§ 13F · FUND PROFILE
Glenorchy Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $680M (13F)Positions · 66Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.27M | $1.3B | 76.2% | +11% |
| 2 | TLT | ISHARES TR | 2.43M | $211M | 12.3% | −1% |
| 3 | VAL | VALARIS LTD | 111K | $11M | 0.6% | ±0% |
| 4 | EWZ | ISHARES INC | 266K | $10M | 0.6% | +2% |
| 5 | GDX | VANECK ETF TRUST | 107K | $10M | 0.6% | −2% |
| 6 | FRO | FRONTLINE PLC | 187K | $7M | 0.4% | +4% |
| 7 | ECNS | ISHARES TR | 199K | $6M | 0.4% | +7% |
| 8 | ECH | ISHARES INC | 150K | $6M | 0.3% | NEW |
| 9 | PAM | PAMPA ENERGIA SA | 64K | $6M | 0.3% | +4% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 115K | $5M | 0.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENORCHY SIGNAL
AC read
Glenorchy Capital Ltd is a Other fund managing $680 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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