Funds › Glenorchy Capital Ltd
Glenorchy Capital Ltd
13F for Q3 2026, filed Nov 12, 2026. 60 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.8B
+$103.4M (3.8%) vs Q2 2026
Positions
60
59 in Q2 2026
Top 10 share
2.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Msci Brazil Etf | 269,216 | $10.0M | 0.4% | +0.1% | 13F ↗ |
| 2 | Vaneck ETF Trust Gold Miners Etf | 106,075 | $9.3M | 0.3% | Unchanged | 13F ↗ |
| 3 | INSW International Seaways, Inc. | 55,824 | $6.1M | 0.2% | +4.3% | 13F ↗ |
| 4 | iShares Inc Msci Chile Etf | 162,340 | $6.1M | 0.2% | +4.0% | 13F ↗ |
| 5 | iShares Tr China SM-CAP Etf | 215,529 | $6.0M | 0.2% | +5.8% | 13F ↗ |
| 6 | YPF YPF Sociedad Anonima · ADR | 113,186 | $5.7M | 0.2% | -1.8% | 13F ↗ |
| 7 | DHT DHT Holdings, Inc. · Common Stocks | 250,263 | $5.6M | 0.2% | +4.1% | 13F ↗ |
| 8 | TEN Tsakos Energy Navigation Ltd | 114,175 | $5.4M | 0.2% | +2.7% | 13F ↗ |
| 9 | SLB SLB Limited | 109,351 | $5.3M | 0.2% | New | 13F ↗ |
| 10 | PAM Pampa Energia S.A. · ADR | 67,277 | $5.2M | 0.2% | +2.5% | 13F ↗ |
| 11 | SSL Sasol Ltd. · ADR | 367,578 | $5.1M | 0.2% | +2.8% | 13F ↗ |
| 12 | FTI TechnipFMC plc | 66,771 | $4.5M | 0.2% | -2.3% | 13F ↗ |
| 13 | RIG Transocean Ltd · Common Stocks | 794,433 | $4.2M | 0.1% | +3.9% | 13F ↗ |
| 14 | SBSW D/B/A Sibanye-Stillwater Limited · ADR | 406,817 | $4.2M | 0.1% | +6.9% | 13F ↗ |
| 15 | CRESY Cresud S.A.C.I.F. y A. · ADR | 342,126 | $3.9M | 0.1% | +1.1% | 13F ↗ |
| 16 | SDRL Seadrill Limited · Common Stocks | 86,312 | $3.9M | 0.1% | +4.8% | 13F ↗ |
| 17 | TNK Teekay Tankers Ltd. | 37,572 | $3.6M | 0.1% | -1.0% | 13F ↗ |
| 18 | CEPU Central Puerto S.A. · ADR | 298,609 | $3.6M | 0.1% | -0.1% | 13F ↗ |
| 19 | NE Noble Corporation plc A · Ord Shs A | 84,990 | $3.5M | 0.1% | +4.3% | 13F ↗ |
| 20 | BBAR Banco BBVA Argentina S.A. · ADR | 261,732 | $3.4M | 0.1% | -0.6% | 13F ↗ |
| 21 | BMA Banco Macro S.A. · ADR | 49,826 | $3.3M | 0.1% | -0.1% | 13F ↗ |
| 22 | OII Oceaneering International, Inc. | 74,938 | $3.3M | 0.1% | +0.8% | 13F ↗ |
| 23 | BTU Peabody Energy Corporation | 119,325 | $2.9M | 0.1% | +9.4% | 13F ↗ |
| 24 | LXU LSB Industries, Inc. | 281,450 | $2.7M | 0.1% | +5.5% | 13F ↗ |
| 25 | ASC Ardmore Shipping Corporation | 139,944 | $2.6M | 0.1% | +3.1% | 13F ↗ |
| 26 | STNG Scorpio Tankers Inc. · Common Stocks | 30,449 | $2.5M | 0.1% | -0.2% | 13F ↗ |
| 27 | BORR Borr Drilling Limited | 617,973 | $2.4M | 0.1% | +0.9% | 13F ↗ |
| 28 | VAL Valaris Limited | 29,904 | $2.3M | 0.1% | -0.4% | 13F ↗ |
| 29 | ECO Okeanis Eco Tankers Corp. | 27,997 | $2.3M | 0.1% | +6.9% | 13F ↗ |
| 30 | TDW Tidewater Inc. | 27,777 | $2.3M | 0.1% | +0.6% | 13F ↗ |
| 31 | WFRD Weatherford International Corp | 28,337 | $2.2M | 0.1% | +1.6% | 13F ↗ |
| 32 | GPRK Geopark Ltd | 210,675 | $2.2M | 0.1% | +2.4% | 13F ↗ |
| 33 | RRC Range Resources Corporation | 57,818 | $2.1M | 0.1% | +1.5% | 13F ↗ |
| 34 | EQT EQT Corporation | 43,472 | $2.1M | 0.1% | +1.5% | 13F ↗ |
| 35 | CNX CNX Resources Corporation | 67,606 | $2.1M | 0.1% | +1.2% | 13F ↗ |
| 36 | AR Antero Resources Corporation | 60,519 | $2.0M | 0.1% | +1.5% | 13F ↗ |
| 37 | IPI Intrepid Potash, Inc | 61,878 | $2.0M | 0.1% | +1.4% | 13F ↗ |
| 38 | SMHI SEACOR Marine Holdings Inc. | 228,446 | $1.9M | 0.1% | +4.2% | 13F ↗ |
| 39 | XPRO Expro Ltd | 116,138 | $1.8M | 0.1% | New | 13F ↗ |
| 40 | MOS Mosaic Company | 82,877 | $1.8M | 0.1% | +5.4% | 13F ↗ |
| 41 | ICL ICL Group Ltd. | 350,505 | $1.8M | 0.1% | +2.9% | 13F ↗ |
| 42 | KSPI Joint Stock Company Kaspi.kz · ADR | 18,444 | $1.7M | 0.1% | New | 13F ↗ |
| 43 | CNR Core Natural Resources, Inc. · Common Stocks | 20,117 | $1.7M | 0.1% | +6.8% | 13F ↗ |
| 44 | HOS Hornbeck Offshore Services, Inc. | 215,250 | $1.7M | 0.1% | +2.5% | 13F ↗ |
| 45 | BWLP BW LPG Limited | 64,905 | $1.6M | 0.1% | +9.6% | 13F ↗ |
| 46 | TRMD TORM plc | 40,176 | $1.5M | 0.1% | +15.1% | 13F ↗ |
| 47 | HAFN Hafnia Limited | 145,486 | $1.5M | 0.1% | +14.5% | 13F ↗ |
| 48 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 66,888 | $1.4M | <0.1% | +12.8% | 13F ↗ |
| 49 | EC Ecopetrol S.A. · ADR | 84,118 | $1.4M | <0.1% | +9.1% | 13F ↗ |
| 50 | CRK Comstock Resources, Inc. | 112,165 | $1.4M | <0.1% | +9.0% | 13F ↗ |
Showing the top 50 of 60 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 47 added to, 10 trimmed, 2 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (47)
| iShares Tr China SM-CAP Etf | 215,529 | +5.8% | $328.9K |
| SBSW D/B/A Sibanye-Stillwater Limited · ADR | 406,817 | +6.9% | $269.0K |
| INSW International Seaways, Inc. | 55,824 | +4.3% | $251.8K |
| BTU Peabody Energy Corporation | 119,325 | +9.4% | $249.1K |
| iShares Inc Msci Chile Etf | 162,340 | +4.0% | $233.7K |
| DHT DHT Holdings, Inc. · Common Stocks | 250,263 | +4.1% | $221.3K |
| TRMD TORM plc | 40,176 | +15.1% | $200.8K |
| HAFN Hafnia Limited | 145,486 | +14.5% | $184.3K |
| SDRL Seadrill Limited · Common Stocks | 86,312 | +4.8% | $178.2K |
| WB Weibo Corporation · ADR | 102,246 | +31.9% | $159.9K |
Trimmed (10)
| YPF YPF Sociedad Anonima · ADR | 113,186 | -1.8% | -$105.9K |
| FTI TechnipFMC plc | 66,771 | -2.3% | -$104.7K |
| TNK Teekay Tankers Ltd. | 37,572 | -1.0% | -$35.4K |
| BBAR Banco BBVA Argentina S.A. · ADR | 261,732 | -0.6% | -$21.6K |
| VAL Valaris Limited | 29,904 | -0.4% | -$10.2K |
| GEOS Geospace Technologies Corporation | 66,841 | -2.4% | -$8,054 |
| STNG Scorpio Tankers Inc. · Common Stocks | 30,449 | -0.2% | -$6,027 |
| BMA Banco Macro S.A. · ADR | 49,826 | -0.1% | -$3,547 |
| CEPU Central Puerto S.A. · ADR | 298,609 | -0.1% | -$2,434 |
| MNDO MIND C.T.I. Ltd. | 158,385 | -1.3% | -$2,149 |
Exited (2)
| FRO Frontline Plc | 187,906 | Exited | -$6.5M |
| Expro Group Holdings NV | 114,969 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 64 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 65 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 67 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 66 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 66 | $679.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 65 | $670.6M | Current | SEC ↗ |
| Q1 2025 | Aug 15, 2025 | 13F-HR/A (new holdings) | 64 | $162.8M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 58 | $134.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer