Glenorchy Capital Ltd 13F Holdings
CIK 0002008506 · BOOROLITE, C3
As of Sep 30, 2025, Glenorchy Capital Ltd reported 63 positions worth $679.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 485,000 | $291.2M | 42.82% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 2,492,100 | $222.7M | 32.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 33,000 | $22.0M | 3.23% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 221,077 | $9.3M | 1.37% |
| VANECK GOLD MINERS ETF | GDX | — | 117,393 | $9.0M | 1.32% |
| GLOBAL X MSCI GREECE ETF | GREK | — | 137,891 | $8.9M | 1.31% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 270,108 | $8.4M | 1.23% |
| ISHARES TR | ECNS | — | 182,076 | $7.2M | 1.06% |
| VALARIS LTD | VAL | Energy | 141,837 | $6.9M | 1.02% |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 391,928 | $4.4M | 0.65% |
| FRONTLINE PLC | FRO | Energy | 183,616 | $4.2M | 0.62% |
| PAMPA ENERGY INC | PAM | Utilities | 64,749 | $3.9M | 0.57% |
| COMSTOCK RESOURCES INC | CRK | Energy | 185,594 | $3.7M | 0.54% |
| GEOSPACE TECHNOLOGIES CORP | GEOS | Energy | 182,260 | $3.5M | 0.51% |
| LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | — | 418,475 | $3.1M | 0.45% |
| TECHNIPFMC PLC | FTI | Energy | 74,993 | $3.0M | 0.44% |
| CRESUD S A C I F Y A | CRESY | — | 320,656 | $3.0M | 0.43% |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 120,291 | $2.9M | 0.43% |
| DHT HOLDINGS INC | DHT | Energy | 231,395 | $2.8M | 0.41% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 101,969 | $2.7M | 0.40% |
| CENTRAL PUERTO S A | CEPU | — | 309,035 | $2.5M | 0.36% |
| EXPAND ENERGY CORP | EXE | Energy | 23,113 | $2.5M | 0.36% |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Energy | 106,109 | $2.4M | 0.35% |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 50,502 | $2.3M | 0.34% |
| EQT CORP | EQT | Energy | 42,633 | $2.3M | 0.34% |