Glenorchy Capital Ltd holds a diversified book of 62 stocks worth $185.0M as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Chile ETF and trimmed Vaneck Gold Miners ETF. Their largest long position is Ishares Msci Brazil ETF at 6% of the equity book. They also disclosed $1.5B in put options (a bearish bet) and $10.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Glenorchy Capital Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI BRAZIL ETF | $10.2M | 266.0K | 5.5% | ▲+1.7% Added · +4K sh | |
| 2 | Vaneck ETF Trust GOLD MINERS ETF | $9.9M | 107.4K | 5.3% | ▼−2.2% Reduced · −2K sh | |
| 3 | Frontline PLC COM | $6.5M | 186.9K | 3.5% | ▲+4.4% Added · +8K sh | |
| 4 | Ishares TR CHINA SM-CAP ETF | $6.5M | 198.6K | 3.5% | ▲+7.3% Added · +13K sh | |
| 5 | Ishares Inc MSCI CHILE ETF | $6.0M | 149.7K | 3.2% | ▲New New position | |
| 6 | Pampa Energia Sa SPONS ADR LVL I | $5.7M | 64.3K | 3.1% | ▲+4.0% Added · +2K sh | |
| 7 | Ypf Sociedad Anonima SPON ADR CL D | $5.3M | 115.1K | 2.9% | ▲+1.4% Added · +2K sh | |
| 8 | Central Puerto S A SPONSORED ADR | $5.0M | 295.8K | 2.7% | ▲+1.5% Added · +4K sh | |
| 9 | Transocean Ltd REGISTERED SHS | $5.0M | 750.5K | 2.7% | ▲+8.5% Added · +59K sh | |
| 10 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $4.8M | 432.1K | 2.6% | ▲+5.4% Added · +22K sh | |
| 11 | Technipfmc PLC COM | $4.8M | 69.2K | 2.6% | ▼−1.5% Reduced · −1K sh | |
| 12 | Sibanye Stillwater Ltd SPONSORED ADR | $4.7M | 378.1K | 2.5% | ▲+0.6% Added · +2K sh | |
| 13 | Sasol Ltd SPONSORED ADR | $4.5M | 348.2K | 2.4% | ▲New New position | |
| 14 | Tsakos Energy Navigation Ltd SHS | $4.4M | 111.0K | 2.4% | ▲+5.5% Added · +6K sh | |
| 15 | DHT Holdings Inc SHS NEW | $4.3M | 235.4K | 2.3% | ▲+4.3% Added · +10K sh | |
| 16 | Cresud S A C I F Y A SPONSORED ADR | $4.2M | 328.2K | 2.3% | ▲+3.3% Added · +11K sh | |
| 17 | Banco Bbva Argentina S A SPONSORED ADS | $4.1M | 257.5K | 2.2% | ▲+3.5% Added · +9K sh | |
| 18 | Noble Corp PLC ORD SHS A | $4.0M | 81.8K | 2.2% | ▲+6.8% Added · +5K sh | |
| 19 | International Seaways Inc COM | $3.9M | 53.2K | 2.1% | ▲+6.4% Added · +3K sh | |
| 20 | LSB Inds Inc COM | $3.8M | 254.8K | 2.1% | ▲New New position | |
| 21 | Banco Macro S A SPON ADR B | $3.7M | 48.1K | 2.0% | ▲+4.4% Added · +2K sh | |
| 22 | Seadrill Ltd COM | $3.7M | 81.5K | 2.0% | ▲New New position | |
| 23 | Borr Drilling Ltd SHS | $3.5M | 614.5K | 1.9% | ▼−0.3% Reduced · −2K sh | |
| 24 | Peabody Engr Corp COM | $3.4M | 103.7K | 1.8% | ▲+5.0% Added · +5K sh | |
| 25 | Valaris Ltd CL A | $3.0M | 30.8K | 1.6% | ▲+0.1% Added · +45 sh | |
| 26 | Teekay Tankers Ltd CL A | $2.7M | 37.5K | 1.5% | ▲+1.5% Added · +564 sh | |
| 27 | Eqt Corp COM | $2.7M | 42.0K | 1.4% | ▲+2.2% Added · +909 sh | |
| 28 | Oceaneering Intl Inc COM | $2.6M | 74.3K | 1.4% | ▲+1.7% Added · +1K sh | |
| 29 | Intrepid Potash Inc COM | $2.6M | 61.2K | 1.4% | ▲+3.7% Added · +2K sh | |
| 30 | Weatherford Intl PLC ORD SHS | $2.6M | 27.6K | 1.4% | ▲+1.5% Added · +420 sh | |
| 31 | Range Res Corp COM | $2.5M | 56.3K | 1.4% | ▲+2.8% Added · +2K sh | |
| 32 | CNX Res Corp COM | $2.5M | 65.6K | 1.4% | ▲+2.1% Added · +1K sh | |
| 33 | Antero Resources Corp COM | $2.5M | 59.0K | 1.4% | ▲+3.3% Added · +2K sh | |
| 34 | Tidewater Inc New COM | $2.3M | 27.4K | 1.2% | ▲+4.3% Added · +1K sh | |
| 35 | Scorpio Tankers Inc SHS | $2.3M | 30.3K | 1.2% | ▲+3.9% Added · +1K sh | |
| 36 | Geospace Technologies Corp COM | $2.1M | 173.3K | 1.1% | ▲+1.4% Added · +2K sh | |
| 37 | Helix Energy Solutions Grp I COM | $2.1M | 207.8K | 1.1% | ▲+3.7% Added · +7K sh | |
| 38 | Comstock Res Inc COM | $2.0M | 96.4K | 1.1% | ▼−47% Reduced · −84K sh | |
| 39 | Ardmore Shipping Corp COM | $2.0M | 133.0K | 1.1% | ▲+4.7% Added · +6K sh | |
| 40 | Expro Group Holdings NV COM | $1.9M | 111.9K | 1.1% | ▲+5.7% Added · +6K sh | |
| 41 | Geopark Ltd USD SHS | $1.9M | 201.8K | 1.0% | ▲+7.7% Added · +14K sh | |
| 42 | Core Natural Resources Inc COM SHS | $1.9M | 18.1K | 1.0% | ▲+6.7% Added · +1K sh | |
| 43 | Mosaic Co COM | $1.9M | 74.1K | 1.0% | ▲+20% Added · +12K sh | |
| 44 | Icl Group Ltd SHS | $1.7M | 331.6K | 0.9% | ▲+7.2% Added · +22K sh | |
| 45 | Seacor Marine Hldgs Inc COM | $1.5M | 210.9K | 0.8% | ▲+9.4% Added · +18K sh | |
| 46 | Expand Energy Corporation COM | $1.5M | 13.7K | 0.8% | ▼−43% Reduced · −11K sh | |
| 47 | Okeanis Eco Tankers Cor SHS | $1.4M | 27.7K | 0.8% | ▲+11% Added · +3K sh | |
| 48 | Transportadora De Gas Del Su SPONSORED ADS B | $1.4M | 41.5K | 0.8% | ▲+8.3% Added · +3K sh | |
| 49 | Petroleo Brasileiro S A SPONSORED ADR | $1.2M | 57.7K | 0.6% | ▲+22% Added · +11K sh | |
| 50 | Ecopetrol S A SPONSORED ADS | $1.1M | 72.7K | 0.6% | ▲+16% Added · +10K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.3B | 2.3M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $210.9M | 2.4M |
| CALL · bullish | VALARIS LTDVAL | $10.8M | 111K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $585K | 900 |
| CALL · bullish | DIANA SHIPPING INCDSX | $39K | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 67 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 66 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 66 | $679.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 65 | $670.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 15, 2025 | 64 | $162.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 65 | $170.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 69 | $319.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 68 | $322.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 68 | $283.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 73 | $258.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.