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Latest Glenorchy Capital Ltd Stock Portfolio

$1.72Billion– No. of Holdings #62

Glenorchy Capital Ltd Performance:
2026 Q1: 15.62%YTD: 15.62%2025: 18.52%
Performance for 2026 Q1 is 15.62%, and YTD is 15.62%, and 2025 is 18.52%.

About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Glenorchy Capital Ltd are ACWV, AFK, FRO. The fund has invested 0.6% of it's portfolio in ISHARES INC and 0.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), KRANESHARES TRUST (BNDD) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in COMSTOCK RES INC (CRK), EXPAND ENERGY CORPORATION (CHK) and VANECK ETF TRUST (AFK). Glenorchy Capital Ltd opened new stock positions in ISHARES INC (ACWV), SASOL LTD (SSL) and LSB INDS INC (LXU). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), WEIBO CORP (WB) and STAR BULK CARRIERS CORP. (SBLK).
Glenorchy Capital Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026

Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Glenorchy Capital Ltd made a return of 15.62% in the last quarter. In trailing 12 months, it's portfolio return was 40.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc5,953,830
sasol ltd4,512,940
lsb inds inc3,796,020
seadrill ltd3,707,210
sm energy company880,834
enel chile sa57,363
New stocks bought by Glenorchy Capital Ltd

Additions

Ticker% Inc.
cal maine foods inc90.18
weibo corp76.45
star bulk carriers corp.27.79
hafnia ltd25.55
petroleo brasileiro s a22.3
torm plc20.86
mosaic co19.56
irsa inversiones y rep s a18.56
Additions to existing portfolio by Glenorchy Capital Ltd

Reductions

Ticker% Reduced
comstock res inc-46.54
expand energy corporation-43.42
vaneck etf trust-2.24
mind c t i ltd-2.2
technipfmc plc-1.49
borr drilling ltd-0.29
Glenorchy Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-7,478,870
global x fds-8,738,340
civitas resources inc-382,524
Glenorchy Capital Ltd got rid off the above stocks

Sector Distribution

Glenorchy Capital Ltd has about 64.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others64.7
Energy26.2
Basic Materials4.5
Utilities3.5

Market Cap. Distribution

Glenorchy Capital Ltd has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED64.7
MID-CAP21.5
SMALL-CAP6.4
LARGE-CAP5.4
MICRO-CAP2

Stocks belong to which Index?

About 31.9% 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%
Others68.1
RUSSELL 200029.4
S&P 5002.5
Top 5 Winners (%)%
VAL
valaris ltd
94.4 %
TNP
tsakos energy navigation ltd
72.6 %
noble corp plc
69.8 %
PBR
petroleo brasileiro s a
63.9 %
TDW
tidewater inc new
63.2 %
Top 5 Winners ($)$
FRO
frontline plc
2.4 M
TNP
tsakos energy navigation ltd
1.8 M
RIG
transocean ltd
1.8 M
ACWV
ishares inc
1.7 M
FTI
technipfmc plc
1.7 M
Top 5 Losers (%)%
GEOS
geospace technologies corp
-27.7 %
LOMA
loma negra c i a s a mtn 14
-14.1 %
BMA
banco macro s a
-13.9 %
SBSW
sibanye stillwater ltd
-13.5 %
WB
weibo corp
-11.6 %
Top 5 Losers ($)$
GEOS
geospace technologies corp
-0.8 M
LOMA
loma negra c i a s a mtn 14
-0.8 M
SBSW
sibanye stillwater ltd
-0.7 M
BMA
banco macro s a
-0.6 M
BBAR
banco bbva argentina s a
-0.5 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 62 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. GEOS proved to be the most loss making stock for the portfolio. FRO was the most profitable stock for Glenorchy Capital Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions