Latest Glenorchy Capital Ltd Stock Portfolio

Glenorchy Capital Ltd Performance:

2025 Q4: 10.81%YTD: 18.52%2024: 17.64%

Performance for 2025 Q4 is 10.81%, and YTD is 18.52%, and 2024 is 17.64%.

About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of Glenorchy Capital Ltd are AFK, AGNG, ACWV. The fund has invested 0.6% of it's portfolio in VANECK ETF TRUST and 0.5% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off GULF IS FABRICATION INC (GIFI) stocks. They significantly reduced their stock positions in TRANSPORTADORA DE GAS SUR (TGS), BRITISH AMERN TOB PLC and VANECK ETF TRUST (AFK). Glenorchy Capital Ltd opened new stock positions in BORR DRILLING LTD and WEATHERFORD INTL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to WEIBO CORP (WB), CAL MAINE FOODS INC (CALM) and CIVITAS RESOURCES INC (CIVI).

Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Glenorchy Capital Ltd made a return of 10.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
borr drilling ltd	2,483,640
weatherford intl plc	2,125,750

New stocks bought by Glenorchy Capital Ltd

Additions

Ticker	% Inc.
weibo corp	88.44
cal maine foods inc	42.67
civitas resources inc	31.35
mosaic co new	31.09
irsa inversiones y rep s a	23.77
star bulk carriers corp.	9.41
petroleo brasileiro sa petro	8.12
noble corp plc	6.58

Additions to existing portfolio by Glenorchy Capital Ltd

Reductions

Ticker	% Reduced
transportadora de gas sur	-10.41
british amern tob plc	-7.53
mind c t i ltd	-6.45
vaneck etf trust	-6.41
technipfmc plc	-6.28
geospace technologies corp	-6.18
central puerto s a	-5.73
ypf sociedad anonima	-5.62

Glenorchy Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
gulf is fabrication inc	-1,952,100

Glenorchy Capital Ltd got rid off the above stocks

Sector Distribution

Glenorchy Capital Ltd has about 67.4% of it's holdings in Others sector.

Sector	%
Others	67.4
Energy	25.6
Utilities	3.9
Basic Materials	2

Market Cap. Distribution

Glenorchy Capital Ltd has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
MID-CAP	20.6
SMALL-CAP	6.6
LARGE-CAP	3.5
MICRO-CAP	1.9

Stocks belong to which Index?

About 22.5% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
RUSSELL 2000	20.1
S&P 500	2.4

Top 5 Winners (%)		%
CEPU	central puerto s a	115.1 %
BBAR	banco bbva argentina s a	114.3 %
BMA	banco macro sa	110.8 %
LOMA	loma negra c i a s a mtn 14	74.9 %
YPF	ypf sociedad anonima	47.5 %

Top 5 Winners ($)		$
CEPU	central puerto s a	2.8 M
BBAR	banco bbva argentina s a	2.5 M
LOMA	loma negra c i a s a mtn 14	2.3 M
BMA	banco macro sa	2.3 M
PAM	pampa energia s a	1.8 M

Top 5 Losers (%)		%
MOS	mosaic co new	-27.9 %
BNDD	kraneshares trust	-18.9 %
AMPS	ishares tr	-16.9 %
CIVI	civitas resources inc	-15.0 %
WB	weibo corp	-14.0 %

Top 5 Losers ($)		$
BNDD	kraneshares trust	-1.8 M
AMPS	ishares tr	-1.2 M
MOS	mosaic co new	-0.6 M
GEOS	geospace technologies corp	-0.4 M
FRO	frontline plc	-0.2 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 4% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. CEPU was the most profitable stock for Glenorchy Capital Ltd last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	0.50	261,634	8,312,140	reduced	-3.14

AFK	vaneck etf trust	0.57	109,867	9,423,370	reduced	-6.41

AGNG	global x fds	0.53	132,579	8,738,340	reduced	-3.85

AMPS	ishares tr	0.37	185,154	6,066,170	added	1.69

AR	antero resources corp	0.12	57,099	1,967,640	reduced	-1.41

BBAR	banco bbva argentina s a	0.27	248,865	4,497,010	reduced	-4.91

BMA	banco macro sa	0.25	46,101	4,156,510	reduced	-4.31

BNDD	kraneshares trust	0.45	219,643	7,478,870	reduced	-0.65

BTU	peabody energy corp	0.18	98,702	2,931,470	reduced	-3.2

CALM	cal maine foods inc	0.02	4,360	346,952	added	42.67

CEPU	central puerto s a	0.31	291,323	5,098,160	reduced	-5.73

CHK	expand energy corporation	0.16	24,248	2,676,090	added	4.91

CIVI	civitas resources inc	0.02	14,120	382,524	added	31.35

CNX	cnx res corp	0.14	64,217	2,361,270	reduced	-3.21

CRK	comstock res inc	0.25	180,270	4,178,660	reduced	-2.87

EC	ecopetrol s a	0.04	62,487	626,127	added	4.94

EQT	eqt corp	0.13	41,116	2,203,870	reduced	-3.56

FRO	frontline plc	0.24	178,947	3,904,620	reduced	-2.54

FTI	technipfmc plc	0.19	70,283	3,131,840	reduced	-6.28

GEOS	geospace technologies corp	0.17	170,992	2,891,490	reduced	-6.18