Q1 2026 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2026-05-14 · accession 0002008506-26-000002
$1.72B
Reported value
67
Positions
2026-03-31
Period end
The Brief · Glenorchy Capital Ltd · Q1 2026
AI · grounded in 13F
Glenorchy Capital Ltd closed its positions in GREK and KWEB, reducing exposure by $8.7M and $7.5M respectively. The fund established several new positions, including ECH for $5.9M and SSL for $4.5M. Additionally, the fund trimmed its holding in SPY by 97.3% and increased its stake in QQQ by 11.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.31B | 76.2% | 2,265,800 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $210.9M | 12.3% | 2,433,200 | PUT | NONE |
| G9460G101 | VAL | VALARIS LTD | $10.8M | 0.63% | 110,500 | CALL | NONE |
| 464286400 | EWZ | ISHARES INC | $10.2M | 0.60% | 266,027 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.9M | 0.57% | 107,410 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $6.5M | 0.38% | 186,865 | Common | NONE |
| 46429B200 | ECNS | ISHARES TR | $6.5M | 0.38% | 198,622 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $6.0M | 0.35% | 149,744 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA SA | $5.7M | 0.33% | 64,297 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.3M | 0.31% | 115,113 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.0M | 0.29% | 295,779 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.0M | 0.29% | 750,502 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.8M | 0.28% | 432,065 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.8M | 0.28% | 69,236 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.7M | 0.27% | 378,082 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $4.5M | 0.26% | 348,220 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $4.4M | 0.26% | 111,018 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.3M | 0.25% | 235,427 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $4.2M | 0.24% | 328,160 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $4.1M | 0.24% | 257,507 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $4.0M | 0.23% | 81,839 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.9M | 0.23% | 53,180 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $3.8M | 0.22% | 254,766 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO S A | $3.7M | 0.22% | 48,112 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $3.7M | 0.22% | 81,477 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $3.5M | 0.21% | 614,531 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $3.4M | 0.20% | 103,652 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $3.0M | 0.18% | 30,813 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.7M | 0.16% | 37,501 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.7M | 0.16% | 42,025 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $2.6M | 0.15% | 74,265 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.6M | 0.15% | 61,235 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.6M | 0.15% | 27,582 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.15% | 56,257 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.5M | 0.15% | 65,555 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.15% | 59,004 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.3M | 0.13% | 27,381 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.13% | 30,254 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.1M | 0.12% | 173,339 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.1M | 0.12% | 207,774 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2.0M | 0.12% | 96,378 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.0M | 0.12% | 133,016 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.9M | 0.11% | 111,910 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.11% | 201,826 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.9M | 0.11% | 18,118 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.9M | 0.11% | 74,103 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.10% | 331,637 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.5M | 0.09% | 210,927 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.09% | 13,719 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.4M | 0.08% | 27,706 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $1.4M | 0.08% | 41,460 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.2M | 0.07% | 57,678 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1.1M | 0.06% | 72,700 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.06% | 17,917 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $1.0M | 0.06% | 58,883 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.0M | 0.06% | 63,547 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $956,889 | 0.06% | 124,253 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $932,640 | 0.05% | 33,427 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $890,015 | 0.05% | 38,746 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $880,834 | 0.05% | 28,249 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $730,289 | 0.04% | 1,118 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $656,385 | 0.04% | 8,292 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $599,400 | 0.03% | 68,502 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $585,306 | 0.03% | 900 | PUT | NONE |
| M70240102 | MNDO | MIND C T I LTD | $195,064 | 0.01% | 169,621 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $57,363 | 0.00% | 14,559 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $39,250 | 0.00% | 15,700 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.