§ 13F · FUND PROFILE
Glenorchy Capital Ltd.
AUM · $2.7B (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.18M | $2.3B | 86.2% | +40% |
| 2 | TLT | ISHARES TR | 2.39M | $206M | 7.6% | −2% |
| 3 | EWZ | ISHARES INC | 269K | $9M | 0.3% | +1% |
| 4 | VAL | VALARIS LTD | 111K | $8M | 0.3% | −1% |
| 5 | GDX | VANECK ETF TRUST | 106K | $8M | 0.3% | −1% |
| 6 | FRO | FRONTLINE PLC | 188K | $7M | 0.2% | +1% |
| 7 | ECH | ISHARES INC | 156K | $6M | 0.2% | +4% |
| 8 | ECNS | ISHARES TR | 204K | $6M | 0.2% | +3% |
| 9 | PAM | PAMPA ENERGIA SA | 66K | $5M | 0.2% | +2% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 115K | $5M | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENORCHY SIGNAL
AC read
Glenorchy Capital Ltd is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 65 positions.
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