Glenorchy Capital
BOOROLITE, C3files as Glenorchy Capital Ltd
$160m in 59 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$160m
Stocks
59
Top 10 share
37.9%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- IsharesECH3.9% of the fund+4%
- Ishares TRECNS3.6% of the fund+3%
- Pampa EnergyPAM3.4% of the fund+2%
- Banco BBVA ArgentinaBBAR3.2% of the fund+2%
- Macro BankBMA2.9% of the fund+4%
- DHT HoldingsDHT2.5% of the fund+2%
- Cresud S A C I F Y ACRESY2.4% of the fund+3%
- SasolSSL2.2% of the fund+3%
- LSB IndustriesLXU1.8% of the fund+5%
- Peabody EnergyBTU1.6% of the fund+5%
- Ardmore ShippingASC1.2% of the fund+2%
- ExproXPRO1.1% of the fund+3%
- ICL GroupICL1.1% of the fund+3%
- SEACOR Marine HoldingsSMHI1.0% of the fund+4%
- MosaicMOS1.0% of the fund+6%
- Comstock ResourcesCRK1.0% of the fund+7%
- Core Natural ResourcesCNR0.9% of the fund+4%
- Expand EnergyEXE0.8% of the fund+7%
- Gas Transporter of the SouthTGS0.8% of the fund+4%
- British American Tobacco p.l.c.BTI0.7% of the fund+4%
- Ecopetrol S AEC0.7% of the fund+6%
- Irsa Inversiones Y REP S AIRS0.6% of the fund+5%
- Star Bulk CarriersSBLK0.6% of the fund+4%
- Petrobras - Petroleo Brasileiro SAPBR0.6% of the fund+3%
- TormTRMD0.6% of the fund+4%
Cut
Sold some of their stake.
- ValarisVAL1.4% of the fund-3%
- Okeanis Eco TankersECO0.8% of the fund-5%
- Geospace TechnologiesGEOS0.3% of the fund-60%
- Mind CTIMNDO0.1% of the fund-5%
Sold out
Sold their entire stake.
- Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA-100%
- Ishares TRIVV-100%
- Enel Chile SAENIC-100%
Holdings
- IsharesEWZ
- Share
- 5.8%
- Value
- $9m
- Shares
- 268,876
Held
- Vaneck ETF TrustGDX
- Share
- 5.0%
- Value
- $8m
- Shares
- 106,062
Held
- IsharesECH
- Share
- 3.9%
- Value
- $6m
- Shares
- 156,160
+4%
- Ishares TRECNS
- Share
- 3.6%
- Value
- $6m
- Shares
- 203,667
+3%
- Central Puerto S ACEPU
- Share
- 2.8%
- Value
- $4m
- Shares
- 298,810
Held
- Cresud S A C I F Y ACRESY
- Share
- 2.4%
- Value
- $4m
- Shares
- 338,520
+3%
- SasolSSL
- Share
- 2.2%
- Value
- $4m
- Shares
- 357,657
+3%
- Ecopetrol S AEC
- Share
- 0.7%
- Value
- $1m
- Shares
- 77,125
+6%
- Irsa Inversiones Y REP S AIRS
- Share
- 0.6%
- Value
- $1m
- Shares
- 66,697
+5%
- WeiboWB
- Share
- 0.4%
- Value
- $562,638
- Shares
- 77,498
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEWZ | 5.8% | $9m | 268,876 | Held |
| Vaneck ETF TrustGDX | 5.0% | $8m | 106,062 | Held |
| FrontlineFRO | 4.1% | $7m | 187,906 | Held |
| IsharesECH | 3.9% | $6m | 156,160 | +4% |
| Ishares TRECNS | 3.6% | $6m | 203,667 | +3% |
| Pampa EnergyPAM | 3.4% | $5m | 65,655 | +2% |
| YPF Sociedad AnonimaYPF | 3.3% | $5m | 115,298 | Held |
| Banco BBVA ArgentinaBBAR | 3.2% | $5m | 263,410 | +2% |
| Macro BankBMA | 2.9% | $5m | 49,879 | +4% |
| TechnipFMCFTI | 2.8% | $5m | 68,312 | Held |
| Central Puerto S ACEPU | 2.8% | $4m | 298,810 | Held |
| International SeawaysINSW | 2.6% | $4m | 53,538 | Held |
| DHT HoldingsDHT | 2.5% | $4m | 240,458 | +2% |
| Tsakos Energy NavigationTEN | 2.5% | $4m | 111,180 | Held |
| Cresud S A C I F Y ACRESY | 2.4% | $4m | 338,520 | +3% |
| TransoceanRIG | 2.3% | $4m | 764,300 | Held |
| SasolSSL | 2.2% | $4m | 357,657 | +3% |
| Sibanye StillwaterSBSW | 2.0% | $3m | 380,466 | Held |
| SeadrillSDRL | 1.9% | $3m | 82,323 | Held |
| NobleNE | 1.9% | $3m | 81,516 | Held |
| Oceaneering InternationalOII | 1.9% | $3m | 74,354 | Held |
| LSB IndustriesLXU | 1.8% | $3m | 266,876 | +5% |
| Borr DrillingBORR | 1.6% | $3m | 612,198 | Held |
| Peabody EnergyBTU | 1.6% | $3m | 109,113 | +5% |
| Teekay TankersTNK | 1.5% | $2m | 37,937 | Held |
| EQTEQT | 1.4% | $2m | 42,831 | Held |
| Weatherford InternationalWFRD | 1.4% | $2m | 27,889 | Held |
| CNX ResourcesCNX | 1.4% | $2m | 66,807 | Held |
| ValarisVAL | 1.4% | $2m | 30,034 | -3% |
| Range ResourcesRRC | 1.3% | $2m | 56,989 | Held |
| Scorpio TankersSTNG | 1.3% | $2m | 30,521 | Held |
| Antero ResourcesAR | 1.3% | $2m | 59,607 | Held |
| Intrepid PotashIPI | 1.2% | $2m | 61,006 | Held |
| Ardmore ShippingASC | 1.2% | $2m | 135,775 | +2% |
| GeoParkGPRK | 1.2% | $2m | 205,785 | Held |
| TidewaterTDW | 1.1% | $2m | 27,609 | Held |
| Hornbeck Offshore ServicesHOS | 1.1% | $2m | 210,068 | Held |
| ExproXPRO | 1.1% | $2m | 114,969 | +3% |
| ICL GroupICL | 1.1% | $2m | 340,574 | +3% |
| SEACOR Marine HoldingsSMHI | 1.0% | $2m | 219,261 | +4% |
| MosaicMOS | 1.0% | $2m | 78,625 | +6% |
| Comstock ResourcesCRK | 1.0% | $2m | 102,948 | +7% |
| Core Natural ResourcesCNR | 0.9% | $2m | 18,837 | +4% |
| Expand EnergyEXE | 0.8% | $1m | 14,697 | +7% |
| Okeanis Eco TankersECO | 0.8% | $1m | 26,198 | -5% |
| Gas Transporter of the SouthTGS | 0.8% | $1m | 42,920 | +4% |
| British American Tobacco p.l.c.BTI | 0.7% | $1m | 18,660 | +4% |
| Ecopetrol S AEC | 0.7% | $1m | 77,125 | +6% |
| BW LPGBWLP | 0.6% | $1m | 59,240 | Held |
| Irsa Inversiones Y REP S AIRS | 0.6% | $1m | 66,697 | +5% |
| Star Bulk CarriersSBLK | 0.6% | $1m | 40,242 | +4% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $958,687 | 59,324 | +3% |
| TormTRMD | 0.6% | $909,442 | 34,898 | +4% |
| HafniaHAFN | 0.5% | $830,092 | 127,066 | +2% |
| SM EnergySM | 0.5% | $773,951 | 29,653 | +5% |
| Cal-Maine FoodsCALM | 0.5% | $727,618 | 9,031 | +9% |
| WeiboWB | 0.4% | $562,638 | 77,498 | +13% |
| Geospace TechnologiesGEOS | 0.3% | $463,666 | 68,488 | -60% |
| Mind CTIMNDO | 0.1% | $165,329 | 160,513 | -5% |
Options (6)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2.3bn
- Contracts
- 3,175,800
- Ishares TRTLT
- Type
- Put
- Value
- $206m
- Contracts
- 2,389,000
- ValarisVAL
- Type
- Call
- Value
- $8m
- Contracts
- 110,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $672,093
- Contracts
- 900
- Diana ShippingDSX
- Type
- Call
- Value
- $32,970
- Contracts
- 15,700
- Borr DrillingBORR
- Type
- Call
- Value
- $4,130
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $2.3bn | 3,175,800 |
| Ishares TRTLT | Put | $206m | 2,389,000 |
| ValarisVAL | Call | $8m | 110,500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $672,093 | 900 |
| Diana ShippingDSX | Call | $32,970 | 15,700 |
| Borr DrillingBORR | Call | $4,130 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.9% since 30 June 2025.
Where the money is
Energy32.8%
Industrials21.3%
Materials7.2%
Financial services6.1%
Utilities4.2%
Everyday goods1.2%
Technology0.1%
Other27.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.