Glenorchy Capital Ltd
CIK 0002008506
Annualised vol
0.3898%
Beta
0.006968
HHI
7484.085521
Top-10 weight
95.781716%
VaR 95%
0.032654%
VaR 99%
0.074429%
Max drawdown
1.277276%
Matched value
3.849749%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VAL | REDUCED | 140,534 | 141,313 | -0.55% | 10,202,838 |
| FRO | ADDED | 187,906 | 186,865 | 0.56% | 6,537,250 |
| YPF | ADDED | 115,298 | 115,113 | 0.16% | 5,242,625 |
| BBAR | ADDED | 263,410 | 257,507 | 2.29% | 5,165,489 |
| FTI | REDUCED | 68,312 | 69,236 | -1.33% | 4,529,090 |
| CEPU | ADDED | 298,810 | 295,779 | 1.02% | 4,440,327 |
| INSW | ADDED | 53,538 | 53,180 | 0.67% | 4,100,483 |
| DHT | ADDED | 240,458 | 235,427 | 2.14% | 3,974,783 |
| TEN | ADDED | 111,180 | 111,018 | 0.15% | 3,932,451 |
| RIG | ADDED | 764,300 | 750,502 | 1.84% | 3,737,429 |
| SSL | ADDED | 357,657 | 348,220 | 2.71% | 3,512,199 |
| SBSW | ADDED | 380,466 | 378,082 | 0.63% | 3,230,162 |
| SDRL | ADDED | 82,323 | 81,477 | 1.04% | 3,113,483 |
| NE | REDUCED | 81,516 | 81,839 | -0.39% | 3,040,567 |
| OII | ADDED | 74,354 | 74,265 | 0.12% | 3,012,841 |
| BORR | REDUCED | 613,198 | 614,531 | -0.22% | 2,532,511 |
| TNK | ADDED | 37,937 | 37,501 | 1.16% | 2,461,014 |
| EQT | ADDED | 42,831 | 42,025 | 1.92% | 2,277,340 |
| WFRD | ADDED | 27,889 | 27,582 | 1.11% | 2,272,957 |
| STNG | ADDED | 30,521 | 30,254 | 0.88% | 2,113,946 |
| AR | ADDED | 59,607 | 59,004 | 1.02% | 2,094,611 |
| IPI | REDUCED | 61,006 | 61,235 | -0.37% | 1,999,806 |
| ASC | ADDED | 135,775 | 133,016 | 2.07% | 1,902,209 |
| GPRK | ADDED | 205,785 | 201,826 | 1.96% | 1,872,650 |
| TDW | ADDED | 27,609 | 27,381 | 0.83% | 1,839,642 |
| XPRO | ADDED | 114,969 | 111,910 | 2.73% | 1,698,104 |
| ICL | ADDED | 340,574 | 331,637 | 2.69% | 1,696,060 |
| MOS | ADDED | 78,625 | 74,103 | 6.1% | 1,666,076 |
| CNR | ADDED | 18,837 | 18,118 | 3.97% | 1,507,386 |
| EXE | ADDED | 14,697 | 13,719 | 7.13% | 1,340,307 |
| EC | ADDED | 77,125 | 72,700 | 6.09% | 1,098,266 |
| BWLP | ADDED | 59,240 | 58,883 | 0.61% | 1,032,400 |
| SBLK | ADDED | 40,242 | 38,746 | 3.86% | 1,004,848 |
| TRMD | ADDED | 34,898 | 33,427 | 4.4% | 909,442 |
| HAFN | ADDED | 127,066 | 124,253 | 2.26% | 830,092 |
| SM | ADDED | 29,653 | 28,249 | 4.97% | 773,951 |
| CALM | ADDED | 9,031 | 8,292 | 8.91% | 727,618 |
| WB | ADDED | 77,498 | 68,502 | 13.13% | 562,638 |
| GEOS | REDUCED | 68,488 | 173,339 | -60.49% | 463,666 |
| DSX | UNCHANGED | 15,700 | 15,700 | 0.0% | 32,970 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,338,659,120 | 86.17 | 3175800.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,457,380 | 7.61 | 2389000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,276,251 | 0.34 | 268876.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 8,022,300 | 0.3 | 110500.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,002,399 | 0.29 | 106062.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 6,537,250 | 0.24 | 187906.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 6,199,584 | 0.23 | 156160.0 | |
| - | ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 5,735,285 | 0.21 | 203667.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 5,392,277 | 0.2 | 65655.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,242,625 | 0.19 | 115298.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 5,165,489 | 0.19 | 263410.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 4,618,317 | 0.17 | 49879.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 4,529,090 | 0.17 | 68312.0 |
| CEPU | ADDED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,440,327 | 0.16 | 298810.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,100,483 | 0.15 | 53538.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,974,783 | 0.15 | 240458.0 |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,932,451 | 0.14 | 111180.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,794,818 | 0.14 | 338520.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,737,429 | 0.14 | 764300.0 |
| SSL | ADDED | SASOL LTD | SPONSORED ADR | 803866300 | 3,512,199 | 0.13 | 357657.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,230,162 | 0.12 | 380466.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 3,113,483 | 0.11 | 82323.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,040,567 | 0.11 | 81516.0 |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 3,012,841 | 0.11 | 74354.0 |
| - | LSB INDS INC | COM | 502160104 | 2,884,939 | 0.11 | 266876.0 | |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 2,528,381 | 0.09 | 612198.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 2,522,711 | 0.09 | 109113.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 2,461,014 | 0.09 | 37937.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,277,340 | 0.08 | 42831.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,272,957 | 0.08 | 27889.0 |
| - | CNX RES CORP | COM | 12653C108 | 2,266,763 | 0.08 | 66807.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 2,180,538 | 0.08 | 30034.0 |
| - | RANGE RES CORP | COM | 75281A109 | 2,119,438 | 0.08 | 56989.0 | |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 2,113,946 | 0.08 | 30521.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,094,611 | 0.08 | 59607.0 |
| IPI | REDUCED | INTREPID POTASH INC | COM | 46121Y201 | 1,999,806 | 0.07 | 61006.0 |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,902,209 | 0.07 | 135775.0 |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 1,872,650 | 0.07 | 205785.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 1,839,642 | 0.07 | 27609.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,836,003 | 0.07 | 210068.0 | |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,698,104 | 0.06 | 114969.0 |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 1,696,060 | 0.06 | 340574.0 |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,677,352 | 0.06 | 219261.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,666,076 | 0.06 | 78625.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 1,535,997 | 0.06 | 102948.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,507,386 | 0.06 | 18837.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,340,307 | 0.05 | 14697.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,293,509 | 0.05 | 26198.0 | |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 1,276,018 | 0.05 | 42920.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,152,471 | 0.04 | 18660.0 | |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,098,266 | 0.04 | 77125.0 |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 1,032,400 | 0.04 | 59240.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,029,812 | 0.04 | 66697.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,004,848 | 0.04 | 40242.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 958,687 | 0.04 | 59324.0 | |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 909,442 | 0.03 | 34898.0 |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 830,092 | 0.03 | 127066.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 773,951 | 0.03 | 29653.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 727,618 | 0.03 | 9031.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.02 | 900.0 | |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 562,638 | 0.02 | 77498.0 |
| GEOS | REDUCED | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 463,666 | 0.02 | 68488.0 |
| - | MIND C T I LTD | ORD | M70240102 | 165,329 | 0.01 | 160513.0 | |
| DSX | UNCHANGED | DIANA SHIPPING INC | COM | Y2066G104 | 32,970 | 0.0 | 15700.0 |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 4,130 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,714,009,080 | 65 | 0.3898 | 0.006968 | 1.277276 |
| 2026-03-31 | 2026-05-14 | 1,715,167,124 | 67 | 0.719739 | 0.01261 | 2.465814 |
| 2025-12-31 | 2026-01-30 | 1,649,075,000 | 66 | 0.53577 | 0.009832 | 1.294471 |
| 2025-09-30 | 2025-10-30 | 679,948,220 | 66 | 1.084635 | 0.020066 | 2.8082 |
| 2025-03-31 | 2025-05-13 | 134,215,481 | 58 | 5.473414 | 0.103976 | 11.399084 |
| 2024-12-31 | 2025-02-14 | 170,828,424 | 65 | 4.873357 | 0.085174 | 11.570254 |