Institutional Manager · CIK 0002008506
Glenorchy Capital Ltd
BOOROLITE, C3 · File #028-23578
Latest AUM
$1.65B
Positions
66
Top-10 Concentration
93.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +1,553,700 | +$954.5M | +$6.8M |
| NEW | BORR DRILLING LTD | BORR | +616,288 | +$2.5M | $0 |
| REDUCE | ISHARES TR | 464287432 | -27,800 | -$2.4M | -$5.5M |
| NEW | WEATHERFORD INTL PLC | G48833118 | +27,162 | +$2.1M | $0 |
| EXITED | GULF IS FABRICATION INC | 402307102 | -278,076 | -$2.0M | $0 |
| EXITED | SPDR GOLD TR | 78463V107 | -2,400 | -$853,128 | $0 |
| REDUCE | VANECK ETF TRUST | 92189F106 | -7,526 | -$645,511 | +$1.1M |
| ADD | MOSAIC CO NEW | MOS | +14,701 | +$354,152 | -$500,694 |
| REDUCE | GLOBAL X FDS | 37954Y319 | -5,312 | -$350,116 | +$208,243 |
| REDUCE | CENTRAL PUERTO S A | CEPU | -17,712 | -$309,960 | +$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $679.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202564 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $670.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $170.8M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $319.3M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $322.4M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $283.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,038,700 | $1.25B | 76.28% |
| 2 | ISHARES TR | 464287432 | 2,464,300 | $214.8M | 13.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,000 | $22.5M | 1.37% |
| 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 | 0.51% |
| 7 | KRANESHARES TRUST | 500767306 | 219,643 | $7.5M | 0.46% |
| 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 | 0.33% |
| 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% |