13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002008506-26-000001
Total Value
$1.65B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,038,700 | $1.25B | 75.95% |
| 2 | ISHARES TR | 464287432 | 2,464,300 | $214.8M | 13.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,000 | $22.5M | 1.36% |
| 4 | VANECK ETF TRUST | 92189F106 | 109,867 | $9.4M | 0.57% |
| 5 | GLOBAL X FDS | 37954Y319 | 132,579 | $8.7M | 0.53% |
| 6 | ISHARES INC | 464286400 | 261,634 | $8.3M | 0.50% |
| 7 | KRANESHARES TRUST | 500767306 | 219,643 | $7.5M | 0.45% |
| 8 | ISHARES TR | 46429B200 | 185,154 | $6.1M | 0.37% |
| 9 | VALARIS LTD | VAL-WT | 110,500 | $5.6M | 0.34% |
| 10 | PAMPA ENERGIA S A | 697660207 | 61,823 | $5.5M | 0.33% |
| 11 | SIBANYE STILLWATER LTD | SBYSF | 375,719 | $5.4M | 0.32% |
| 12 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 409,870 | $5.3M | 0.32% |
| 13 | CENTRAL PUERTO S A | CEPU | 291,323 | $5.1M | 0.31% |
| 14 | BANCO BBVA ARGENTINA S A | BBAR | 248,865 | $4.5M | 0.27% |
| 15 | COMSTOCK RES INC | LODE | 180,270 | $4.2M | 0.25% |
| 16 | BANCO MACRO SA | 05961W105 | 46,101 | $4.2M | 0.25% |
| 17 | YPF SOCIEDAD ANONIMA | YPF | 113,532 | $4.1M | 0.25% |
| 18 | CRESUD S A C I F Y A | CRESY | 317,646 | $4.0M | 0.24% |
| 19 | FRONTLINE PLC | FRO | 178,947 | $3.9M | 0.24% |
| 20 | TECHNIPFMC PLC | FTI | 70,283 | $3.1M | 0.19% |
| 21 | PEABODY ENERGY CORP | BTU | 98,702 | $2.9M | 0.18% |
| 22 | GEOSPACE TECHNOLOGIES CORP | GEOS | 170,992 | $2.9M | 0.18% |
| 23 | TRANSOCEAN LTD | RIG | 691,779 | $2.9M | 0.17% |
| 24 | DHT HOLDINGS INC | DHT | 225,713 | $2.8M | 0.17% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 24,248 | $2.7M | 0.16% |
| 26 | BORR DRILLING LTD | BORR | 616,288 | $2.5M | 0.15% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 49,982 | $2.4M | 0.15% |
| 28 | CNX RES CORP | CNX | 64,217 | $2.4M | 0.14% |
| 29 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 105,246 | $2.4M | 0.14% |
| 30 | EQT CORP | EQT | 41,116 | $2.2M | 0.13% |
| 31 | NOBLE CORP PLC | NE-WT | 76,647 | $2.2M | 0.13% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 27,162 | $2.1M | 0.13% |
| 33 | TEEKAY TANKERS LTD | TNK | 36,937 | $2.0M | 0.12% |
| 34 | ANTERO RESOURCES CORP | AR | 57,099 | $2.0M | 0.12% |
| 35 | RANGE RES CORP | RRC | 54,732 | $1.9M | 0.12% |
| 36 | ICL GROUP LTD | ICL | 309,431 | $1.8M | 0.11% |
| 37 | OCEANEERING INTL INC | 675232102 | 72,995 | $1.8M | 0.11% |
| 38 | INTREPID POTASH INC | IPI | 59,032 | $1.6M | 0.10% |
| 39 | VALARIS LTD | VAL-WT | 30,768 | $1.6M | 0.09% |
| 40 | CORE NATURAL RESOURCES INC | CNR | 16,980 | $1.5M | 0.09% |
| 41 | MOSAIC CO NEW | MOS | 61,982 | $1.5M | 0.09% |
| 42 | SCORPIO TANKERS INC | STNG | 29,118 | $1.5M | 0.09% |
| 43 | EXPRO GROUP HOLDINGS NV | XPRO | 105,842 | $1.4M | 0.09% |
| 44 | GEOPARK LTD | GPRK | 187,433 | $1.4M | 0.08% |
| 45 | ARDMORE SHIPPING CORP | ASC | 127,072 | $1.3M | 0.08% |
| 46 | TIDEWATER INC NEW | TDGMW | 26,238 | $1.3M | 0.08% |
| 47 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 200,316 | $1.3M | 0.08% |
| 48 | TRANSPORTADORA DE GAS SUR | 893870204 | 38,275 | $1.2M | 0.07% |
| 49 | SEACOR MARINE HLDGS INC | SE | 192,803 | $1.2M | 0.07% |
| 50 | IRSA INVERSIONES Y REP S A | 450047303 | 53,599 | $886,529 | 0.05% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 15,381 | $870,903 | 0.05% |
| 52 | OKEANIS ECO TANKERS COR | ECO | 24,859 | $836,908 | 0.05% |
| 53 | ISHARES TR | 464287200 | 1,118 | $765,763 | 0.05% |
| 54 | BW LPG LTD | BWLP | 49,850 | $652,519 | 0.04% |
| 55 | ECOPETROL S A | EC | 62,487 | $626,127 | 0.04% |
| 56 | STAR BULK CARRIERS CORP. | SBLK | 30,319 | $582,734 | 0.04% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 47,161 | $558,864 | 0.03% |
| 58 | TORM PLC | TRMD | 27,658 | $541,551 | 0.03% |
| 59 | HAFNIA LTD | HAFN | 98,964 | $527,478 | 0.03% |
| 60 | WEIBO CORP | WEIBF | 38,823 | $396,779 | 0.02% |
| 61 | CIVITAS RESOURCES INC | 17888H103 | 14,120 | $382,524 | 0.02% |
| 62 | CAL MAINE FOODS INC | CALM | 4,360 | $346,952 | 0.02% |
| 63 | MIND C T I LTD | M70240102 | 173,438 | $199,454 | 0.01% |
| 64 | DIANA SHIPPING INC | DSX-WT | 15,700 | $26,062 | 0.00% |
| 65 | NOBLE CORP PLC | NE-WT | 300 | $8,472 | 0.00% |
| 66 | SIBANYE STILLWATER LTD | SBYSF | 100 | $1,425 | 0.00% |