%37,9370.1%CL AEQTEQT$2,277,340$42,855 â–²1.9%42,8310.1%EnergyWFRDWeatherford International$2,272,957$25,021 â–²1.1%27,8890.1%EnergyCNXCNX Resources$2,266,763$42,480 â–²1.9%66,8070.1%EnergyRRCRange Resources$2,119,438$27,223 â–²1.3%56,9890.1%EnergySTNGScorpio Tankers$2,113,946$18,493 â–²0.9%30,5210.1%EnergyARAntero Resources$2,094,611$21,190 â–²1.0%59,6070.1%EnergyIPIIntrepid Potash$1,999,806$7,507 â–¼-0.4%61,0060.1%MaterialsASCArdmore Shipping$1,902,209$38,654 â–²2.1%135,7750.1%EnergyGPRKGeopark$1,872,650$36,027 â–²2.0%205,7850.1%EnergyTDWTidewater$1,839,642$15,192 â–²0.8%27,6090.1%EnergyHLXHelix Energy Solutions Group$1,836,003$20,050 â–²1.1%210,0680.1%EnergyXPROExpro Group$1,698,104$45,182 â–²2.7%114,9690.1%EnergyICLICL Group$1,696,060$44,506 â–²2.7%340,5740.1%MaterialsSMHISEACOR Marine$1,677,352$63,755 â–²4.0%219,2610.1%EnergyMOSMosaic$1,666,076$95,822 â–²6.1%78,6250.1%MaterialsCRKComstock Resources$1,535,997$98,025 â–²6.8%102,9480.1%EnergyCORE NATURAL RESOURCES INC$1,507,386$57,536 â–²4.0%18,8370.1%COM SHSEXPAND ENERGY CORPORATION$1,340,307$89,190 â–²7.1%14,6970.0%COMOKEANIS ECO TANKERS COR$1,293,509$74,457 â–¼-5.4%26,1980.0%SHSTGSTransportadora De Gas Sa Ord B$1,276,018$43,406 â–²3.5%42,9200.0%EnergyBTIBritish American Tobacco$1,152,471$45,889 â–²4.1%18,6600.0%Consumer StaplesECEcopetrol$1,098,266$63,012 â–²6.1%77,1250.0%EnergyBW LPG LTD$1,032,400$6,222 â–²0.6%59,2400.0%COMIRSA INVERSIONES Y REP S A$1,029,812$48,636 â–²5.0%66,6970.0%SPON GDS ECH 10SBLKStar Bulk Carriers$1,004,848$37,355 â–²3.9%40,2420.0%IndustrialsPBRPetroleo Brasileiro S.A.- Petrobras$958,687$26,600 â–²2.9%59,3240.0%EnergyTRMDTorm$909,442$38,334 â–²4.4%34,8980.0%EnergyHAFNIA LTD$830,092$18,377 â–²2.3%127,0660.0%SHSSMSM Energy$773,951$36,645 â–²5.0%29,6530.0%EnergyCALMCal-Maine Foods$727,618$59,540 â–²8.9%9,0310.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$672,0930.0%9000.0%ETFWBWeibo$562,638$65,311 â–²13.1%77,4980.0%Communication ServicesGEOSGeospace Technologies$463,666$709,845 â–¼-60.5%68,4880.0%EnergyMNDOMIND C.T.I.$165,329$9,381 â–¼-5.4%160,5130.0%TechnologyDSXDiana Shipping$32,9700.0%15,7000.0%IndustrialsLOMALoma Negra Compania Industrial Argentina$0$4,791,604 â–¼-100.0%00.0%MaterialsIVViShares Core S&P 500 ETF$0$730,289 â–¼-100.0%00.0%ETFENICEnel Chile$0$57,363 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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