Filed: 10/30/2025ACC: 0002008506-25-000002
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $679.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$679.95M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
UNIT SER 1$291.18M42.8%
20 YR TR BD ETF$222.72M32.8%
COM$44.79M6.6%
TR UNIT$21.98M3.2%
SPONSORED ADR$11.52M1.7%
CSI CHI INTERNET$9.29M1.4%
GOLD MINERS ETF$8.97M1.3%
Portfolio Concentration
Top 3$535.88M78.8%
4–10$54.02M7.9%
11–25$44.53M6.5%
Rest$45.52M6.7%
Top 3 weight
78.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 10.45M
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
10.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
INVESCO QQQ TR
SOLEShares485K
TypeSH
Market value$291.18M
42.82%
Sole
0.00
Shared
0.00
None
485K
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$222.72M
32.76%
Sole
0.00
Shared
0.00
None
2.49M
SPDR S&P 500 ETF TR
SOLEShares33K
TypeSH
Market value$21.98M
3.23%
Sole
0.00
Shared
0.00
None
33K
KRANESHARES TRUST
SOLEShares221.08K
TypeSH
Market value$9.29M
1.37%
Sole
0.00
Shared
0.00
None
221.08K
VANECK ETF TRUST
SOLEShares117.39K
TypeSH
Market value$8.97M
1.32%
Sole
0.00
Shared
0.00
None
117.39K
GLOBAL X FDS
SOLEShares137.89K
TypeSH
Market value$8.88M
1.31%
Sole
0.00
Shared
0.00
None
137.89K
ISHARES INC
SOLEShares270.11K
TypeSH
Market value$8.37M
1.23%
Sole
0.00
Shared
0.00
None
270.11K
ISHARES TR
SOLEShares182.08K
TypeSH
Market value$7.18M
1.06%
Sole
0.00
Shared
0.00
None
182.08K
VALARIS LTD
SOLEShares141.84K
TypeSH
Market value$6.92M
1.02%
Sole
0.00
Shared
0.00
None
141.84K
SIBANYE STILLWATER LTD
SOLEShares391.93K
TypeSH
Market value$4.41M
0.65%
Sole
0.00
Shared
0.00
None
391.93K
FRONTLINE PLC
SOLEShares183.62K
TypeSH
Market value$4.18M
0.62%
Sole
0.00
Shared
0.00
None
183.62K
PAMPA ENERGIA S A
SOLEShares64.75K
TypeSH
Market value$3.89M
0.57%
Sole
0.00
Shared
0.00
None
64.75K
COMSTOCK RES INC
SOLEShares185.59K
TypeSH
Market value$3.68M
0.54%
Sole
0.00
Shared
0.00
None
185.59K
GEOSPACE TECHNOLOGIES CORP
SOLEShares182.26K
TypeSH
Market value$3.46M
0.51%
Sole
0.00
Shared
0.00
None
182.26K
LOMA NEGRA C I A S A MTN 14
SOLEShares418.48K
TypeSH
Market value$3.08M
0.45%
Sole
0.00
Shared
0.00
None
418.48K
TECHNIPFMC PLC
SOLEShares74.99K
TypeSH
Market value$2.96M
0.44%
Sole
0.00
Shared
0.00
None
74.99K
CRESUD S A C I F Y A
SOLEShares320.66K
TypeSH
Market value$2.95M
0.43%
Sole
0.00
Shared
0.00
None
320.66K
YPF SOCIEDAD ANONIMA
SOLEShares120.29K
TypeSH
Market value$2.92M
0.43%
Sole
0.00
Shared
0.00
None
120.29K
DHT HOLDINGS INC
SOLEShares231.40K
TypeSH
Market value$2.77M
0.41%
Sole
0.00
Shared
0.00
None
231.40K
PEABODY ENERGY CORP
SOLEShares101.97K
TypeSH
Market value$2.70M
0.40%
Sole
0.00
Shared
0.00
None
101.97K
CENTRAL PUERTO S A
SOLEShares309.04K
TypeSH
Market value$2.48M
0.36%
Sole
0.00
Shared
0.00
None
309.04K
EXPAND ENERGY CORPORATION
SOLEShares23.11K
TypeSH
Market value$2.46M
0.36%
Sole
0.00
Shared
0.00
None
23.11K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares106.11K
TypeSH
Market value$2.36M
0.35%
Sole
0.00
Shared
0.00
None
106.11K
INTERNATIONAL SEAWAYS INC
SOLEShares50.50K
TypeSH
Market value$2.33M
0.34%
Sole
0.00
Shared
0.00
None
50.50K
EQT CORP
SOLEShares42.63K
TypeSH
Market value$2.32M
0.34%
Sole
0.00
Shared
0.00
None
42.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 485K | SH | $291.18M 42.82% | 0.00 | 0.00 | 485K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.49M | SH | $222.72M 32.76% | 0.00 | 0.00 | 2.49M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33K | SH | $21.98M 3.23% | 0.00 | 0.00 | 33K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 221.08K | SH | $9.29M 1.37% | 0.00 | 0.00 | 221.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 117.39K | SH | $8.97M 1.32% | 0.00 | 0.00 | 117.39K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 137.89K | SH | $8.88M 1.31% | 0.00 | 0.00 | 137.89K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 270.11K | SH | $8.37M 1.23% | 0.00 | 0.00 | 270.11K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 182.08K | SH | $7.18M 1.06% | 0.00 | 0.00 | 182.08K |
VALARIS LTDSOLE | CL A | 141.84K | SH | $6.92M 1.02% | 0.00 | 0.00 | 141.84K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 391.93K | SH | $4.41M 0.65% | 0.00 | 0.00 | 391.93K |
FRONTLINE PLCSOLE | COM | 183.62K | SH | $4.18M 0.62% | 0.00 | 0.00 | 183.62K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 64.75K | SH | $3.89M 0.57% | 0.00 | 0.00 | 64.75K |
COMSTOCK RES INCSOLE | COM | 185.59K | SH | $3.68M 0.54% | 0.00 | 0.00 | 185.59K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 182.26K | SH | $3.46M 0.51% | 0.00 | 0.00 | 182.26K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 418.48K | SH | $3.08M 0.45% | 0.00 | 0.00 | 418.48K |
TECHNIPFMC PLCSOLE | COM | 74.99K | SH | $2.96M 0.44% | 0.00 | 0.00 | 74.99K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 320.66K | SH | $2.95M 0.43% | 0.00 | 0.00 | 320.66K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 120.29K | SH | $2.92M 0.43% | 0.00 | 0.00 | 120.29K |
DHT HOLDINGS INCSOLE | SHS NEW | 231.40K | SH | $2.77M 0.41% | 0.00 | 0.00 | 231.40K |
PEABODY ENERGY CORPSOLE | COM | 101.97K | SH | $2.70M 0.40% | 0.00 | 0.00 | 101.97K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 309.04K | SH | $2.48M 0.36% | 0.00 | 0.00 | 309.04K |
EXPAND ENERGY CORPORATIONSOLE | COM | 23.11K | SH | $2.46M 0.36% | 0.00 | 0.00 | 23.11K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 106.11K | SH | $2.36M 0.35% | 0.00 | 0.00 | 106.11K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 50.50K | SH | $2.33M 0.34% | 0.00 | 0.00 | 50.50K |
EQT CORPSOLE | COM | 42.63K | SH | $2.32M 0.34% | 0.00 | 0.00 | 42.63K |
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