Filed: 7/29/2026ACC: 0002008506-26-000004
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.71B
Total AUM (reported)
13.73M
Total Shares
Allocation by class
UNIT SER 1$2.34B86.2%
20 YR TR BD ETF$206.46M7.6%
COM$53.26M2.0%
SPONSORED ADR$17.65M0.7%
CL A$12.66M0.5%
SHS$12.40M0.5%
MSCI BRAZIL ETF$9.28M0.3%
Portfolio Concentration
Top 3$2.56B94.2%
4–10$46.39M1.7%
11–25$57.09M2.1%
Rest$55.22M2.0%
Top 3 weight
94.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 13.73M
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
13.73M
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
SOLEShares3.18M
TypeSH
Market value$2.34B
86.17%
Sole
0.00
Shared
0.00
None
3.18M
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$206.46M
7.61%
Sole
0.00
Shared
0.00
None
2.39M
VALARIS LTD
SOLEShares140.53K
TypeSH
Market value$10.20M
0.38%
Sole
0.00
Shared
0.00
None
140.53K
ISHARES INC
SOLEShares268.88K
TypeSH
Market value$9.28M
0.34%
Sole
0.00
Shared
0.00
None
268.88K
VANECK ETF TRUST
SOLEShares106.06K
TypeSH
Market value$8.00M
0.29%
Sole
0.00
Shared
0.00
None
106.06K
FRONTLINE PLC
SOLEShares187.91K
TypeSH
Market value$6.54M
0.24%
Sole
0.00
Shared
0.00
None
187.91K
ISHARES INC
SOLEShares156.16K
TypeSH
Market value$6.20M
0.23%
Sole
0.00
Shared
0.00
None
156.16K
ISHARES TR
SOLEShares203.67K
TypeSH
Market value$5.74M
0.21%
Sole
0.00
Shared
0.00
None
203.67K
PAMPA ENERGIA SA
SOLEShares65.66K
TypeSH
Market value$5.39M
0.20%
Sole
0.00
Shared
0.00
None
65.66K
YPF SOCIEDAD ANONIMA
SOLEShares115.30K
TypeSH
Market value$5.24M
0.19%
Sole
0.00
Shared
0.00
None
115.30K
BANCO BBVA ARGENTINA S A
SOLEShares263.41K
TypeSH
Market value$5.17M
0.19%
Sole
0.00
Shared
0.00
None
263.41K
BANCO MACRO S A
SOLEShares49.88K
TypeSH
Market value$4.62M
0.17%
Sole
0.00
Shared
0.00
None
49.88K
TECHNIPFMC PLC
SOLEShares68.31K
TypeSH
Market value$4.53M
0.17%
Sole
0.00
Shared
0.00
None
68.31K
CENTRAL PUERTO S A
SOLEShares298.81K
TypeSH
Market value$4.44M
0.16%
Sole
0.00
Shared
0.00
None
298.81K
INTERNATIONAL SEAWAYS INC
SOLEShares53.54K
TypeSH
Market value$4.10M
0.15%
Sole
0.00
Shared
0.00
None
53.54K
DHT HOLDINGS INC
SOLEShares240.46K
TypeSH
Market value$3.97M
0.15%
Sole
0.00
Shared
0.00
None
240.46K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares111.18K
TypeSH
Market value$3.93M
0.14%
Sole
0.00
Shared
0.00
None
111.18K
CRESUD S A C I F Y A
SOLEShares338.52K
TypeSH
Market value$3.79M
0.14%
Sole
0.00
Shared
0.00
None
338.52K
TRANSOCEAN LTD
SOLEShares764.30K
TypeSH
Market value$3.74M
0.14%
Sole
0.00
Shared
0.00
None
764.30K
SASOL LTD
SOLEShares357.66K
TypeSH
Market value$3.51M
0.13%
Sole
0.00
Shared
0.00
None
357.66K
SIBANYE STILLWATER LTD
SOLEShares380.47K
TypeSH
Market value$3.23M
0.12%
Sole
0.00
Shared
0.00
None
380.47K
SEADRILL LTD
SOLEShares82.32K
TypeSH
Market value$3.11M
0.11%
Sole
0.00
Shared
0.00
None
82.32K
NOBLE CORP PLC
SOLEShares81.52K
TypeSH
Market value$3.04M
0.11%
Sole
0.00
Shared
0.00
None
81.52K
OCEANEERING INTL INC
SOLEShares74.35K
TypeSH
Market value$3.01M
0.11%
Sole
0.00
Shared
0.00
None
74.35K
LSB INDS INC
SOLEShares266.88K
TypeSH
Market value$2.88M
0.11%
Sole
0.00
Shared
0.00
None
266.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18M | SH | $2.34B 86.17% | 0.00 | 0.00 | 3.18M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.39M | SH | $206.46M 7.61% | 0.00 | 0.00 | 2.39M |
VALARIS LTDSOLE | CL A | 140.53K | SH | $10.20M 0.38% | 0.00 | 0.00 | 140.53K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 268.88K | SH | $9.28M 0.34% | 0.00 | 0.00 | 268.88K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 106.06K | SH | $8.00M 0.29% | 0.00 | 0.00 | 106.06K |
FRONTLINE PLCSOLE | COM | 187.91K | SH | $6.54M 0.24% | 0.00 | 0.00 | 187.91K |
ISHARES INCSOLE | MSCI CHILE ETF | 156.16K | SH | $6.20M 0.23% | 0.00 | 0.00 | 156.16K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 203.67K | SH | $5.74M 0.21% | 0.00 | 0.00 | 203.67K |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 65.66K | SH | $5.39M 0.20% | 0.00 | 0.00 | 65.66K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 115.30K | SH | $5.24M 0.19% | 0.00 | 0.00 | 115.30K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 263.41K | SH | $5.17M 0.19% | 0.00 | 0.00 | 263.41K |
BANCO MACRO S ASOLE | SPON ADR B | 49.88K | SH | $4.62M 0.17% | 0.00 | 0.00 | 49.88K |
TECHNIPFMC PLCSOLE | COM | 68.31K | SH | $4.53M 0.17% | 0.00 | 0.00 | 68.31K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 298.81K | SH | $4.44M 0.16% | 0.00 | 0.00 | 298.81K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 53.54K | SH | $4.10M 0.15% | 0.00 | 0.00 | 53.54K |
DHT HOLDINGS INCSOLE | SHS NEW | 240.46K | SH | $3.97M 0.15% | 0.00 | 0.00 | 240.46K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 111.18K | SH | $3.93M 0.14% | 0.00 | 0.00 | 111.18K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 338.52K | SH | $3.79M 0.14% | 0.00 | 0.00 | 338.52K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 764.30K | SH | $3.74M 0.14% | 0.00 | 0.00 | 764.30K |
SASOL LTDSOLE | SPONSORED ADR | 357.66K | SH | $3.51M 0.13% | 0.00 | 0.00 | 357.66K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 380.47K | SH | $3.23M 0.12% | 0.00 | 0.00 | 380.47K |
SEADRILL LTDSOLE | COM | 82.32K | SH | $3.11M 0.11% | 0.00 | 0.00 | 82.32K |
NOBLE CORP PLCSOLE | ORD SHS A | 81.52K | SH | $3.04M 0.11% | 0.00 | 0.00 | 81.52K |
OCEANEERING INTL INCSOLE | COM | 74.35K | SH | $3.01M 0.11% | 0.00 | 0.00 | 74.35K |
LSB INDS INCSOLE | COM | 266.88K | SH | $2.88M 0.11% | 0.00 | 0.00 | 266.88K |
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