Glenorchy Capital Ltd

Q1 2026 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,715,167
Net value change ($000)
+66,092 (4.0%)
New positions
6
Sold out positions
3
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECH 5,954 NEW
SSL 4,513 NEW
LXU 3,796 NEW
SDRL 3,707 NEW
FRO 2,609 66.8%
RIG 2,119 74.2%
TEN 2,021 85.6%
EWZ 1,901 22.9%
NE 1,851 85.5%
FTI 1,654 52.8%
Top Reduces (Value $000, Stocks/ETFs)
GREK -8,738 -100.0%
KWEB -7,479 -100.0%
CRK -2,147 -51.4%
EXE -1,170 -43.7%
GEOS -776 -26.8%
SBSW -696 -13.0%
LOMA -516 -9.7%
BMA -435 -10.5%
CIVI -383 -100.0%
BBAR -361 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,530,165 (89.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type