Filed: 5/14/2026ACC: 0002008506-26-000002
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.72B
Total AUM (reported)
13.27M
Total Shares
Allocation by class
UNIT SER 1$1.31B76.2%
20 YR TR BD ETF$210.93M12.3%
COM$60.93M3.6%
SPONSORED ADR$21.22M1.2%
CL A$16.60M1.0%
SHS$14.30M0.8%
MSCI BRAZIL ETF$10.21M0.6%
Portfolio Concentration
Top 3$1.53B89.4%
4–10$50.01M2.9%
11–25$64.81M3.8%
Rest$67.79M4.0%
Top 3 weight
89.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 13.27M
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
13.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares2.27M
TypeSH
Market value$1.31B
76.25%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$210.93M
12.30%
Sole
0.00
Shared
0.00
None
2.43M
VALARIS LTD
SOLEShares141.31K
TypeSH
Market value$13.85M
0.81%
Sole
0.00
Shared
0.00
None
141.31K
ISHARES INC
SOLEShares266.03K
TypeSH
Market value$10.21M
0.60%
Sole
0.00
Shared
0.00
None
266.03K
VANECK ETF TRUST
SOLEShares107.41K
TypeSH
Market value$9.86M
0.57%
Sole
0.00
Shared
0.00
None
107.41K
FRONTLINE PLC
SOLEShares186.87K
TypeSH
Market value$6.51M
0.38%
Sole
0.00
Shared
0.00
None
186.87K
ISHARES TR
SOLEShares198.62K
TypeSH
Market value$6.46M
0.38%
Sole
0.00
Shared
0.00
None
198.62K
ISHARES INC
SOLEShares149.74K
TypeSH
Market value$5.95M
0.35%
Sole
0.00
Shared
0.00
None
149.74K
PAMPA ENERGIA SA
SOLEShares64.30K
TypeSH
Market value$5.69M
0.33%
Sole
0.00
Shared
0.00
None
64.30K
YPF SOCIEDAD ANONIMA
SOLEShares115.11K
TypeSH
Market value$5.32M
0.31%
Sole
0.00
Shared
0.00
None
115.11K
CENTRAL PUERTO S A
SOLEShares295.78K
TypeSH
Market value$4.98M
0.29%
Sole
0.00
Shared
0.00
None
295.78K
TRANSOCEAN LTD
SOLEShares750.50K
TypeSH
Market value$4.98M
0.29%
Sole
0.00
Shared
0.00
None
750.50K
LOMA NEGRA C I A S A MTN 14
SOLEShares432.06K
TypeSH
Market value$4.79M
0.28%
Sole
0.00
Shared
0.00
None
432.06K
TECHNIPFMC PLC
SOLEShares69.24K
TypeSH
Market value$4.79M
0.28%
Sole
0.00
Shared
0.00
None
69.24K
SIBANYE STILLWATER LTD
SOLEShares378.08K
TypeSH
Market value$4.66M
0.27%
Sole
0.00
Shared
0.00
None
378.08K
SASOL LTD
SOLEShares348.22K
TypeSH
Market value$4.51M
0.26%
Sole
0.00
Shared
0.00
None
348.22K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares111.02K
TypeSH
Market value$4.38M
0.26%
Sole
0.00
Shared
0.00
None
111.02K
DHT HOLDINGS INC
SOLEShares235.43K
TypeSH
Market value$4.30M
0.25%
Sole
0.00
Shared
0.00
None
235.43K
CRESUD S A C I F Y A
SOLEShares328.16K
TypeSH
Market value$4.17M
0.24%
Sole
0.00
Shared
0.00
None
328.16K
BANCO BBVA ARGENTINA S A
SOLEShares257.51K
TypeSH
Market value$4.14M
0.24%
Sole
0.00
Shared
0.00
None
257.51K
NOBLE CORP PLC
SOLEShares81.84K
TypeSH
Market value$4.02M
0.23%
Sole
0.00
Shared
0.00
None
81.84K
INTERNATIONAL SEAWAYS INC
SOLEShares53.18K
TypeSH
Market value$3.88M
0.23%
Sole
0.00
Shared
0.00
None
53.18K
LSB INDS INC
SOLEShares254.77K
TypeSH
Market value$3.80M
0.22%
Sole
0.00
Shared
0.00
None
254.77K
BANCO MACRO S A
SOLEShares48.11K
TypeSH
Market value$3.72M
0.22%
Sole
0.00
Shared
0.00
None
48.11K
SEADRILL LTD
SOLEShares81.48K
TypeSH
Market value$3.71M
0.22%
Sole
0.00
Shared
0.00
None
81.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27M | SH | $1.31B 76.25% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.43M | SH | $210.93M 12.30% | 0.00 | 0.00 | 2.43M |
VALARIS LTDSOLE | CL A | 141.31K | SH | $13.85M 0.81% | 0.00 | 0.00 | 141.31K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 266.03K | SH | $10.21M 0.60% | 0.00 | 0.00 | 266.03K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.41K | SH | $9.86M 0.57% | 0.00 | 0.00 | 107.41K |
FRONTLINE PLCSOLE | COM | 186.87K | SH | $6.51M 0.38% | 0.00 | 0.00 | 186.87K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 198.62K | SH | $6.46M 0.38% | 0.00 | 0.00 | 198.62K |
ISHARES INCSOLE | MSCI CHILE ETF | 149.74K | SH | $5.95M 0.35% | 0.00 | 0.00 | 149.74K |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 64.30K | SH | $5.69M 0.33% | 0.00 | 0.00 | 64.30K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 115.11K | SH | $5.32M 0.31% | 0.00 | 0.00 | 115.11K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 295.78K | SH | $4.98M 0.29% | 0.00 | 0.00 | 295.78K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 750.50K | SH | $4.98M 0.29% | 0.00 | 0.00 | 750.50K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 432.06K | SH | $4.79M 0.28% | 0.00 | 0.00 | 432.06K |
TECHNIPFMC PLCSOLE | COM | 69.24K | SH | $4.79M 0.28% | 0.00 | 0.00 | 69.24K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 378.08K | SH | $4.66M 0.27% | 0.00 | 0.00 | 378.08K |
SASOL LTDSOLE | SPONSORED ADR | 348.22K | SH | $4.51M 0.26% | 0.00 | 0.00 | 348.22K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 111.02K | SH | $4.38M 0.26% | 0.00 | 0.00 | 111.02K |
DHT HOLDINGS INCSOLE | SHS NEW | 235.43K | SH | $4.30M 0.25% | 0.00 | 0.00 | 235.43K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 328.16K | SH | $4.17M 0.24% | 0.00 | 0.00 | 328.16K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 257.51K | SH | $4.14M 0.24% | 0.00 | 0.00 | 257.51K |
NOBLE CORP PLCSOLE | ORD SHS A | 81.84K | SH | $4.02M 0.23% | 0.00 | 0.00 | 81.84K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 53.18K | SH | $3.88M 0.23% | 0.00 | 0.00 | 53.18K |
LSB INDS INCSOLE | COM | 254.77K | SH | $3.80M 0.22% | 0.00 | 0.00 | 254.77K |
BANCO MACRO S ASOLE | SPON ADR B | 48.11K | SH | $3.72M 0.22% | 0.00 | 0.00 | 48.11K |
SEADRILL LTDSOLE | COM | 81.48K | SH | $3.71M 0.22% | 0.00 | 0.00 | 81.48K |
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