Glenorchy Capital Ltd Top Holdings and 13F Report (2026) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $1.72 billion in total holdings as of March 31, 2026.Glenorchy Capital Ltd owns shares of 66 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 63 new stocks and bought additional shares in 50 stocks.Glenorchy Capital Ltd sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $1,307,774,444iShares 20+ Year Treasury Bond ETF $210,934,108Valaris $13,854,399iShares MSCI Brazil ETF $10,212,785VanEck Gold Miners ETF $9,857,069 Largest New Holdings this Quarter 464286640 - iShares MSCI Chile ETF $5,953,834 Holding803866300 - Sasol $4,512,937 Holding502160104 - Lsb Industries $3,796,020 HoldingG7997W102 - Seadrill $3,707,207 Holding78454L100 - SM Energy $880,834 Holding Largest Purchases this Quarter Invesco QQQ 227,100 shares (about $131.08M)iShares MSCI Chile ETF 149,744 shares (about $5.95M)Sasol 348,220 shares (about $4.51M)Lsb Industries 254,766 shares (about $3.80M)Seadrill 81,477 shares (about $3.71M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 32,100 shares (about $20.88M)iShares 20+ Year Treasury Bond ETF 31,100 shares (about $2.70M)Comstock Resources 83,892 shares (about $1.77M)EXPAND ENERGY CORPORATION 10,529 shares (about $1.16M)VanEck Gold Miners ETF 2,457 shares (about $225.48K) 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$1,307,774,444$131,077,578 â–²11.1%2,265,80076.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$210,934,108$2,696,059 â–¼-1.3%2,433,20012.3%ETFVALValaris$13,854,399$4,412 â–²0.0%141,3130.8%EnergyEWZiShares MSCI Brazil ETF$10,212,785$168,647 â–²1.7%266,0270.6%ETFGDXVanEck Gold Miners ETF$9,857,069$225,480 â–¼-2.2%107,4100.6%ETFFROFrontline$6,514,134$276,022 â–²4.4%186,8650.4%TransportationECNSiShares MSCI China Small-Cap ETF$6,457,203$437,845 â–²7.3%198,6220.4%ETFECHiShares MSCI Chile ETF$5,953,834$5,953,834 â–²New Holding149,7440.3%ETFPAMPampa Energia$5,690,307$218,950 â–²4.0%64,2970.3%UtilitiesYPFYPF Sociedad Anónima$5,320,542$73,074 â–²1.4%115,1130.3%EnergyCEPUCentral Puerto$4,977,976$74,995 â–²1.5%295,7790.3%EnergyRIGTransocean$4,975,835$389,334 â–²8.5%750,5020.3%EnergyLOMALoma Negra Compania Industrial Argentina$4,791,604$246,143 â–²5.4%432,0650.3%ConstructionFTITechnipFMC$4,786,313$72,380 â–¼-1.5%69,2360.3%EnergySBSWSibanye Gold$4,657,977$27,880 â–²0.6%378,0820.3%Basic MaterialsSSLSasol$4,512,937$4,512,937 â–²New Holding348,2200.3%EnergyTSAKOS ENERGY NAVIGATION LTD$4,380,787$227,764 â–²5.5%111,0180.3%SHSDHTDHT$4,301,269$177,476 â–²4.3%235,4270.3%TransportationCRESYCresud S.A.C.I.F. y A.$4,174,200$133,738 â–²3.3%328,1600.2%Consumer StaplesBBARBBVA Banco Frances$4,135,576$138,791 â–²3.5%257,5070.2%FinanceNENoble$4,015,875$240,053 â–²6.4%81,8390.2%EnergyINSWInternational Seaways$3,875,772$233,071 â–²6.4%53,1800.2%TransportationLXULsb Industries$3,796,020$3,796,020 â–²New Holding254,7660.2%Basic MaterialsBMAMacro Bank$3,722,458$155,592 â–²4.4%48,1120.2%FinanceSDRLSeadrill$3,707,207$3,707,207 â–²New Holding81,4770.2%EnergyBORRBorr Drilling$3,545,846$10,138 â–¼-0.3%614,5310.2%EnergyBTUPeabody Energy$3,415,363$163,104 â–²5.0%103,6520.2%EnergyTEEKAY TANKERS LTD$2,749,639$41,353 â–²1.5%37,5010.2%CL AEQTEQT$2,674,492$57,849 â–²2.2%42,0250.2%EnergyOIIOceaneering International$2,634,210$45,047 â–²1.7%74,2650.2%EnergyIPIIntrepid Potash$2,619,045$94,223 â–²3.7%61,2350.2%Basic MaterialsWFRDWeatherford International$2,608,773$39,725 â–²1.5%27,5820.2%EnergyRRCRange Resources$2,541,704$68,900 â–²2.8%56,2570.1%EnergyCNXCNX Resources$2,527,147$51,580 â–²2.1%65,5550.1%EnergyARAntero Resources$2,504,152$80,849 â–²3.3%59,0040.1%EnergyTDWTidewater$2,287,684$95,498 â–²4.4%27,3810.1%EnergySTNGScorpio Tankers$2,258,824$84,816 â–²3.9%30,2540.1%TransportationGEOSGeospace Technologies$2,114,738$28,633 â–²1.4%173,3390.1%Computer and TechnologyHLXHelix Energy Solutions Group$2,054,893$73,760 â–²3.7%207,7740.1%EnergyCRKComstock Resources$2,031,656$1,768,450 â–¼-46.5%96,3780.1%EnergyASCArdmore Shipping$2,028,496$90,646 â–²4.7%133,0160.1%TransportationXPROExpro Group$1,948,354$105,644 â–²5.7%111,9100.1%EnergyGPRKGeopark$1,917,350$136,734 â–²7.7%201,8260.1%EnergyCORE NATURAL RESOURCES INC$1,897,514$119,184 â–²6.7%18,1180.1%COM SHSMOSMosaic$1,889,643$309,088 â–²19.6%74,1030.1%Basic MaterialsICLICL Group$1,717,883$115,027 â–²7.2%331,6370.1%Basic MaterialsSMHISEACOR Marine$1,510,243$129,768 â–²9.4%210,9270.1%TransportationEXPAND ENERGY CORPORATION$1,506,112$1,155,904 â–¼-43.4%13,7190.1%COMOKEANIS ECO TANKERS COR$1,439,044$147,873 â–²11.5%27,7060.1%SHSTGSTransportadora De Gas Sa Ord B$1,434,938$110,233 â–²8.3%41,4600.1%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$1,196,824$218,229 â–²22.3%57,6780.1%EnergyECEcopetrol$1,089,781$153,094 â–²16.3%72,7000.1%EnergyBTIBritish American Tobacco$1,047,663$148,288 â–²16.5%17,9170.1%Consumer StaplesBW LPG LTD$1,040,940$159,686 â–²18.1%58,8830.1%COMIRSA INVERSIONES Y REP S A$1,030,107$161,259 â–²18.6%63,5470.1%SPON GDS ECH 10HAFNIA LTD$956,889$194,754 â–²25.6%124,2530.1%SHSTRMDTorm$932,640$160,960 â–²20.9%33,4270.1%TransportationSBLKStar Bulk Carriers$890,015$193,572 â–²27.8%38,7460.1%TransportationSMSM Energy$880,834$880,834 â–²New Holding28,2490.1%EnergyIVViShares Core S&P 500 ETF$730,2890.0%1,1180.0%ETFCALMCal-Maine Foods$656,385$311,253 â–²90.2%8,2920.0%Basic MaterialsWBWeibo$599,400$259,694 â–²76.4%68,5020.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$585,306$20,875,914 â–¼-97.3%9000.0%FinanceMNDOMIND C.T.I.$195,064$4,390 â–¼-2.2%169,6210.0%Computer and TechnologyENICEnel Chile$57,363$57,363 â–²New Holding14,5590.0%UtilitiesDSXDiana Shipping$39,2500.0%15,7000.0%TransportationGREKGlobal X MSCI Greece ETF$0$8,738,343 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$7,478,869 â–¼-100.0%00.0%ManufacturingCIVICivitas Resources$0$382,524 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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