Glenorchy Capital Ltd

Q2 2026 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,714,009
Net value change ($000)
+998,842 (58.2%)
New positions
0
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BBAR 1,029 24.9%
BMA 896 24.1%
OII 379 14.4%
ECH 246 4.1%
INSW 224 5.8%
SMHI 167 11.1%
SBLK 115 12.9%
BTI 104 9.9%
CALM 72 11.0%
FRO 23 0.4%
Top Reduces (Value $000, Stocks/ETFs)
LOMA -4,792 -100.0%
GDX -1,855 -18.8%
GEOS -1,651 -78.1%
SBSW -1,428 -30.7%
RIG -1,239 -24.9%
BORR -1,018 -28.7%
SSL -1,001 -22.2%
NE -975 -24.3%
EWZ -937 -9.2%
LXU -911 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,553,847 (94.1% 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