Latest Glenorchy Capital Ltd Stock Portfolio
Glenorchy Capital Ltd Performance:
2025 Q3: 1.59%YTD: 3.49%2024: 2.07%
Performance for 2025 Q3 is 1.59%, and YTD is 3.49%, and 2024 is 2.07%.
About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $679.9 Millions as of 30 Sep, 2025.
The top stock holdings of Glenorchy Capital Ltd are BNDD, AFK, AGNG. The fund has invested 1.4% of it's portfolio in KRANESHARES TRUST and 1.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SPROTT FDS TR and UR-ENERGY INC (URG) stocks. They significantly reduced their stock positions in MIND C T I LTD, TECHNIPFMC PLC (FTI) and TRANSPORTADORA DE GAS SUR (TGS). Glenorchy Capital Ltd opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AMPS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), NOBLE CORP PLC and ECOPETROL S A (EC).
The top stock holdings of Glenorchy Capital Ltd are BNDD, AFK, AGNG. The fund has invested 1.4% of it's portfolio in KRANESHARES TRUST and 1.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off SPROTT FDS TR and UR-ENERGY INC (URG) stocks. They significantly reduced their stock positions in MIND C T I LTD, TECHNIPFMC PLC (FTI) and TRANSPORTADORA DE GAS SUR (TGS). Glenorchy Capital Ltd opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AMPS) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), NOBLE CORP PLC and ECOPETROL S A (EC).
Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Glenorchy Capital Ltd made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 8,373,360 |
| ishares tr | 7,184,750 |
| cal maine foods inc | 287,595 |
| weibo corp | 255,468 |
New stocks bought by Glenorchy Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| civitas resources inc | 6.08 |
| noble corp plc | 4.57 |
| star bulk carriers corp. | 1.02 |
| hafnia ltd | 0.91 |
| ecopetrol s a | 0.26 |
Additions to existing portfolio by Glenorchy Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| mind c t i ltd | -32.29 |
| torm plc | -10.84 |
| technipfmc plc | -9.13 |
| transportadora de gas sur | -7.62 |
| global x fds | -7.59 |
| pampa energia s a | -7.55 |
| antero resources corp | -6.81 |
| ypf sociedad anonima | -6.41 |
Glenorchy Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott fds tr | -11,680,700 |
| stellantis n.v | -352,464 |
| ur-energy inc | -32,924 |
Glenorchy Capital Ltd got rid off the above stocks
Sector Distribution
Glenorchy Capital Ltd has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Energy | 26 |
| Utilities | 5.2 |
| Basic Materials | 2.5 |
| Industrials | 2.3 |
Market Cap. Distribution
Glenorchy Capital Ltd has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MID-CAP | 20.1 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 3.9 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 23.9% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| RUSSELL 2000 | 21 |
| S&P 500 | 2.9 |
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 58 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. CRK proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Glenorchy Capital Ltd last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 1.23 | 270,108 | 8,373,360 | new | |||
| AFK | vaneck etf trust | 1.32 | 117,393 | 8,968,840 | reduced | -6.21 | ||
| AGNG | global x fds | 1.31 | 137,891 | 8,880,220 | reduced | -7.59 | ||
| AMPS | ishares tr | 1.06 | 182,076 | 7,184,750 | new | |||
| AR | antero resources corp | 0.29 | 57,915 | 1,943,630 | reduced | -6.81 | ||
| BBAR | banco bbva argentina s a | 0.32 | 261,716 | 2,177,480 | reduced | -5.49 | ||
| BMA | banco macro sa | 0.30 | 48,175 | 2,037,360 | reduced | -5.09 | ||
| BNDD | kraneshares trust | 1.37 | 221,077 | 9,287,480 | reduced | -4.99 | ||
| BTU | peabody energy corp | 0.40 | 101,969 | 2,704,230 | reduced | -1.78 | ||
| CALM | cal maine foods inc | 0.04 | 3,056 | 287,595 | new | |||
| CEPU | central puerto s a | 0.36 | 309,035 | 2,475,370 | reduced | -6.01 | ||
| CHK | expand energy corporation | 0.36 | 23,113 | 2,455,590 | reduced | -3.79 | ||
| CIVI | civitas resources inc | 0.05 | 10,750 | 349,395 | added | 6.08 | ||
| CNX | cnx res corp | 0.31 | 66,350 | 2,131,160 | reduced | -5.6 | ||
| CRK | comstock res inc | 0.54 | 185,594 | 3,680,340 | reduced | -5.26 | ||
| EC | ecopetrol s a | 0.08 | 59,543 | 548,398 | added | 0.26 | ||
| EQT | eqt corp | 0.34 | 42,633 | 2,320,550 | reduced | -6.11 | ||
| FRO | frontline plc | 0.62 | 183,616 | 4,184,620 | reduced | -4.11 | ||
| FTI | technipfmc plc | 0.44 | 74,993 | 2,958,490 | reduced | -9.13 | ||
| GEOS | geospace technologies corp | 0.51 | 182,260 | 3,455,670 | reduced | -6.00 | ||