Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Glenorchy Capital Ltd (CIK 2008506) reported $1.72B across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($1.31B, 76.25%), TLT ($210.9M, 12.30%), VAL ($13.9M, 0.81%), EWZ ($10.2M, 0.60%), GDX ($9.9M, 0.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.31B | 76.25% | 2.3M | Added |
| 2 | TLT | ISHARES TR | $210.9M | 12.30% | 2.4M | Trimmed |
| 3 | VAL | VALARIS LTD | $13.9M | 0.81% | 141,313 | Added |
| 4 | EWZ | ISHARES INC | $10.2M | 0.60% | 266,027 | Added |
| 5 | GDX | VANECK ETF TRUST | $9.9M | 0.57% | 107,410 | Trimmed |
| 6 | FRO | FRONTLINE PLC | $6.5M | 0.38% | 186,865 | Added |
| 7 | ECNS | ISHARES TR | $6.5M | 0.38% | 198,622 | Added |
| 8 | ECH | ISHARES INC | $6.0M | 0.35% | 149,744 | New |
| 9 | PAM | PAMPA ENERGIA SA | $5.7M | 0.33% | 64,297 | Added |
| 10 | YPF | YPF SOCIEDAD ANONIMA | $5.3M | 0.31% | 115,113 | Added |
| 11 | CEPU | CENTRAL PUERTO S A | $5.0M | 0.29% | 295,779 | Added |
| 12 | RIG | TRANSOCEAN LTD | $5.0M | 0.29% | 750,502 | Added |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.8M | 0.28% | 432,065 | Added |
| 14 | FTI | TECHNIPFMC PLC | $4.8M | 0.28% | 69,236 | Trimmed |
| 15 | SBSW | SIBANYE STILLWATER LTD | $4.7M | 0.27% | 378,082 | Added |
| 16 | SSL | SASOL LTD | $4.5M | 0.26% | 348,220 | New |
| 17 | TNP | TSAKOS ENERGY NAVIGATION LTD | $4.4M | 0.26% | 111,018 | Added |
| 18 | DHT | DHT HOLDINGS INC | $4.3M | 0.25% | 235,427 | Added |
| 19 | BBAR | BANCO BBVA ARGENTINA S A | $4.1M | 0.24% | 257,507 | Added |
| 20 | CRESY | CRESUD S A C I F Y A | $4.2M | 0.24% | 328,160 | Added |
| 21 | NE | NOBLE CORP PLC | $4.0M | 0.23% | 81,839 | Added |
| 22 | INSW | INTERNATIONAL SEAWAYS INC | $3.9M | 0.23% | 53,180 | Added |
| 23 | SDRL | SEADRILL LTD | $3.7M | 0.22% | 81,477 | New |
| 24 | LXU | LSB INDS INC | $3.8M | 0.22% | 254,766 | New |
| 25 | BMA | BANCO MACRO S A | $3.7M | 0.22% | 48,112 | Added |
Source: SEC Form 13F filings · as of 2026-03-31