Q2 2026 13F · SEC CIK 2008506

Glenorchy Capital Ltd

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.2M
Reported positions: 59
Top holdings a year, 3 yrs: +10.4%
Assets under management: $254.4M

Glenorchy Capital Ltd is a wealth manager that reported 59 positions worth $160.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Inc (EWZ, 5.8%), Vaneck ETF Trust (GDX, 5.0%), Frontline PLC (FRO, 4.1%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 18.8% for the S&P 500.

Glenorchy Capital Ltd holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Glenorchy Capital Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EWZIshares Inc	5.8%	5.5%	268,876	+1.1%	$9.3M
GDXVaneck ETF Trust	5.0%	5.3%	106,062	-1.3%	$8.0M
FROFrontline PLC	4.1%	3.5%	187,906	+0.6%	$6.5M
ECHIshares Inc	3.9%	3.2%	156,160	+4.3%	$6.2M
ECNSIshares Tr	3.6%	3.5%	203,667	+2.5%	$5.7M
PAMPampa Energia SA	3.4%	3.1%	65,655	+2.1%	$5.4M
YPFYpf Sociedad Anonima	3.3%	2.9%	115,298	+0.2%	$5.2M
BBARBanco Bbva Argentina S A	3.2%	2.2%	263,410	+2.3%	$5.2M
BMABanco Macro S A	2.9%	2.0%	49,879	+3.7%	$4.6M
FTITechnipfmc PLC	2.8%	2.6%	68,312	-1.3%	$4.5M
CEPUCentral Puerto S A	2.8%	2.7%	298,810	+1.0%	$4.4M
INSWInternational Seaways Inc Com	2.6%	2.1%	53,538	+0.7%	$4.1M
DHTDHT Holdings, Inc.	2.5%	2.3%	240,458	+2.1%	$4.0M
TENTsakos Energy Navigation Ltd	2.5%	2.4%	111,180	+0.1%	$3.9M
CRESYCresud S A C I F Y A	2.4%	2.3%	338,520	+3.2%	$3.8M
RIGTransocean Ltd	2.3%	2.7%	764,300	+1.8%	$3.7M
SSLSasol Ltd	2.2%	2.4%	357,657	+2.7%	$3.5M
SBSWSibanye Stillwater Ltd	2.0%	2.5%	380,466	+0.6%	$3.2M
SDRLSeadrill Ltd	1.9%	2.0%	82,323	+1.0%	$3.1M
NENoble Corp PLC	1.9%	2.2%	81,516	-0.4%	$3.0M
OIIOceaneering Intl Inc	1.9%	1.4%	74,354	+0.1%	$3.0M
LXULsb Inds Inc	1.8%	2.1%	266,876	+4.8%	$2.9M
BORRBorr Drilling Ltd	1.6%	1.9%	612,198	-0.4%	$2.5M
BTUPeabody Engr Corp	1.6%	1.8%	109,113	+5.3%	$2.5M
TNKTeekay Tankers Ltd	1.5%	1.5%	37,937	+1.2%	$2.5M
EQTEqt Corp	1.4%	1.4%	42,831	+1.9%	$2.3M
WFRDWeatherford Intl PLC F	1.4%	1.4%	27,889	+1.1%	$2.3M
CNXCnx Res Corp	1.4%	1.4%	66,807	+1.9%	$2.3M
VALValaris Ltd	1.4%	1.6%	30,034	-2.5%	$2.2M
RRCRange Res Corp	1.3%	1.4%	56,989	+1.3%	$2.1M
STNGScorpio Tankers Inc	1.3%	1.2%	30,521	+0.9%	$2.1M
ARAntero Resources Corp	1.3%	1.4%	59,607	+1.0%	$2.1M
IPIIntrepid Potash Inc	1.2%	1.4%	61,006	-0.4%	$2.0M
ASCArdmore Shipping Corp	1.2%	1.1%	135,775	+2.1%	$1.9M
GPRKGeopark Ltd	1.2%	1.0%	205,785	+2.0%	$1.9M
TDWTidewater Inc New	1.1%	1.2%	27,609	+0.8%	$1.8M
HLXHelix Energy Solutions Group I	1.1%	1.1%	210,068	+1.1%	$1.8M
N3144W105Expro Group Holdings NV	1.1%	1.1%	114,969	+2.7%	$1.7M
ICLIcl Group Ltd	1.1%	0.9%	340,574	+2.7%	$1.7M
SMHISeacor Marine Holdings Inc	1.0%	0.8%	219,261	+4.0%	$1.7M
MOSMosaic Co	1.0%	1.0%	78,625	+6.1%	$1.7M
CRKComstock Res Inc	1.0%	1.1%	102,948	+6.8%	$1.5M
CNRCore Nat Res Inc	0.9%	1.0%	18,837	+4.0%	$1.5M
EXEExpand Energy Corporation	0.8%	0.8%	14,697	+7.1%	$1.3M
ECOOkeanis Eco Tankers Cor	0.8%	0.8%	26,198	-5.4%	$1.3M
TGSTransportadora de Gas Del Su	0.8%	0.8%	42,920	+3.5%	$1.3M
BTIBritish Amern Tob PLC	0.7%	—	18,660	—	$1.2M
ECEcopetrol SA	0.7%	0.6%	77,125	+6.1%	$1.1M
BWLPBw Lpg Ord	0.6%	—	59,240	—	$1.0M
IRSIrsa Inversiones Y Rep S A	0.6%	—	66,697	—	$1.0M

What Glenorchy Capital Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.2M	59
Q1 2026	$185.0M	62
Q4 2025	$153.8M	59
Q3 2025	$137.8M	58
Q2 2025	$135.8M	57
Q1 2025	$134.2M	58
Q4 2024	$139.5M	59
Q3 2024	$133.0M	62
Q2 2024	$135.8M	61
Q1 2024	$121.4M	63
Q4 2023	$106.7M	63

Questions about Glenorchy Capital Ltd's portfolio

What stocks does Glenorchy Capital Ltd own?

Glenorchy Capital Ltd's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 59 positions worth $160.2M. The largest are Ishares Inc (EWZ) at 5.8%, Vaneck ETF Trust (GDX) at 5.0%, Frontline PLC (FRO) at 4.1%, Ishares Inc (ECH) at 3.9% and Ishares Tr (ECNS) at 3.6%.

What did Glenorchy Capital Ltd buy last quarter?

In Q2 2026, Glenorchy Capital Ltd added Expand Energy Corporation (EXE) (+7.1% shares), Comstock Res Inc (CRK) (+6.8% shares) and Mosaic Co (MOS) (+6.1% shares), compared with its Q1 2026 filing.

What did Glenorchy Capital Ltd sell last quarter?

In Q2 2026, Glenorchy Capital Ltd cut from its top 50 Loma Negra C I A S A Mtn 14 (LOMA), cut from its top 50 Geospace Technologies Corp Com (GEOS), cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR) and Okeanis Eco Tankers Cor (ECO) (-5.4% shares), compared with its Q1 2026 filing.

How has Glenorchy Capital Ltd's portfolio performed?

A portfolio copying Glenorchy Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Glenorchy Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glenorchy Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Glenorchy Capital Ltd manage?

Glenorchy Capital Ltd reported $254.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.2M.