Glenorchy Capital Ltd
66 holdingsFiling period: 2026-03-31Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.27M | $1.31B | $1.56B | 80.08% | +227.1K | 2026-03-31 |
| 2 | TLT | ISHARES TR | 2.43M | $210.9M | $200.1M | 10.28% | -31,100 | 2026-03-31 |
| 3 | — | VALARIS LTD | 141.3K | $13.9M | $13.9M | 0.71% | +45 | 2026-03-31 |
| 4 | EWZ | ISHARES INC | 266.0K | $10.2M | $9.7M | 0.50% | +4.4K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 107.4K | $9.9M | $8.0M | 0.41% | -2,457 | 2026-03-31 |
| 6 | — | FRONTLINE PLC | 186.9K | $6.5M | $6.5M | 0.33% | +7.9K | 2026-03-31 |
| 7 | ECNS | ISHARES TR | 198.6K | $6.5M | $5.7M | 0.29% | +13.5K | 2026-03-31 |
| 8 | ECH | ISHARES INC | 149.7K | $6.0M | $5.9M | 0.30% | -- | 2026-03-31 |
| 9 | PAM | PAMPA ENERGIA SA | 64.3K | $5.7M | $5.7M | 0.29% | +2.5K | 2026-03-31 |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 115.1K | $5.3M | $6.0M | 0.31% | +1.6K | 2026-03-31 |
| 11 | CEPU | CENTRAL PUERTO S A | 295.8K | $5.0M | $4.5M | 0.23% | +4.5K | 2026-03-31 |
| 12 | — | TRANSOCEAN LTD | 750.5K | $5.0M | $5.0M | 0.26% | +58.7K | 2026-03-31 |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | 432.1K | $4.8M | $5.0M | 0.25% | +22.2K | 2026-03-31 |
| 14 | — | TECHNIPFMC PLC | 69.2K | $4.8M | $4.8M | 0.25% | -1,047 | 2026-03-31 |
| 15 | SBSW | SIBANYE STILLWATER LTD | 378.1K | $4.7M | $3.3M | 0.17% | +2.3K | 2026-03-31 |
| 16 | SSL | SASOL LTD | 348.2K | $4.5M | $4.1M | 0.21% | -- | 2026-03-31 |
| 17 | — | TSAKOS ENERGY NAVIGATION LTD | 111.0K | $4.4M | $4.4M | 0.23% | +5.8K | 2026-03-31 |
| 18 | — | DHT HOLDINGS INC | 235.4K | $4.3M | $4.3M | 0.22% | +9.7K | 2026-03-31 |
| 19 | CRESY | CRESUD S A C I F Y A | 328.2K | $4.2M | $3.7M | 0.19% | +10.5K | 2026-03-31 |
| 20 | BBAR | BANCO BBVA ARGENTINA S A | 257.5K | $4.1M | $4.9M | 0.25% | +8.6K | 2026-03-31 |
| 21 | — | NOBLE CORP PLC | 81.8K | $4.0M | $4.0M | 0.21% | +4.9K | 2026-03-31 |
| 22 | — | INTERNATIONAL SEAWAYS INC | 53.2K | $3.9M | $3.9M | 0.20% | +3.2K | 2026-03-31 |
| 23 | LXU | LSB INDS INC | 254.8K | $3.8M | $2.8M | 0.14% | -- | 2026-03-31 |
| 24 | BMA | BANCO MACRO S A | 48.1K | $3.7M | $4.4M | 0.23% | +2.0K | 2026-03-31 |
| 25 | — | SEADRILL LTD | 81.5K | $3.7M | $3.7M | 0.19% | -- | 2026-03-31 |
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