Glenorchy Capital Ltd

Est. AUM

$1.72B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$1.31B	2265800	76.25%	SOLE
2	ISHARES TRPUT	20 YR TR BD ETF	$210.9M	2433200	12.30%	SOLE
3	VALARIS LTDCALL	CL A	$10.8M	110500	0.63%	SOLE
4	ISHARES INC	MSCI BRAZIL ETF	$10.2M	266027	0.60%	SOLE
5	VANECK ETF TRUST	GOLD MINERS ETF	$9.9M	107410	0.57%	SOLE
6	FRONTLINE PLC	COM	$6.5M	186865	0.38%	SOLE
7	ISHARES TR	CHINA SM-CAP ETF	$6.5M	198622	0.38%	SOLE
8	ISHARES INC	MSCI CHILE ETF	$6.0M	149744	0.35%	SOLE
9	PAMPA ENERGIA SA	SPONS ADR LVL I	$5.7M	64297	0.33%	SOLE
10	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$5.3M	115113	0.31%	SOLE
11	CENTRAL PUERTO S A	SPONSORED ADR	$5.0M	295779	0.29%	SOLE
12	TRANSOCEAN LTD	REGISTERED SHS	$5.0M	750502	0.29%	SOLE
13	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$4.8M	432065	0.28%	SOLE
14	TECHNIPFMC PLC	COM	$4.8M	69236	0.28%	SOLE
15	SIBANYE STILLWATER LTD	SPONSORED ADR	$4.7M	378082	0.27%	SOLE
16	SASOL LTD	SPONSORED ADR	$4.5M	348220	0.26%	SOLE
17	TSAKOS ENERGY NAVIGATION LTD	SHS	$4.4M	111018	0.26%	SOLE
18	DHT HOLDINGS INC	SHS NEW	$4.3M	235427	0.25%	SOLE
19	CRESUD S A C I F Y A	SPONSORED ADR	$4.2M	328160	0.24%	SOLE
20	BANCO BBVA ARGENTINA S A	SPONSORED ADS	$4.1M	257507	0.24%	SOLE
21	NOBLE CORP PLC	ORD SHS A	$4.0M	81839	0.23%	SOLE
22	INTERNATIONAL SEAWAYS INC	COM	$3.9M	53180	0.23%	SOLE
23	LSB INDS INC	COM	$3.8M	254766	0.22%	SOLE
24	BANCO MACRO S A	SPON ADR B	$3.7M	48112	0.22%	SOLE
25	SEADRILL LTD	COM	$3.7M	81477	0.22%	SOLE
26	BORR DRILLING LTD	SHS	$3.5M	614531	0.21%	SOLE
27	PEABODY ENGR CORP	COM	$3.4M	103652	0.20%	SOLE
28	VALARIS LTD	CL A	$3.0M	30813	0.18%	SOLE
29	TEEKAY TANKERS LTD	CL A	$2.8M	37501	0.16%	SOLE
30	EQT CORP	COM	$2.7M	42025	0.16%	SOLE
31	OCEANEERING INTL INC	COM	$2.6M	74265	0.15%	SOLE
32	INTREPID POTASH INC	COM	$2.6M	61235	0.15%	SOLE
33	WEATHERFORD INTL PLC	ORD SHS	$2.6M	27582	0.15%	SOLE
34	RANGE RES CORP	COM	$2.5M	56257	0.15%	SOLE
35	CNX RES CORP	COM	$2.5M	65555	0.15%	SOLE
36	ANTERO RESOURCES CORP	COM	$2.5M	59004	0.15%	SOLE
37	TIDEWATER INC NEW	COM	$2.3M	27381	0.13%	SOLE
38	SCORPIO TANKERS INC	SHS	$2.3M	30254	0.13%	SOLE
39	GEOSPACE TECHNOLOGIES CORP	COM	$2.1M	173339	0.12%	SOLE
40	HELIX ENERGY SOLUTIONS GRP I	COM	$2.1M	207774	0.12%	SOLE
41	COMSTOCK RES INC	COM	$2.0M	96378	0.12%	SOLE
42	ARDMORE SHIPPING CORP	COM	$2.0M	133016	0.12%	SOLE
43	EXPRO GROUP HOLDINGS NV	COM	$1.9M	111910	0.11%	SOLE
44	GEOPARK LTD	USD SHS	$1.9M	201826	0.11%	SOLE
45	CORE NATURAL RESOURCES INC	COM SHS	$1.9M	18118	0.11%	SOLE
46	MOSAIC CO	COM	$1.9M	74103	0.11%	SOLE
47	ICL GROUP LTD	SHS	$1.7M	331637	0.10%	SOLE
48	SEACOR MARINE HLDGS INC	COM	$1.5M	210927	0.09%	SOLE
49	EXPAND ENERGY CORPORATION	COM	$1.5M	13719	0.09%	SOLE
50	OKEANIS ECO TANKERS COR	SHS	$1.4M	27706	0.08%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.