Filed: 1/30/2026ACC: 0002008506-26-000001
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.65B
Total AUM (reported)
12.31M
Total Shares
Allocation by class
UNIT SER 1$1.25B75.9%
20 YR TR BD ETF$214.79M13.0%
COM$42.67M2.6%
TR UNIT$22.50M1.4%
SPONSORED ADR$16.29M1.0%
SPONSORED ADS$10.43M0.6%
SHS$9.45M0.6%
Portfolio Concentration
Top 3$1.49B90.3%
4–10$52.61M3.2%
11–25$57.86M3.5%
Rest$48.92M3.0%
Top 3 weight
90.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 12.31M
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
12.31M
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
SOLEShares2.04M
TypeSH
Market value$1.25B
75.95%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$214.79M
13.02%
Sole
0.00
Shared
0.00
None
2.46M
SPDR S&P 500 ETF TR
SOLEShares33K
TypeSH
Market value$22.50M
1.36%
Sole
0.00
Shared
0.00
None
33K
VANECK ETF TRUST
SOLEShares109.87K
TypeSH
Market value$9.42M
0.57%
Sole
0.00
Shared
0.00
None
109.87K
GLOBAL X FDS
SOLEShares132.58K
TypeSH
Market value$8.74M
0.53%
Sole
0.00
Shared
0.00
None
132.58K
ISHARES INC
SOLEShares261.63K
TypeSH
Market value$8.31M
0.50%
Sole
0.00
Shared
0.00
None
261.63K
KRANESHARES TRUST
SOLEShares219.64K
TypeSH
Market value$7.48M
0.45%
Sole
0.00
Shared
0.00
None
219.64K
VALARIS LTD
SOLEShares141.27K
TypeSH
Market value$7.12M
0.43%
Sole
0.00
Shared
0.00
None
141.27K
ISHARES TR
SOLEShares185.15K
TypeSH
Market value$6.07M
0.37%
Sole
0.00
Shared
0.00
None
185.15K
PAMPA ENERGIA S A
SOLEShares61.82K
TypeSH
Market value$5.47M
0.33%
Sole
0.00
Shared
0.00
None
61.82K
SIBANYE STILLWATER LTD
SOLEShares375.82K
TypeSH
Market value$5.36M
0.32%
Sole
0.00
Shared
0.00
None
375.82K
LOMA NEGRA C I A S A MTN 14
SOLEShares409.87K
TypeSH
Market value$5.31M
0.32%
Sole
0.00
Shared
0.00
None
409.87K
CENTRAL PUERTO S A
SOLEShares291.32K
TypeSH
Market value$5.10M
0.31%
Sole
0.00
Shared
0.00
None
291.32K
BANCO BBVA ARGENTINA S A
SOLEShares248.87K
TypeSH
Market value$4.50M
0.27%
Sole
0.00
Shared
0.00
None
248.87K
COMSTOCK RES INC
SOLEShares180.27K
TypeSH
Market value$4.18M
0.25%
Sole
0.00
Shared
0.00
None
180.27K
BANCO MACRO SA
SOLEShares46.10K
TypeSH
Market value$4.16M
0.25%
Sole
0.00
Shared
0.00
None
46.10K
YPF SOCIEDAD ANONIMA
SOLEShares113.53K
TypeSH
Market value$4.11M
0.25%
Sole
0.00
Shared
0.00
None
113.53K
CRESUD S A C I F Y A
SOLEShares317.65K
TypeSH
Market value$4.01M
0.24%
Sole
0.00
Shared
0.00
None
317.65K
FRONTLINE PLC
SOLEShares178.95K
TypeSH
Market value$3.90M
0.24%
Sole
0.00
Shared
0.00
None
178.95K
TECHNIPFMC PLC
SOLEShares70.28K
TypeSH
Market value$3.13M
0.19%
Sole
0.00
Shared
0.00
None
70.28K
PEABODY ENERGY CORP
SOLEShares98.70K
TypeSH
Market value$2.93M
0.18%
Sole
0.00
Shared
0.00
None
98.70K
GEOSPACE TECHNOLOGIES CORP
SOLEShares170.99K
TypeSH
Market value$2.89M
0.18%
Sole
0.00
Shared
0.00
None
170.99K
TRANSOCEAN LTD
SOLEShares691.78K
TypeSH
Market value$2.86M
0.17%
Sole
0.00
Shared
0.00
None
691.78K
DHT HOLDINGS INC
SOLEShares225.71K
TypeSH
Market value$2.76M
0.17%
Sole
0.00
Shared
0.00
None
225.71K
EXPAND ENERGY CORPORATION
SOLEShares24.25K
TypeSH
Market value$2.68M
0.16%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.04M | SH | $1.25B 75.95% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.46M | SH | $214.79M 13.02% | 0.00 | 0.00 | 2.46M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33K | SH | $22.50M 1.36% | 0.00 | 0.00 | 33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 109.87K | SH | $9.42M 0.57% | 0.00 | 0.00 | 109.87K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 132.58K | SH | $8.74M 0.53% | 0.00 | 0.00 | 132.58K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 261.63K | SH | $8.31M 0.50% | 0.00 | 0.00 | 261.63K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 219.64K | SH | $7.48M 0.45% | 0.00 | 0.00 | 219.64K |
VALARIS LTDSOLE | CL A | 141.27K | SH | $7.12M 0.43% | 0.00 | 0.00 | 141.27K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 185.15K | SH | $6.07M 0.37% | 0.00 | 0.00 | 185.15K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 61.82K | SH | $5.47M 0.33% | 0.00 | 0.00 | 61.82K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 375.82K | SH | $5.36M 0.32% | 0.00 | 0.00 | 375.82K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 409.87K | SH | $5.31M 0.32% | 0.00 | 0.00 | 409.87K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 291.32K | SH | $5.10M 0.31% | 0.00 | 0.00 | 291.32K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 248.87K | SH | $4.50M 0.27% | 0.00 | 0.00 | 248.87K |
COMSTOCK RES INCSOLE | COM | 180.27K | SH | $4.18M 0.25% | 0.00 | 0.00 | 180.27K |
BANCO MACRO SASOLE | SPON ADR B | 46.10K | SH | $4.16M 0.25% | 0.00 | 0.00 | 46.10K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 113.53K | SH | $4.11M 0.25% | 0.00 | 0.00 | 113.53K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 317.65K | SH | $4.01M 0.24% | 0.00 | 0.00 | 317.65K |
FRONTLINE PLCSOLE | COM | 178.95K | SH | $3.90M 0.24% | 0.00 | 0.00 | 178.95K |
TECHNIPFMC PLCSOLE | COM | 70.28K | SH | $3.13M 0.19% | 0.00 | 0.00 | 70.28K |
PEABODY ENERGY CORPSOLE | COM | 98.70K | SH | $2.93M 0.18% | 0.00 | 0.00 | 98.70K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 170.99K | SH | $2.89M 0.18% | 0.00 | 0.00 | 170.99K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 691.78K | SH | $2.86M 0.17% | 0.00 | 0.00 | 691.78K |
DHT HOLDINGS INCSOLE | SHS NEW | 225.71K | SH | $2.76M 0.17% | 0.00 | 0.00 | 225.71K |
EXPAND ENERGY CORPORATIONSOLE | COM | 24.25K | SH | $2.68M 0.16% | 0.00 | 0.00 | 24.25K |
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