Glenorchy Capital Ltd
63 holdingsFiling period: 2026-06-30Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 3.18M | $2.34B | $2.29B | 86.26% | +910.0K | 2026-06-30 |
| 2 | TLT | iShares TR | 2.39M | $206.5M | $195.0M | 7.34% | -44,200 | 2026-06-30 |
| 3 | — | Valaris Ltd | 140.5K | $10.2M | $10.2M | 0.38% | -779 | 2026-06-30 |
| 4 | EWZ | iShares Inc | 268.9K | $9.3M | $9.2M | 0.35% | +2.8K | 2026-06-30 |
| 5 | GDX | VanEck ETF Trust | 106.1K | $8.0M | $8.8M | 0.33% | -1,348 | 2026-06-30 |
| 6 | — | Frontline PLC | 187.9K | $6.5M | $6.5M | 0.25% | +1.0K | 2026-06-30 |
| 7 | ECH | iShares Inc | 156.2K | $6.2M | $5.7M | 0.21% | +6.4K | 2026-06-30 |
| 8 | ECNS | iShares TR | 203.7K | $5.7M | $5.3M | 0.20% | +5.0K | 2026-06-30 |
| 9 | PAM | Pampa Energia SA | 65.7K | $5.4M | $4.9M | 0.19% | +1.4K | 2026-06-30 |
| 10 | YPF | Ypf Sociedad Anonima | 115.3K | $5.2M | $5.6M | 0.21% | +185 | 2026-06-30 |
| 11 | BBAR | Banco Bbva Argentina S A | 263.4K | $5.2M | $3.2M | 0.12% | +5.9K | 2026-06-30 |
| 12 | BMA | Banco Macro S A | 49.9K | $4.6M | $3.1M | 0.12% | +1.8K | 2026-06-30 |
| 13 | — | Technipfmc PLC | 68.3K | $4.5M | $4.5M | 0.17% | -924 | 2026-06-30 |
| 14 | CEPU | Central Puerto S A | 298.8K | $4.4M | $3.4M | 0.13% | +3.0K | 2026-06-30 |
| 15 | — | International Seaways Inc | 53.5K | $4.1M | $4.1M | 0.15% | +358 | 2026-06-30 |
| 16 | — | Dht Holdings Inc | 240.5K | $4.0M | $4.0M | 0.15% | +5.0K | 2026-06-30 |
| 17 | — | Tsakos Energy Navigation Ltd | 111.2K | $3.9M | $3.9M | 0.15% | +162 | 2026-06-30 |
| 18 | CRESY | Cresud S A C I F Y A | 338.5K | $3.8M | $3.7M | 0.14% | +10.4K | 2026-06-30 |
| 19 | — | Transocean Ltd | 764.3K | $3.7M | $3.7M | 0.14% | +13.8K | 2026-06-30 |
| 20 | SSL | Sasol Ltd | 357.7K | $3.5M | $6.1M | 0.23% | +9.4K | 2026-06-30 |
| 21 | SBSW | Sibanye Stillwater Ltd | 380.5K | $3.2M | $3.6M | 0.13% | +2.4K | 2026-06-30 |
| 22 | — | Seadrill Ltd | 82.3K | $3.1M | $3.1M | 0.12% | +846 | 2026-06-30 |
| 23 | — | Noble Corp PLC | 81.5K | $3.0M | $3.0M | 0.11% | -323 | 2026-06-30 |
| 24 | OII | Oceaneering Intl Inc | 74.4K | $3.0M | $3.1M | 0.12% | +89 | 2026-06-30 |
| 25 | LXU | Lsb Inds Inc | 266.9K | $2.9M | $2.8M | 0.10% | +12.1K | 2026-06-30 |
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