AI Portfolio Summary
In 2025 Q4, Glenorchy Capital Ltd maintained a portfolio of 68 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 320.4%. Conversely, Glenorchy Capital Ltd completely exited their position in GULF IS FABRICATION .
Total Positions
68
Quarter
2025 Q4
Top Holding
QQQ (75.9%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 75.95% | 42.82% |
#1
Prev: #1
|
10.0 | 1,553,700 | 320.4% |
P
S
|
2,038,700 | $1,252,393,797 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 13.02% | 32.76% |
#2
Prev: #2
|
5.2 | -27,800 | -1.1% |
P
S
|
2,464,300 | $214,788,388 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.36% | 3.23% |
#3
Prev: #3
|
0.5 | no change | no change |
P
S
|
33,000 | $22,503,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 1.32% |
#4
1
Prev: #5
|
0.2 | -7,526 | -6.4% |
P
S
|
109,867 | $9,423,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.53% | 1.31% |
#5
1
Prev: #6
|
0.2 | -5,312 | -3.9% |
P
S
|
132,579 | $8,738,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.50% | 1.23% |
#6
1
Prev: #7
|
0.2 | -8,474 | -3.1% |
P
S
|
261,634 | $8,312,138 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.45% | 1.37% |
#7
3
Prev: #4
|
0.2 | -1,434 | -0.6% |
P
S
|
219,643 | $7,478,869 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECNS
ISHARES TR
|
ETF | 0.37% | 1.06% |
#8
Prev: #8
|
2.2 | 3,078 | 1.7% |
P
S
|
185,154 | $6,066,173 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
CALL
VALARIS LTD
|
CALL Option | 0.34% | 0.79% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
110,500 | $5,569,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.33% | 0.57% |
#10
2
Prev: #12
|
0.1 | -2,926 | -4.5% |
P
S
|
61,823 | $5,471,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.32% | 0.65% |
#11
1
Prev: #10
|
0.1 | -16,109 | -4.1% |
P
S
|
375,719 | $5,353,997 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.32% | 0.45% |
#12
3
Prev: #15
|
0.1 | -8,605 | -2.1% |
P
S
|
409,870 | $5,307,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.31% | 0.36% |
#13
8
Prev: #21
|
0.1 | -17,712 | -5.7% |
P
S
|
291,323 | $5,098,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.27% | 0.32% |
#14
12
Prev: #26
|
0.1 | -12,851 | -4.9% |
P
S
|
248,865 | $4,497,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.25% | 0.54% |
#15
2
Prev: #13
|
0.1 | -5,324 | -2.9% |
P
S
|
180,270 | $4,178,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.25% | 0.30% |
#16
14
Prev: #30
|
0.1 | -2,074 | -4.3% |
P
S
|
46,101 | $4,156,507 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.25% | 0.43% |
#17
1
Prev: #18
|
0.1 | -6,759 | -5.6% |
P
S
|
113,532 | $4,105,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.24% | 0.43% |
#18
1
Prev: #17
|
0.1 | -3,010 | -0.9% |
P
S
|
317,646 | $4,011,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.24% | 0.62% |
#19
8
Prev: #11
|
0.1 | -4,669 | -2.5% |
P
S
|
178,947 | $3,904,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.19% | 0.44% |
#20
4
Prev: #16
|
0.1 | -4,710 | -6.3% |
P
S
|
70,283 | $3,131,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.18% | 0.40% |
#21
1
Prev: #20
|
0.1 | -3,267 | -3.2% |
P
S
|
98,702 | $2,931,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.18% | 0.51% |
#22
8
Prev: #14
|
0.1 | -11,268 | -6.2% |
P
S
|
170,992 | $2,891,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.17% | 0.31% |
#23
6
Prev: #29
|
2.1 | 21,604 | 3.2% |
P
S
|
691,779 | $2,857,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.17% | 0.41% |
#24
5
Prev: #19
|
0.1 | -5,682 | -2.5% |
P
S
|
225,713 | $2,755,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.16% | 0.36% |
#25
3
Prev: #22
|
2.1 | 1,135 | 4.9% |
P
S
|
24,248 | $2,676,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.3 | -278,076 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings