Holders — by stockHoldings — by fund
Glenorchy Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008506
$2.71B
disclosed book value
63
positions
86.2%
largest position share
Positions, as of 2026-06-30
top 65 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 3.2M | $2.34B | 86.2% |
| 2 | TLTISHARES TRPUT | 2.4M | $206.5M | 7.6% |
| 3 | EWZISHARES INC | 268,876 | $9.3M | 0.3% |
| 4 | VALVALARIS LTDCALL | 110,500 | $8.0M | 0.3% |
| 5 | GDXVANECK ETF TRUST | 106,062 | $8.0M | 0.3% |
| 6 | FROFRONTLINE PLC | 187,906 | $6.5M | 0.2% |
| 7 | ECHISHARES INC | 156,160 | $6.2M | 0.2% |
| 8 | ECNSISHARES TR | 203,667 | $5.7M | 0.2% |
| 9 | PAMPAMPA ENERGIA SA | 65,655 | $5.4M | 0.2% |
| 10 | YPFYPF SOCIEDAD ANONIMA | 115,298 | $5.2M | 0.2% |
| 11 | BBARBANCO BBVA ARGENTINA S A | 263,410 | $5.2M | 0.2% |
| 12 | BMABANCO MACRO S A | 49,879 | $4.6M | 0.2% |
| 13 | FTITECHNIPFMC PLC | 68,312 | $4.5M | 0.2% |
| 14 | CEPUCENTRAL PUERTO S A | 298,810 | $4.4M | 0.2% |
| 15 | INSWINTERNATIONAL SEAWAYS INC | 53,538 | $4.1M | 0.2% |
| 16 | DHTDHT HOLDINGS INC | 240,458 | $4.0M | 0.1% |
| 17 | TENTSAKOS ENERGY NAVIGATION LTD | 111,180 | $3.9M | 0.1% |
| 18 | CRESYCRESUD S A C I F Y A | 338,520 | $3.8M | 0.1% |
| 19 | RIGTRANSOCEAN LTD | 764,300 | $3.7M | 0.1% |
| 20 | SSLSASOL LTD | 357,657 | $3.5M | 0.1% |
| 21 | SBSWSIBANYE STILLWATER LTD | 380,466 | $3.2M | 0.1% |
| 22 | SDRLSEADRILL LTD | 82,323 | $3.1M | 0.1% |
| 23 | NENOBLE CORP PLC | 81,516 | $3.0M | 0.1% |
| 24 | OIIOCEANEERING INTL INC | 74,354 | $3.0M | 0.1% |
| 25 | LXULSB INDS INC | 266,876 | $2.9M | 0.1% |
| 26 | BORRBORR DRILLING LTD | 612,198 | $2.5M | 0.1% |
| 27 | BTUPEABODY ENGR CORP | 109,113 | $2.5M | 0.1% |
| 28 | TNKTEEKAY TANKERS LTD | 37,937 | $2.5M | 0.1% |
| 29 | EQTEQT CORP | 42,831 | $2.3M | 0.1% |
| 30 | WFRDWEATHERFORD INTL PLC | 27,889 | $2.3M | 0.1% |
| 31 | CNXCNX RES CORP | 66,807 | $2.3M | 0.1% |
| 32 | VALVALARIS LTD | 30,034 | $2.2M | 0.1% |
| 33 | RRCRANGE RES CORP | 56,989 | $2.1M | 0.1% |
| 34 | STNGSCORPIO TANKERS INC | 30,521 | $2.1M | 0.1% |
| 35 | ARANTERO RESOURCES CORP | 59,607 | $2.1M | 0.1% |
| 36 | IPIINTREPID POTASH INC | 61,006 | $2.0M | 0.1% |
| 37 | ASCARDMORE SHIPPING CORP | 135,775 | $1.9M | 0.1% |
| 38 | GPRKGEOPARK LTD | 205,785 | $1.9M | 0.1% |
| 39 | TDWTIDEWATER INC NEW | 27,609 | $1.8M | 0.1% |
| 40 | HLXHELIX ENERGY SOLUTIONS GRP I | 210,068 | $1.8M | 0.1% |
| 41 | XPROEXPRO GROUP HOLDINGS NV | 114,969 | $1.7M | 0.1% |
| 42 | ICLICL GROUP LTD | 340,574 | $1.7M | 0.1% |
| 43 | SMHISEACOR MARINE HLDGS INC | 219,261 | $1.7M | 0.1% |
| 44 | MOSMOSAIC CO | 78,625 | $1.7M | 0.1% |
| 45 | CRKCOMSTOCK RES INC | 102,948 | $1.5M | 0.1% |
| 46 | CNRCORE NATURAL RESOURCES INC | 18,837 | $1.5M | 0.1% |
| 47 | EXEEXPAND ENERGY CORPORATION | 14,697 | $1.3M | 0% |
| 48 | ECOOKEANIS ECO TANKERS COR | 26,198 | $1.3M | 0% |
| 49 | TGSTRANSPORTADORA DE GAS DEL SU | 42,920 | $1.3M | 0% |
| 50 | BTIBRITISH AMERN TOB PLC | 18,660 | $1.2M | 0% |
| 51 | ECECOPETROL S A | 77,125 | $1.1M | 0% |
| 52 | BWLPBW LPG LTD | 59,240 | $1.0M | 0% |
| 53 | IRSIRSA INVERSIONES Y REP S A | 66,697 | $1.0M | 0% |
| 54 | SBLKSTAR BULK CARRIERS CORP. | 40,242 | $1.0M | 0% |
| 55 | PBRPETROLEO BRASILEIRO S A | 59,324 | $958,687 | 0% |
| 56 | TRMDTORM PLC | 34,898 | $909,442 | 0% |
| 57 | HAFNHAFNIA LTD | 127,066 | $830,092 | 0% |
| 58 | SMSM ENERGY COMPANY | 29,653 | $773,951 | 0% |
| 59 | CALMCAL MAINE FOODS INC | 9,031 | $727,618 | 0% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 900 | $672,093 | 0% |
| 61 | WBWEIBO CORP | 77,498 | $562,638 | 0% |
| 62 | GEOSGEOSPACE TECHNOLOGIES CORP | 68,488 | $463,666 | 0% |
| 63 | MNDOMIND C T I LTD | 160,513 | $165,329 | 0% |
| 64 | DSXDIANA SHIPPING INCCALL | 15,700 | $32,970 | 0% |
| 65 | BORRBORR DRILLING LTDCALL | 1,000 | $4,130 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.