Filed: 8/14/2025ACC: 0001085146-25-005302
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $670.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$670.57M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
UNIT SER 1$279.90M41.7%
20 YR TR BD ETF$229.04M34.2%
COM$43.94M6.6%
TR UNIT$20.39M3.0%
SPONSORED ADR$11.88M1.8%
URANIUM MINERS E$11.68M1.7%
SPONSORED ADS$9.95M1.5%
Portfolio Concentration
Top 3$529.34M78.9%
4–10$51.19M7.6%
11–25$49.34M7.4%
Rest$40.71M6.1%
Top 3 weight
78.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
SOLEShares507.40K
TypeSH
Market value$279.90M
41.74%
Sole
0.00
Shared
0.00
None
507.40K
ISHARES TR
SOLEShares2.60M
TypeSH
Market value$229.04M
34.16%
Sole
0.00
Shared
0.00
None
2.60M
SPDR S&P 500 ETF TR
SOLEShares33K
TypeSH
Market value$20.39M
3.04%
Sole
0.00
Shared
0.00
None
33K
SPROTT FDS TR
SOLEShares243.70K
TypeSH
Market value$11.68M
1.74%
Sole
0.00
Shared
0.00
None
243.70K
GLOBAL X FDS
SOLEShares149.22K
TypeSH
Market value$8.66M
1.29%
Sole
0.00
Shared
0.00
None
149.22K
KRANESHARES TRUST
SOLEShares232.69K
TypeSH
Market value$7.99M
1.19%
Sole
0.00
Shared
0.00
None
232.69K
VANECK ETF TRUST
SOLEShares125.17K
TypeSH
Market value$6.52M
0.97%
Sole
0.00
Shared
0.00
None
125.17K
VALARIS LTD
SOLEShares143.68K
TypeSH
Market value$6.05M
0.90%
Sole
0.00
Shared
0.00
None
143.68K
COMSTOCK RES INC
SOLEShares195.89K
TypeSH
Market value$5.42M
0.81%
Sole
0.00
Shared
0.00
None
195.89K
LOMA NEGRA C I A S A MTN 14
SOLEShares444.04K
TypeSH
Market value$4.87M
0.73%
Sole
0.00
Shared
0.00
None
444.04K
PAMPA ENERGIA S A
SOLEShares70.04K
TypeSH
Market value$4.86M
0.72%
Sole
0.00
Shared
0.00
None
70.04K
BANCO BBVA ARGENTINA S A
SOLEShares276.92K
TypeSH
Market value$4.56M
0.68%
Sole
0.00
Shared
0.00
None
276.92K
YPF SOCIEDAD ANONIMA
SOLEShares128.53K
TypeSH
Market value$4.04M
0.60%
Sole
0.00
Shared
0.00
None
128.53K
CENTRAL PUERTO S A
SOLEShares328.79K
TypeSH
Market value$3.84M
0.57%
Sole
0.00
Shared
0.00
None
328.79K
CRESUD S A C I F Y A
SOLEShares342.37K
TypeSH
Market value$3.68M
0.55%
Sole
0.00
Shared
0.00
None
342.37K
BANCO MACRO SA
SOLEShares50.76K
TypeSH
Market value$3.56M
0.53%
Sole
0.00
Shared
0.00
None
50.76K
FRONTLINE PLC
SOLEShares191.48K
TypeSH
Market value$3.14M
0.47%
Sole
0.00
Shared
0.00
None
191.48K
SIBANYE STILLWATER LTD
SOLEShares414.50K
TypeSH
Market value$2.99M
0.45%
Sole
0.00
Shared
0.00
None
414.50K
TECHNIPFMC PLC
SOLEShares82.53K
TypeSH
Market value$2.84M
0.42%
Sole
0.00
Shared
0.00
None
82.53K
EXPAND ENERGY CORPORATION
SOLEShares24.02K
TypeSH
Market value$2.81M
0.42%
Sole
0.00
Shared
0.00
None
24.02K
GEOSPACE TECHNOLOGIES CORP
SOLEShares193.88K
TypeSH
Market value$2.76M
0.41%
Sole
0.00
Shared
0.00
None
193.88K
DHT HOLDINGS INC
SOLEShares245.24K
TypeSH
Market value$2.65M
0.40%
Sole
0.00
Shared
0.00
None
245.24K
EQT CORP
SOLEShares45.41K
TypeSH
Market value$2.65M
0.39%
Sole
0.00
Shared
0.00
None
45.41K
ANTERO RESOURCES CORP
SOLEShares62.15K
TypeSH
Market value$2.50M
0.37%
Sole
0.00
Shared
0.00
None
62.15K
RANGE RES CORP
SOLEShares59.83K
TypeSH
Market value$2.43M
0.36%
Sole
0.00
Shared
0.00
None
59.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 507.40K | SH | $279.90M 41.74% | 0.00 | 0.00 | 507.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.60M | SH | $229.04M 34.16% | 0.00 | 0.00 | 2.60M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33K | SH | $20.39M 3.04% | 0.00 | 0.00 | 33K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 243.70K | SH | $11.68M 1.74% | 0.00 | 0.00 | 243.70K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 149.22K | SH | $8.66M 1.29% | 0.00 | 0.00 | 149.22K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 232.69K | SH | $7.99M 1.19% | 0.00 | 0.00 | 232.69K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 125.17K | SH | $6.52M 0.97% | 0.00 | 0.00 | 125.17K |
VALARIS LTDSOLE | CL A | 143.68K | SH | $6.05M 0.90% | 0.00 | 0.00 | 143.68K |
COMSTOCK RES INCSOLE | COM | 195.89K | SH | $5.42M 0.81% | 0.00 | 0.00 | 195.89K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 444.04K | SH | $4.87M 0.73% | 0.00 | 0.00 | 444.04K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 70.04K | SH | $4.86M 0.72% | 0.00 | 0.00 | 70.04K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 276.92K | SH | $4.56M 0.68% | 0.00 | 0.00 | 276.92K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 128.53K | SH | $4.04M 0.60% | 0.00 | 0.00 | 128.53K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 328.79K | SH | $3.84M 0.57% | 0.00 | 0.00 | 328.79K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 342.37K | SH | $3.68M 0.55% | 0.00 | 0.00 | 342.37K |
BANCO MACRO SASOLE | SPON ADR B | 50.76K | SH | $3.56M 0.53% | 0.00 | 0.00 | 50.76K |
FRONTLINE PLCSOLE | COM | 191.48K | SH | $3.14M 0.47% | 0.00 | 0.00 | 191.48K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 414.50K | SH | $2.99M 0.45% | 0.00 | 0.00 | 414.50K |
TECHNIPFMC PLCSOLE | COM | 82.53K | SH | $2.84M 0.42% | 0.00 | 0.00 | 82.53K |
EXPAND ENERGY CORPORATIONSOLE | COM | 24.02K | SH | $2.81M 0.42% | 0.00 | 0.00 | 24.02K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 193.88K | SH | $2.76M 0.41% | 0.00 | 0.00 | 193.88K |
DHT HOLDINGS INCSOLE | SHS NEW | 245.24K | SH | $2.65M 0.40% | 0.00 | 0.00 | 245.24K |
EQT CORPSOLE | COM | 45.41K | SH | $2.65M 0.39% | 0.00 | 0.00 | 45.41K |
ANTERO RESOURCES CORPSOLE | COM | 62.15K | SH | $2.50M 0.37% | 0.00 | 0.00 | 62.15K |
RANGE RES CORPSOLE | COM | 59.83K | SH | $2.43M 0.36% | 0.00 | 0.00 | 59.83K |
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