Glenorchy Capital Ltd 13F Holdings · Q2 2026
Glenorchy Capital Ltd reported 59 securities worth $2.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (86.17%), TLT (7.61%), VAL (0.38%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $2.34B | 86.17% | 3.2M | Added |
| 2 | TLT | ISHARES TR | $206.5M | 7.61% | 2.4M | Trimmed |
| 3 | VAL | VALARIS LTD | $10.2M | 0.38% | 140,534 | Trimmed |
| 4 | EWZ | ISHARES INC | $9.3M | 0.34% | 268,876 | Added |
| 5 | GDX | VANECK ETF TRUST | $8.0M | 0.29% | 106,062 | Trimmed |
| 6 | FRO | FRONTLINE PLC | $6.5M | 0.24% | 187,906 | Added |
| 7 | ECH | ISHARES INC | $6.2M | 0.23% | 156,160 | Added |
| 8 | ECNS | ISHARES TR | $5.7M | 0.21% | 203,667 | Added |
| 9 | PAM | PAMPA ENERGIA SA | $5.4M | 0.20% | 65,655 | Added |
| 10 | BBAR | BANCO BBVA ARGENTINA S A | $5.2M | 0.19% | 263,410 | Added |
| 11 | YPF | YPF SOCIEDAD ANONIMA | $5.2M | 0.19% | 115,298 | Added |
| 12 | BMA | BANCO MACRO S A | $4.6M | 0.17% | 49,879 | Added |
| 13 | FTI | TECHNIPFMC PLC | $4.5M | 0.17% | 68,312 | Trimmed |
| 14 | CEPU | CENTRAL PUERTO S A | $4.4M | 0.16% | 298,810 | Added |
| 15 | DHT | DHT HOLDINGS INC | $4.0M | 0.15% | 240,458 | Added |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | $4.1M | 0.15% | 53,538 | Added |
| 17 | CRESY | CRESUD S A C I F Y A | $3.8M | 0.14% | 338,520 | Added |
| 18 | RIG | TRANSOCEAN LTD | $3.7M | 0.14% | 764,300 | Added |
| 19 | TEN | TSAKOS ENERGY NAVIGATION LTD | $3.9M | 0.14% | 111,180 | Added |
| 20 | SSL | SASOL LTD | $3.5M | 0.13% | 357,657 | Added |
| 21 | SBSW | SIBANYE STILLWATER LTD | $3.2M | 0.12% | 380,466 | Added |
| 22 | LXU | LSB INDS INC | $2.9M | 0.11% | 266,876 | Added |
| 23 | NE | NOBLE CORP PLC | $3.0M | 0.11% | 81,516 | Trimmed |
| 24 | OII | OCEANEERING INTL INC | $3.0M | 0.11% | 74,354 | Added |
| 25 | SDRL | SEADRILL LTD | $3.1M | 0.11% | 82,323 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR