2026 Q1 Portfolio Activity
In 2026 Q1, Glenorchy Capital Ltd maintained a portfolio of 72 distinct positions. The most significant new addition was ISHARES INC, now representing 0.35% of the total fund value. They heavily accumulated shares in VALARIS LTD, increasing the position by 259.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 97.3%.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
QQQ (76.2%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Glenorchy Capital Ltd Full Holdings List — 2026 Q1
| 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 | 76.25% | 75.95% |
#1
Prev: #1
|
8.0 |
—
|
227,100 | 11.1% |
P
S
|
2,265,800 | $1,307,774,444 |
$595.75
+19.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 12.30% | 13.02% |
#2
Prev: #2
|
6.0 |
—
|
-31,100 | -1.3% |
P
S
|
2,433,200 | $210,934,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VAL
CALL
VALARIS LTD
|
CALL Option | 0.63% | 0.34% |
#3
6
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
110,500 | $10,833,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.60% | 0.50% |
#4
2
Prev: #6
|
1.2 |
—
|
4,393 | 1.7% |
P
S
|
266,027 | $10,212,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.57% |
#5
1
Prev: #4
|
1.2 |
—
|
-2,457 | -2.2% |
P
S
|
107,410 | $9,857,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.38% | 0.24% |
#6
13
Prev: #19
|
0.7 |
—
|
7,918 | 4.4% |
P
S
|
186,865 | $6,514,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECNS
ISHARES TR
|
ETF | 0.38% | 0.37% |
#7
1
Prev: #8
|
2.2 |
—
|
13,468 | 7.3% |
P
S
|
198,622 | $6,457,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECH
ISHARES INC
|
ETF | 0.35% | — |
#8
Prev: #—
|
3.6 |
—
|
149,744 | — |
NEW
|
149,744 | $5,953,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.33% | 0.33% |
#9
1
Prev: #10
|
0.6 |
—
|
2,474 | 4.0% |
P
S
|
64,297 | $5,690,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.31% | 0.25% |
#10
7
Prev: #17
|
0.6 |
—
|
1,581 | 1.4% |
P
S
|
115,113 | $5,320,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.29% | 0.31% |
#11
2
Prev: #13
|
0.6 |
—
|
4,456 | 1.5% |
P
S
|
295,779 | $4,977,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.29% | 0.17% |
#12
11
Prev: #23
|
2.1 |
—
|
58,723 | 8.5% |
P
S
|
750,502 | $4,975,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.28% | 0.32% |
#13
1
Prev: #12
|
2.1 |
—
|
22,195 | 5.4% |
P
S
|
432,065 | $4,791,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.28% | 0.19% |
#14
6
Prev: #20
|
0.6 |
—
|
-1,047 | -1.5% |
P
S
|
69,236 | $4,786,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.27% | 0.32% |
#15
4
Prev: #11
|
0.6 |
—
|
2,363 | 0.6% |
P
S
|
378,082 | $4,657,977 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSL
SASOL LTD
|
Basic Materials | 0.26% | — |
#16
Prev: #—
|
3.6 |
—
|
348,220 | — |
NEW
|
348,220 | $4,512,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.26% | 0.14% |
#17
12
Prev: #29
|
2.1 |
—
|
5,772 | 5.5% |
P
S
|
111,018 | $4,380,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.25% | 0.17% |
#18
6
Prev: #24
|
0.6 |
—
|
9,714 | 4.3% |
P
S
|
235,427 | $4,301,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.24% | 0.24% |
#19
1
Prev: #18
|
0.6 |
—
|
10,514 | 3.3% |
P
S
|
328,160 | $4,174,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.24% | 0.27% |
#20
6
Prev: #14
|
0.6 |
—
|
8,642 | 3.5% |
P
S
|
257,507 | $4,135,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.23% | 0.13% |
#21
10
Prev: #31
|
2.1 |
—
|
5,192 | 6.8% |
P
S
|
81,839 | $4,015,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.23% | 0.15% |
#22
5
Prev: #27
|
2.1 |
—
|
3,198 | 6.4% |
P
S
|
53,180 | $3,875,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.22% | — |
#23
Prev: #—
|
3.6 |
—
|
254,766 | — |
NEW
|
254,766 | $3,796,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.22% | 0.25% |
#24
8
Prev: #16
|
0.6 |
—
|
2,011 | 4.4% |
P
S
|
48,112 | $3,722,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.22% | — |
#25
Prev: #—
|
3.6 |
—
|
81,477 | — |
NEW
|
81,477 | $3,707,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.21% | 0.15% |
#26
Prev: #26
|
0.6 |
—
|
-1,757 | -0.3% |
P
S
|
614,531 | $3,545,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.20% | 0.18% |
#27
6
Prev: #21
|
2.1 |
—
|
4,950 | 5.0% |
P
S
|
103,652 | $3,415,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VAL
VALARIS LTD
|
Energy | 0.18% | 0.09% |
#28
11
Prev: #39
|
0.6 |
—
|
45 | 0.1% |
P
S
|
30,813 | $3,020,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.16% | 0.12% |
#29
4
Prev: #33
|
0.6 |
—
|
564 | 1.5% |
P
S
|
37,501 | $2,749,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 0.16% | 0.13% |
#30
Prev: #30
|
0.6 |
—
|
909 | 2.2% |
P
S
|
42,025 | $2,674,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.15% | 0.11% |
#31
6
Prev: #37
|
0.6 |
—
|
1,270 | 1.7% |
P
S
|
74,265 | $2,634,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.15% | 0.10% |
#32
6
Prev: #38
|
0.6 |
—
|
2,203 | 3.7% |
P
S
|
61,235 | $2,619,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.15% | 0.13% |
#33
1
Prev: #32
|
0.6 |
—
|
420 | 1.5% |
P
S
|
27,582 | $2,608,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.15% | 0.12% |
#34
1
Prev: #35
|
0.6 |
—
|
1,525 | 2.8% |
P
S
|
56,257 | $2,541,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.15% | 0.14% |
#35
7
Prev: #28
|
0.6 |
—
|
1,338 | 2.1% |
P
S
|
65,555 | $2,527,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.15% | 0.12% |
#36
2
Prev: #34
|
0.6 |
—
|
1,905 | 3.3% |
P
S
|
59,004 | $2,504,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.13% | 0.08% |
#37
9
Prev: #46
|
0.6 |
—
|
1,143 | 4.4% |
P
S
|
27,381 | $2,287,684 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.13% | 0.09% |
#38
4
Prev: #42
|
0.6 |
—
|
1,136 | 3.9% |
P
S
|
30,254 | $2,258,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.12% | 0.18% |
#39
17
Prev: #22
|
0.5 |
—
|
2,347 | 1.4% |
P
S
|
173,339 | $2,114,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.12% | 0.08% |
#40
7
Prev: #47
|
0.5 |
—
|
7,458 | 3.7% |
P
S
|
207,774 | $2,054,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.12% | 0.25% |
#41
26
Prev: #15
|
0.0 |
—
|
-83,892 | -46.5% |
P
S
|
96,378 | $2,031,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.12% | 0.08% |
#42
3
Prev: #45
|
0.5 |
—
|
5,944 | 4.7% |
P
S
|
133,016 | $2,028,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.11% | 0.09% |
#43
Prev: #43
|
2.0 |
—
|
6,068 | 5.7% |
P
S
|
111,910 | $1,948,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.11% | 0.08% |
#44
Prev: #44
|
2.0 |
—
|
14,393 | 7.7% |
P
S
|
201,826 | $1,917,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.11% | 0.09% |
#45
5
Prev: #40
|
2.0 |
—
|
1,138 | 6.7% |
P
S
|
18,118 | $1,897,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.11% | 0.09% |
#46
5
Prev: #41
|
2.0 |
—
|
12,121 | 19.6% |
P
S
|
74,103 | $1,889,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.10% | 0.11% |
#47
11
Prev: #36
|
2.0 |
—
|
22,206 | 7.2% |
P
S
|
331,637 | $1,717,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.09% | 0.07% |
#48
1
Prev: #49
|
2.0 |
—
|
18,124 | 9.4% |
P
S
|
210,927 | $1,510,243 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.09% | 0.16% |
#49
24
Prev: #25
|
0.0 |
—
|
-10,529 | -43.4% |
P
S
|
13,719 | $1,506,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.08% | 0.05% |
#50
2
Prev: #52
|
2.0 |
—
|
2,847 | 11.5% |
P
S
|
27,706 | $1,439,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 72 holdings