§ 13F · FUND PROFILE
Glenorchy Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679.9T (13F)Positions · 66Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.04M | $1252.4T | 75.9% | +320% |
| 2 | TLT | ISHARES TR | 2.46M | $214.8T | 13.0% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 33K | $22.5T | 1.4% | ±0% |
| 4 | GDX | VANECK ETF TRUST | 110K | $9.4T | 0.6% | −6% |
| 5 | GREK | GLOBAL X FDS | 133K | $8.7T | 0.5% | −4% |
| 6 | EWZ | ISHARES INC | 262K | $8.3T | 0.5% | −3% |
| 7 | KWEB | KRANESHARES TRUST | 220K | $7.5T | 0.5% | −1% |
| 8 | ECNS | ISHARES TR | 185K | $6.1T | 0.4% | +2% |
| 9 | VAL | VALARIS LTD | 111K | $5.6T | 0.3% | +253% |
| 10 | PAM | PAMPA ENERGIA S A | 62K | $5.5T | 0.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENORCHY SIGNAL
AC read
Glenorchy Capital Ltd is a Other fund managing $679948.2 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed