13FBOX
Glenorchy Capital Ltd · 13F Holdings
Options Calculator Rankings

Glenorchy Capital Ltd

No.1455 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.71B
QoQ Change Q1 2026
+$998.8M+58.2%
Holdings
63
New Buys
0
Adds
51
Reduces
10
Exits
3
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
86.17%76.25%$2.34B3.2M$1.31B2.3M+910,000+40.16%Add
IISHARES TRTLT
7.61%12.3%$206.5M2.4M$210.9M2.4M-44,200-1.82%Reduce
VValaris LTD Non-Tradeable AssetVAL
0.38%0.81%$10.2M140,534$13.9M141,313-779-0.55%Reduce
IISHARES INCEWZ
0.34%0.6%$9.3M268,876$10.2M266,027+2,849+1.07%Add
VVANECK ETF TRUSTGDX
0.29%0.57%$8.0M106,062$9.9M107,410-1,348-1.26%Reduce
FFRONTLINE PLC COM USD1FRO
0.24%0.38%$6.5M187,906$6.5M186,865+1,041+0.56%Add
IISHARES MSCI CHILE ETFECH
0.23%0.35%$6.2M156,160$6.0M149,744+6,416+4.28%Add
IISHARES TRECNS
0.21%0.38%$5.7M203,667$6.5M198,622+5,045+2.54%Add
PAMPA ENERGIA S APAM
0.2%0.33%$5.4M65,655$5.7M64,297+1,358+2.11%Add
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
0.19%0.31%$5.2M115,298$5.3M115,113+185+0.16%Add
BBANCO BBVA ARGENTINA S ABBAR
0.19%0.24%$5.2M263,410$4.1M257,507+5,903+2.29%Add
BBANCO MACRO S ABMA
0.17%0.22%$4.6M49,879$3.7M48,112+1,767+3.67%Add
TECHNIPFMC PLC COMFTI
0.17%0.28%$4.5M68,312$4.8M69,236-924-1.33%Reduce
CCENTRAL PUERTO S ACEPU
0.16%0.29%$4.4M298,810$5.0M295,779+3,031+1.02%Add
IINTERNATIONAL SEAWAYS INC COM NPVINSW
0.15%0.23%$4.1M53,538$3.9M53,180+358+0.67%Add
DDHT HOLDINGS INC SHS NEWDHT
0.15%0.25%$4.0M240,458$4.3M235,427+5,031+2.14%Add
TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT)
0.14%0.26%$3.9M111,180$4.4M111,018+162+0.15%Add
CCRESUD S A C I F Y ACRESY
0.14%0.24%$3.8M338,520$4.2M328,160+10,360+3.16%Add
TTRANSOCEAN LTDRIG
0.14%0.29%$3.7M764,300$5.0M750,502+13,798+1.84%Add
SSASOL LTDSSL
0.13%0.26%$3.5M357,657$4.5M348,220+9,437+2.71%Add
SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW
0.12%0.27%$3.2M380,466$4.7M378,082+2,384+0.63%Add
SSEADRILL LTDSDRL
0.11%0.22%$3.1M82,323$3.7M81,477+846+1.04%Add
NNOBLE CORP PLCNE
0.11%0.23%$3.0M81,516$4.0M81,839-323-0.39%Reduce
OOceaneering Intl Inc ComOII
0.11%0.15%$3.0M74,354$2.6M74,265+89+0.12%Add
LLSB INDS INCLXU
0.11%0.22%$2.9M266,876$3.8M254,766+12,110+4.75%Add
BORR DRILLING LTDBORR
0.09%0.21%$2.5M613,198$3.5M614,531-1,333-0.22%Reduce
PEABODY ENGR CORPBTU
0.09%0.2%$2.5M109,113$3.4M103,652+5,461+5.27%Add
TTEEKAY TANKERS LTD CL ATNK
0.09%0.16%$2.5M37,937$2.7M37,501+436+1.16%Add
EQT CORPEQT
0.08%0.16%$2.3M42,831$2.7M42,025+806+1.92%Add
WWEATHERFORD INTL PLCWFRD
0.08%0.15%$2.3M27,889$2.6M27,582+307+1.11%Add
CNX RES CORPCNX
0.08%0.15%$2.3M66,807$2.5M65,555+1,252+1.91%Add
RANGE RES CORPRRC
0.08%0.15%$2.1M56,989$2.5M56,257+732+1.30%Add
SSCORPIO TANKERS INC SHSSTNG
0.08%0.13%$2.1M30,521$2.3M30,254+267+0.88%Add
ANTERO RESOURCES CORPAR
0.08%0.15%$2.1M59,607$2.5M59,004+603+1.02%Add
INTREPID POTASH INC COMIPI
0.07%0.15%$2.0M61,006$2.6M61,235-229-0.37%Reduce
AARDMORE SHIPPING CORP COMASC
0.07%0.12%$1.9M135,775$2.0M133,016+2,759+2.07%Add
GEOPARK LTD USD SHSGPRK
0.07%0.11%$1.9M205,785$1.9M201,826+3,959+1.96%Add
TTIDEWATER INC NEWTDW
0.07%0.13%$1.8M27,609$2.3M27,381+228+0.83%Add
HHELIX ENERGY SOLUTIONS GRP IHLX
0.07%0.12%$1.8M210,068$2.1M207,774+2,294+1.10%Add
EEXPRO GROUP HOLDINGS NVXPRO
0.06%0.11%$1.7M114,969$1.9M111,910+3,059+2.73%Add
ICL GROUP LTD SHSICL
0.06%0.1%$1.7M340,574$1.7M331,637+8,937+2.69%Add
SSEACOR MARINE HLDGS INC COMSMHI
0.06%0.09%$1.7M219,261$1.5M210,927+8,334+3.95%Add
MOSAIC COMOS
0.06%0.11%$1.7M78,625$1.9M74,103+4,522+6.10%Add
COMSTOCK RES INCCRK
0.06%0.12%$1.5M102,948$2.0M96,378+6,570+6.82%Add
CCORE NATURAL RESOURCES INCCNR
0.06%0.11%$1.5M18,837$1.9M18,118+719+3.97%Add
EXPAND ENERGY CORPORATIONEXE
0.05%0.09%$1.3M14,697$1.5M13,719+978+7.13%Add
OOKEANIS ECO TANKERS CORP USD0.001ECO
0.05%0.08%$1.3M26,198$1.4M27,706-1,508-5.44%Reduce
TTRANSPORTADORA DE GAS SURTGS
0.05%0.08%$1.3M42,920$1.4M41,460+1,460+3.52%Add
BRITISH AMERN TOB PLC SPONSORED ADRBTI
0.04%0.06%$1.2M18,660$1.0M17,917+743+4.15%Add
EECOPETROL S AEC
0.04%0.06%$1.1M77,125$1.1M72,700+4,425+6.09%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow