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Latest Glenorchy Capital Ltd Stock Portfolio

$2.71Billion | No. of Holdings #59

Glenorchy Capital Ltd Performance

2026 Q2-11.54%
YTD+2.28%
2025+18.52%

About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Glenorchy Capital Ltd are ACWV, AFK, FRO. The fund has invested 0.3% of it's portfolio in ISHARES INC and 0.3% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off LOMA NEGRA C I A S A MTN 14 (LOMA), ISHARES TR (IJR) and ENEL CHILE SA (ENIC) stocks. They significantly reduced their stock positions in GEOSPACE TECHNOLOGIES CORP (GEOS), OKEANIS ECO TANKERS COR and MIND C T I LTD (MNDO). The fund showed a lot of confidence in some stocks as they added substantially to WEIBO CORP (WB), CAL MAINE FOODS INC (CALM) and EXPAND ENERGY CORPORATION (CHK).
Glenorchy Capital Ltd Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.71Billion
  as of Jul 29, 2026

Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Glenorchy Capital Ltd made a return of -11.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Glenorchy Capital Ltd

Additions

Ticker% Inc.
weibo corp13.13
cal maine foods inc8.91
expand energy corporation7.13
comstock res inc6.82
mosaic co6.1
ecopetrol s a6.09
peabody engr corp5.27
sm energy company4.97
Additions to existing portfolio by Glenorchy Capital Ltd

Reductions

Ticker% Reduced
geospace technologies corp-60.49
okeanis eco tankers cor-5.44
mind c t i ltd-5.37
valaris ltd-2.53
technipfmc plc-1.33
vaneck etf trust-1.26
noble corp plc-0.39
borr drilling ltd-0.38
Glenorchy Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
loma negra c i a s a mtn 14-4,791,600
enel chile sa-57,363
ishares tr-730,289
Glenorchy Capital Ltd got rid off the above stocks

Sector Distribution

Glenorchy Capital Ltd has about 65.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others65.5
Energy25.4
Basic Materials4.1
Utilities3.6

Market Cap. Distribution

Glenorchy Capital Ltd has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED65.5
MID-CAP18
SMALL-CAP6.1
LARGE-CAP5.6
MEGA-CAP3.6
MICRO-CAP1.3

Stocks belong to which Index?

About 32.2% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others67.8
RUSSELL 200029.7
S&P 5002.5
Top 5 Winners (%)%
BBAR
banco bbva argentina s a
21.8 %
BMA
banco macro s a
19.3 %
OII
oceaneering intl inc
14.2 %
SBLK
star bulk carriers corp.
8.5 %
SMHI
seacor marine hldgs inc
6.7 %
Top 5 Winners ($)$
BBAR
banco bbva argentina s a
0.9 M
BMA
banco macro s a
0.7 M
OII
oceaneering intl inc
0.4 M
INSW
international seaways inc
0.2 M
SMHI
seacor marine hldgs inc
0.1 M
Top 5 Losers (%)%
GEOS
geospace technologies corp
-31.1 %
SBSW
sibanye stillwater ltd
-31.0 %
BTU
peabody engr corp
-29.3 %
CRK
comstock res inc
-28.6 %
BORR
borr drilling ltd
-28.4 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.7 M
SBSW
sibanye stillwater ltd
-1.5 M
RIG
transocean ltd
-1.3 M
SSL
sasol ltd
-1.1 M
LXU
lsb inds inc
-1.1 M

Glenorchy Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glenorchy Capital Ltd

Glenorchy Capital Ltd has 59 stocks in it's portfolio. About 2.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BBAR was the most profitable stock for Glenorchy Capital Ltd last quarter.

$160.16MTotal Value
62.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Glenorchy Capital Ltd, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Glenorchy Capital Ltd's holding in Ishares Inc over time
0.34%268,876
$9.28M
0.34%
increased 1.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Glenorchy Capital Ltd's holding in Ishares Inc over time
0.23%156,160
$6.20M
0.23%
increased 4.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Glenorchy Capital Ltd's holding in Vaneck Etf Trust over time
0.3%106,062
$8.00M
0.3%
decreased 1.26 percentreduced
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Glenorchy Capital Ltd's holding in Ardmore Shipping Corp over time
0.07%135,775
$1.90M
0.07%
increased 2.07 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
Glenorchy Capital Ltd's holding in Banco Bbva Argentina S A over time
0.19%263,410
$5.17M
0.19%
increased 2.29 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
Glenorchy Capital Ltd's holding in Banco Macro S A over time
0.17%49,879
$4.62M
0.17%
increased 3.67 percentadded
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Glenorchy Capital Ltd's holding in Borr Drilling Ltd over time
0.09%612,198
$2.53M
0.09%
decreased 0.38 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Glenorchy Capital Ltd's holding in British Amern Tob Plc over time
0.04%18,660
$1.15M
0.04%
increased 4.15 percentadded
CEPU
Central Puerto S A

Central Puerto S A

CEPU
Glenorchy Capital Ltd's holding in Central Puerto S A over time
0.16%298,810
$4.44M
0.16%
increased 1.02 percentadded
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Glenorchy Capital Ltd's holding in Cresud S A C I F Y A over time
0.14%338,520
$3.79M
0.14%
increased 3.16 percentadded
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Glenorchy Capital Ltd's holding in Dht Holdings Inc over time
0.15%240,458
$3.97M
0.15%
increased 2.14 percentadded
EC
Ecopetrol S A

Ecopetrol S A

EC
Glenorchy Capital Ltd's holding in Ecopetrol S A over time
0.04%77,125
$1.10M
0.04%
increased 6.09 percentadded
ENIC
Enel Chile Sa

Enel Chile Sa

ENIC
Glenorchy Capital Ltd's holding in Enel Chile Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off