Glenorchy Capital Ltd holds a diversified book of 59 stocks worth $160.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Global X Msci Greece 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 $2.5B in put options (a bearish bet) and $8.1M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Glenorchy Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 64 / 59 | $22.8B |
| UBS Group AG | 64 / 59 | $6.4B |
| OSAIC HOLDINGS, INC. | 62 / 59 | $1.2B |
| JPMORGAN CHASE & CO | 61 / 59 | $19.2B |
| GOLDMAN SACHS GROUP INC | 61 / 59 | $13.1B |
| WELLS FARGO & COMPANY/MN | 60 / 59 | $13.9B |
| ROYAL BANK OF CANADA | 60 / 59 | $12.7B |
| Ken Griffin | 60 / 59 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Glenorchy Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $9.3M | 268.9K | 5.8% | ▲+1.1% Added · +3K sh | |
| 2 | Vaneck ETF Trust GOLD MINERS ETF | $8.0M | 106.1K | 5.0% | ▼−1.3% Reduced · −1K sh | |
| 3 | Frontline PLC COM | $6.5M | 187.9K | 4.1% | ▲+0.6% Added · +1K sh | |
| 4 | Ishares Inc MSCI CHILE ETF | $6.2M | 156.2K | 3.9% | ▲+4.3% Added · +6K sh | |
| 5 | Ishares TR CHINA SM-CAP ETF | $5.7M | 203.7K | 3.6% | ▲+2.5% Added · +5K sh | |
| 6 | Pampa Energia Sa SPONS ADR LVL I | $5.4M | 65.7K | 3.4% | ▲+2.1% Added · +1K sh | |
| 7 | Ypf Sociedad Anonima SPON ADR CL D | $5.2M | 115.3K | 3.3% | ▲+0.2% Added · +185 sh | |
| 8 | Banco Bbva Argentina S A SPONSORED ADS | $5.2M | 263.4K | 3.2% | ▲+2.3% Added · +6K sh | |
| 9 | Banco Macro S A SPON ADR B | $4.6M | 49.9K | 2.9% | ▲+3.7% Added · +2K sh | |
| 10 | Technipfmc PLC COM | $4.5M | 68.3K | 2.8% | ▼−1.3% Reduced · −924 sh | |
| 11 | Central Puerto S A SPONSORED ADR | $4.4M | 298.8K | 2.8% | ▲+1.0% Added · +3K sh | |
| 12 | International Seaways Inc COM | $4.1M | 53.5K | 2.6% | ▲+0.7% Added · +358 sh | |
| 13 | DHT Holdings Inc SHS NEW | $4.0M | 240.5K | 2.5% | ▲+2.1% Added · +5K sh | |
| 14 | Tsakos Energy Navigation Ltd SHS | $3.9M | 111.2K | 2.5% | ▲+0.1% Added · +162 sh | |
| 15 | Cresud S A C I F Y A SPONSORED ADR | $3.8M | 338.5K | 2.4% | ▲+3.1% Added · +10K sh | |
| 16 | Transocean Ltd REGISTERED SHS | $3.7M | 764.3K | 2.3% | ▲+1.8% Added · +14K sh | |
| 17 | Sasol Ltd SPONSORED ADR | $3.5M | 357.7K | 2.2% | ▲+2.7% Added · +9K sh | |
| 18 | Sibanye Stillwater Ltd SPONSORED ADR | $3.2M | 380.5K | 2.0% | ▲+0.6% Added · +2K sh | |
| 19 | Seadrill Ltd COM | $3.1M | 82.3K | 1.9% | ▲+1.0% Added · +846 sh | |
| 20 | Noble Corp PLC ORD SHS A | $3.0M | 81.5K | 1.9% | ▼−0.4% Reduced · −323 sh | |
| 21 | Oceaneering Intl Inc COM | $3.0M | 74.4K | 1.9% | ▲+0.1% Added · +89 sh | |
| 22 | LSB Inds Inc COM | $2.9M | 266.9K | 1.8% | ▲+4.8% Added · +12K sh | |
| 23 | Borr Drilling Ltd SHS | $2.5M | 612.2K | 1.6% | ▼−0.4% Reduced · −2K sh | |
| 24 | Peabody Engr Corp COM | $2.5M | 109.1K | 1.6% | ▲+5.3% Added · +5K sh | |
| 25 | Teekay Tankers Ltd CL A | $2.5M | 37.9K | 1.5% | ▲+1.2% Added · +436 sh | |
| 26 | Eqt Corp COM | $2.3M | 42.8K | 1.4% | ▲+1.9% Added · +806 sh | |
| 27 | Weatherford Intl PLC ORD SHS | $2.3M | 27.9K | 1.4% | ▲+1.1% Added · +307 sh | |
| 28 | CNX Res Corp COM | $2.3M | 66.8K | 1.4% | ▲+1.9% Added · +1K sh | |
| 29 | Valaris Ltd CL A | $2.2M | 30.0K | 1.4% | ▼−2.5% Reduced · −779 sh | |
| 30 | Range Res Corp COM | $2.1M | 57.0K | 1.3% | ▲+1.3% Added · +732 sh | |
| 31 | Scorpio Tankers Inc SHS | $2.1M | 30.5K | 1.3% | ▲+0.9% Added · +267 sh | |
| 32 | Antero Resources Corp COM | $2.1M | 59.6K | 1.3% | ▲+1.0% Added · +603 sh | |
| 33 | Intrepid Potash Inc COM | $2.0M | 61.0K | 1.2% | ▼−0.4% Reduced · −229 sh | |
| 34 | Ardmore Shipping Corp COM | $1.9M | 135.8K | 1.2% | ▲+2.1% Added · +3K sh | |
| 35 | Geopark Ltd USD SHS | $1.9M | 205.8K | 1.2% | ▲+2.0% Added · +4K sh | |
| 36 | Tidewater Inc New COM | $1.8M | 27.6K | 1.1% | ▲+0.8% Added · +228 sh | |
| 37 | Helix Energy Solutions Grp I COM | $1.8M | 210.1K | 1.1% | ▲+1.1% Added · +2K sh | |
| 38 | Expro Group Holdings NV COM | $1.7M | 115.0K | 1.1% | ▲+2.7% Added · +3K sh | |
| 39 | Icl Group Ltd SHS | $1.7M | 340.6K | 1.1% | ▲+2.7% Added · +9K sh | |
| 40 | Seacor Marine Hldgs Inc COM | $1.7M | 219.3K | 1.0% | ▲+4.0% Added · +8K sh | |
| 41 | Mosaic Co COM | $1.7M | 78.6K | 1.0% | ▲+6.1% Added · +5K sh | |
| 42 | Comstock Res Inc COM | $1.5M | 102.9K | 1.0% | ▲+6.8% Added · +7K sh | |
| 43 | Core Natural Resources Inc COM SHS | $1.5M | 18.8K | 0.9% | ▲+4.0% Added · +719 sh | |
| 44 | Expand Energy Corporation COM | $1.3M | 14.7K | 0.8% | ▲+7.1% Added · +978 sh | |
| 45 | Okeanis Eco Tankers Cor SHS | $1.3M | 26.2K | 0.8% | ▼−5.4% Reduced · −2K sh | |
| 46 | Transportadora De Gas Del Su SPONSORED ADS B | $1.3M | 42.9K | 0.8% | ▲+3.5% Added · +1K sh | |
| 47 | British Amern Tob PLC SPONSORED ADR | $1.2M | 18.7K | 0.7% | ▲+4.1% Added · +743 sh | |
| 48 | Ecopetrol S A SPONSORED ADS | $1.1M | 77.1K | 0.7% | ▲+6.1% Added · +4K sh | |
| 49 | BW LPG Ltd COM | $1.0M | 59.2K | 0.6% | ▲+0.6% Added · +357 sh | |
| 50 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $1.0M | 66.7K | 0.6% | ▲+5.0% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008506/holdings"
Use Arkolith to show Glenorchy Capital Ltd's latest holdings, largest changes, and filing provenance.
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 | $2.3B | 3.2M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $206.5M | 2.4M |
| CALL · bullish | VALARIS LTDVAL | $8.0M | 111K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $672K | 900 |
| CALL · bullish | DIANA SHIPPING INCDSX | $33K | 16K |
| CALL · bullish | BORR DRILLING LTDBORR | $4K | 1K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 65 | $2.7B | 13F-HR |
| 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, filed up to 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.