Glenorchy Capital Ltd

Q3 2026 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,817,427
Net value change ($000)
+103,418 (3.8%)
New positions
3
Sold out positions
2
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLB 5,328 NEW
INSW 2,048 50.0%
EXPRO LTD 1,831 NEW
KSPI 1,735 NEW
DHT 1,673 42.1%
SSL 1,568 44.6%
TEN 1,463 37.2%
GDX 1,311 16.4%
TNK 1,186 48.2%
ECO 973 75.2%
Top Reduces (Value $000, Stocks/ETFs)
FRO -6,537 -100.0%
BBAR -1,802 -34.9%
XPRO -1,698 -100.0%
BMA -1,283 -27.8%
CEPU -824 -18.6%
HLX -181 -9.9%
EQT -166 -7.3%
PAM -160 -3.0%
CNX -160 -7.1%
CRK -154 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,640,920 (93.7% 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