Glenorchy Capital Ltd
63 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.18M | $2.34B | $2.24B | 85.76% | +910.0K | 2026-06-30 |
| 2 | TLT | ISHARES TR | 2.39M | $206.5M | $192.8M | 7.39% | -44,200 | 2026-06-30 |
| 3 | — | VALARIS LTD | 140.5K | $10.2M | $10.2M | 0.39% | -779 | 2026-06-30 |
| 4 | EWZ | ISHARES INC | 268.9K | $9.3M | $10.2M | 0.39% | +2.8K | 2026-06-30 |
| 5 | GDX | VANECK ETF TRUST | 106.1K | $8.0M | $10.0M | 0.38% | -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 | $6.1M | 0.23% | +6.4K | 2026-06-30 |
| 8 | ECNS | ISHARES TR | 203.7K | $5.7M | $5.6M | 0.22% | +5.0K | 2026-06-30 |
| 9 | PAM | PAMPA ENERGIA SA | 65.7K | $5.4M | $5.7M | 0.22% | +1.4K | 2026-06-30 |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 115.3K | $5.2M | $6.6M | 0.25% | +185 | 2026-06-30 |
| 11 | BBAR | BANCO BBVA ARGENTINA S A | 263.4K | $5.2M | $3.8M | 0.15% | +5.9K | 2026-06-30 |
| 12 | BMA | BANCO MACRO S A | 49.9K | $4.6M | $3.8M | 0.15% | +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 | $4.1M | 0.16% | +3.0K | 2026-06-30 |
| 15 | — | INTERNATIONAL SEAWAYS INC | 53.5K | $4.1M | $4.1M | 0.16% | +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 | $4.0M | 0.15% | +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 | $5.4M | 0.21% | +9.4K | 2026-06-30 |
| 21 | SBSW | SIBANYE STILLWATER LTD | 380.5K | $3.2M | $4.5M | 0.17% | +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 | 0.12% | -323 | 2026-06-30 |
| 24 | OII | OCEANEERING INTL INC | 74.4K | $3.0M | $3.5M | 0.14% | +89 | 2026-06-30 |
| 25 | LXU | LSB INDS INC | 266.9K | $2.9M | $3.0M | 0.12% | +12.1K | 2026-06-30 |
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