Glenorchy Capital Ltd — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Glenorchy Capital Ltd maintained a portfolio of 68 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 40.2%. The fund also reduced its exposure to VALARIS LTD by 72.8%.
Position History hover any row below to update
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Glenorchy Capital Ltd San Juan, PR Global Macro / Hedge Fund AUM $160M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
QQQ (86.2%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
PUT
PUT Option 86.17% 76.25% #1
Prev: #1
8.5
—
910,000 40.2%
P
S
3,175,800 $2,338,659,120
$635.30 +13.5%
$736.40 -2.1%
2025 Q2 13F Filing 2026-06-30 2026-07-29
TLT
ISHARES TR
PUT
PUT Option 7.61% 12.30% #2
Prev: #2
5.0
—
-44,200 -1.8%
P
S
2,389,000 $206,457,380
$83.75 -0.7%
$85.76 -3.1%
2025 Q2 13F Filing 2026-06-30 2026-07-29
EWZ
ISHARES INC
ETF 0.34% 0.60% #3 1
Prev: #4
1.6
—
2,849 1.1%
P
S
268,876 $9,276,251
$29.85 +19.8%
$34.50 +3.7%
2025 Q3 13F Filing 2026-06-30 2026-07-29
VAL
VALARIS LTD
CALL
CALL Option 0.30% 0.63% #4 1
Prev: #3
1.6
—
no change no change
P
S
110,500 $8,022,300 2023 Q4 13F Filing 2026-06-30 2026-07-29
GDX
VANECK ETF TRUS...
ETF 0.29% 0.57% #5
Prev: #5
1.1
—
-1,348 -1.3%
P
S
106,062 $8,002,399 2023 Q4 13F Filing 2026-06-30 2026-07-29
FRO
FRONTLINE PLC
Energy 0.24% 0.38% #6
Prev: #6
0.6
—
1,041 0.6%
P
S
187,906 $6,537,250 2023 Q4 13F Filing 2026-06-30 2026-07-29
ECH
ISHARES INC
ETF 0.23% 0.35% #7 1
Prev: #8
0.6
—
6,416 4.3%
P
S
156,160 $6,199,584 2026 Q1 13F Filing 2026-06-30 2026-07-29
ECNS
ISHARES TR
ETF 0.21% 0.38% #8 1
Prev: #7
0.6
—
5,045 2.5%
P
S
203,667 $5,735,285 2025 Q3 13F Filing 2026-06-30 2026-07-29
PAM
PAMPA ENERGIA S...
Industrials 0.20% 0.33% #9
Prev: #9
0.6
—
1,358 2.1%
P
S
65,655 $5,392,277 2023 Q4 13F Filing 2026-06-30 2026-07-29
YPF
YPF SOCIEDAD AN...
Energy 0.19% 0.31% #10
Prev: #10
0.6
—
185 0.2%
P
S
115,298 $5,242,625 2023 Q4 13F Filing 2026-06-30 2026-07-29
BBAR
BANCO BBVA ARGE...
Financial Services 0.19% 0.24% #11 9
Prev: #20
0.6
—
5,903 2.3%
P
S
263,410 $5,165,489 2023 Q4 13F Filing 2026-06-30 2026-07-29
BMA
BANCO MACRO S A
Financial Services 0.17% 0.22% #12 12
Prev: #24
0.6
—
1,767 3.7%
P
S
49,879 $4,618,317 2023 Q4 13F Filing 2026-06-30 2026-07-29
FTI
TECHNIPFMC PLC
Energy 0.17% 0.28% #13 1
Prev: #14
0.6
—
-924 -1.3%
P
S
68,312 $4,529,090 2023 Q4 13F Filing 2026-06-30 2026-07-29
CEPU
CENTRAL PUERTO ...
Utilities 0.16% 0.29% #14 3
Prev: #11
0.6
—
3,031 1.0%
P
S
298,810 $4,440,327 2023 Q4 13F Filing 2026-06-30 2026-07-29
INSW
INTERNATIONAL S...
Energy 0.15% 0.23% #15 7
Prev: #22
0.6
—
358 0.7%
P
S
53,538 $4,100,483 2023 Q4 13F Filing 2026-06-30 2026-07-29
DHT
DHT HOLDINGS IN...
Energy 0.15% 0.25% #16 2
Prev: #18
0.6
—
5,031 2.1%
P
S
240,458 $3,974,783 2023 Q4 13F Filing 2026-06-30 2026-07-29
TEN
TSAKOS ENERGY N...
Energy 0.14% 0.26% #17
Prev: #17
0.6
—
162 0.1%
P
S
111,180 $3,932,451 2023 Q4 13F Filing 2026-06-30 2026-07-29
CRESY
CRESUD S A C I ...
Industrials 0.14% 0.24% #18 1
Prev: #19
0.6
—
10,360 3.2%
P
S
338,520 $3,794,818 2023 Q4 13F Filing 2026-06-30 2026-07-29
RIG
TRANSOCEAN LTD
Energy 0.14% 0.29% #19 7
Prev: #12
0.6
—
13,798 1.8%
P
S
764,300 $3,737,429 2023 Q4 13F Filing 2026-06-30 2026-07-29
SSL
SASOL LTD
Basic Materials 0.13% 0.26% #20 4
Prev: #16
0.6
—
9,437 2.7%
P
S
357,657 $3,512,199 2026 Q1 13F Filing 2026-06-30 2026-07-29
SBSW
SIBANYE STILLWA...
Basic Materials 0.12% 0.27% #21 6
Prev: #15
0.5
—
2,384 0.6%
P
S
380,466 $3,230,162 2024 Q3 13F Filing 2026-06-30 2026-07-29
SDRL
SEADRILL LTD
Energy 0.11% 0.22% #22 3
Prev: #25
0.5
—
846 1.0%
P
S
82,323 $3,113,483 2026 Q1 13F Filing 2026-06-30 2026-07-29
NE
NOBLE CORP PLC
Energy 0.11% 0.23% #23 2
Prev: #21
0.5
—
-323 -0.4%
P
S
81,516 $3,040,567 2023 Q4 13F Filing 2026-06-30 2026-07-29
OII
OCEANEERING INT...
Energy 0.11% 0.15% #24 7
Prev: #31
0.5
—
89 0.1%
P
S
74,354 $3,012,841 2023 Q4 13F Filing 2026-06-30 2026-07-29
LXU
LSB INDS INC
Basic Materials 0.11% 0.22% #25 2
Prev: #23
0.5
—
12,110 4.8%
P
S
266,876 $2,884,939 2026 Q1 13F Filing 2026-06-30 2026-07-29
BORR
BORR DRILLING L...
Energy 0.09% 0.21% #26
Prev: #26
0.5
—
-2,333 -0.4%
P
S
612,198 $2,528,381 2025 Q4 13F Filing 2026-06-30 2026-07-29
BTU
PEABODY ENGR CO...
Energy 0.09% 0.20% #27
Prev: #27
2.0
—
5,461 5.3%
P
S
109,113 $2,522,711 2023 Q4 13F Filing 2026-06-30 2026-07-29
TNK
TEEKAY TANKERS ...
Energy 0.09% 0.16% #28 1
Prev: #29
0.5
—
436 1.2%
P
S
37,937 $2,461,014 2024 Q4 13F Filing 2026-06-30 2026-07-29
EQT
EQT CORP
Energy 0.08% 0.16% #29 1
Prev: #30
0.5
—
806 1.9%
P
S
42,831 $2,277,340 2023 Q4 13F Filing 2026-06-30 2026-07-29
WFRD
WEATHERFORD INT...
Energy 0.08% 0.15% #30 3
Prev: #33
0.5
—
307 1.1%
P
S
27,889 $2,272,957 2025 Q4 13F Filing 2026-06-30 2026-07-29
CNX
CNX RES CORP
Energy 0.08% 0.15% #31 4
Prev: #35
0.5
—
1,252 1.9%
P
S
66,807 $2,266,763 2023 Q4 13F Filing 2026-06-30 2026-07-29
VAL
VALARIS LTD
Energy 0.08% 0.18% #32 4
Prev: #28
0.5
—
-779 -2.5%
P
S
30,034 $2,180,538 2023 Q4 13F Filing 2026-06-30 2026-07-29
RRC
RANGE RES CORP
Energy 0.08% 0.15% #33 1
Prev: #34
0.5
—
732 1.3%
P
S
56,989 $2,119,438 2023 Q4 13F Filing 2026-06-30 2026-07-29
STNG
SCORPIO TANKERS...
Energy 0.08% 0.13% #34 4
Prev: #38
0.5
—
267 0.9%
P
S
30,521 $2,113,946 2023 Q4 13F Filing 2026-06-30 2026-07-29
AR
ANTERO RESOURCE...
Energy 0.08% 0.15% #35 1
Prev: #36
0.5
—
603 1.0%
P
S
59,607 $2,094,611 2023 Q4 13F Filing 2026-06-30 2026-07-29
IPI
INTREPID POTASH...
Basic Materials 0.07% 0.15% #36 4
Prev: #32
0.5
—
-229 -0.4%
P
S
61,006 $1,999,806 2023 Q4 13F Filing 2026-06-30 2026-07-29
ASC
ARDMORE SHIPPIN...
Industrials 0.07% 0.12% #37 5
Prev: #42
0.5
—
2,759 2.1%
P
S
135,775 $1,902,209 2023 Q4 13F Filing 2026-06-30 2026-07-29
GPRK
GEOPARK LTD
Energy 0.07% 0.11% #38 6
Prev: #44
0.5
—
3,959 2.0%
P
S
205,785 $1,872,650 2024 Q4 13F Filing 2026-06-30 2026-07-29
TDW
TIDEWATER INC N...
Energy 0.07% 0.13% #39 2
Prev: #37
0.5
—
228 0.8%
P
S
27,609 $1,839,642 2023 Q4 13F Filing 2026-06-30 2026-07-29
HLX
HELIX ENERGY SO...
Energy 0.07% 0.12% #40
Prev: #40
0.5
—
2,294 1.1%
P
S
210,068 $1,836,003 2023 Q4 13F Filing 2026-06-30 2026-07-29
XPRO
EXPRO GROUP HOL...
Energy 0.06% 0.11% #41 2
Prev: #43
0.5
—
3,059 2.7%
P
S
114,969 $1,698,104 2023 Q4 13F Filing 2026-06-30 2026-07-29
ICL
ICL GROUP LTD
Basic Materials 0.06% 0.10% #42 5
Prev: #47
0.5
—
8,937 2.7%
P
S
340,574 $1,696,060 2023 Q4 13F Filing 2026-06-30 2026-07-29
SMHI
SEACOR MARINE H...
Industrials 0.06% 0.09% #43 5
Prev: #48
0.5
—
8,334 4.0%
P
S
219,261 $1,677,352 2024 Q3 13F Filing 2026-06-30 2026-07-29
MOS
MOSAIC CO
Basic Materials 0.06% 0.11% #44 2
Prev: #46
2.0
—
4,522 6.1%
P
S
78,625 $1,666,076 2023 Q4 13F Filing 2026-06-30 2026-07-29
CRK
COMSTOCK RES IN...
Energy 0.06% 0.12% #45 4
Prev: #41
2.0
—
6,570 6.8%
P
S
102,948 $1,535,997 2023 Q4 13F Filing 2026-06-30 2026-07-29
CNR
CORE NATURAL RE...
Energy 0.06% 0.11% #46 1
Prev: #45
0.5
—
719 4.0%
P
S
18,837 $1,507,386 2025 Q1 13F Filing 2026-06-30 2026-07-29
EXE
EXPAND ENERGY C...
Energy 0.05% 0.09% #47 2
Prev: #49
2.0
—
978 7.1%
P
S
14,697 $1,340,307 2023 Q4 13F Filing 2026-06-30 2026-07-29
ECO
OKEANIS ECO TAN...
Industrials 0.05% 0.08% #48 2
Prev: #50
0.5
—
-1,508 -5.4%
P
S
26,198 $1,293,509 2023 Q4 13F Filing 2026-06-30 2026-07-29
TGS
TRANSPORTADORA ...
Energy 0.05% 0.08% #49 2
Prev: #51
0.5
—
1,460 3.5%
P
S
42,920 $1,276,018 2023 Q4 13F Filing 2026-06-30 2026-07-29
BTI
BRITISH AMERN T...
Consumer Defensive 0.04% 0.06% #50 4
Prev: #54
0.5
—
743 4.1%
P
S
18,660 $1,152,471 2023 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 68 holdings

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