Glenorchy Capital Ltd
CIK: 0002008506SEC EDGAR →
Portfolio Value
$1.6M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLTPut ISHARES TR | 2,464,300 | $214.8M | 13024.76% |
| 2 | VANECK ETF TRUST | 109,867 | $9.4M | 571.41% |
| 3 | GLOBAL X FDS | 132,579 | $8.7M | 529.87% |
| 4 | ISHARES INC | 261,634 | $8.3M | 504.04% |
| 5 | KRANESHARES TRUST | 219,643 | $7.5M | 453.47% |
| 6 | VALCall VALARIS LTD | 141,268 | $7.1M | 431.70% |
| 7 | ISHARES TR | 185,154 | $6.1M | 367.84% |
| 8 | PAMPA ENERGIA S A | 61,823 | $5.5M | 331.76% |
| 9 | SBSWCall SIBANYE STILLWATER LTD | 375,819 | $5.4M | 324.61% |
| 10 | LOMA NEGRA C I A S A MTN 14 | 409,870 | $5.3M | 321.82% |
Quarterly Changes
New Positions (63)
$214.8M · 2.5M shares
$9.4M · 110K shares
$8.7M · 133K shares
$8.3M · 262K shares
$7.5M · 220K shares
$7.1M · 141K shares
$6.1M · 185K shares
$5.5M · 62K shares
$5.4M · 376K shares
$5.3M · 410K shares
$5.1M · 291K shares
$4.5M · 249K shares
$4.2M · 180K shares
$4.2M · 46K shares
$4.1M · 114K shares
$4.0M · 318K shares
$3.9M · 179K shares
$3.1M · 70K shares
$2.9M · 99K shares
$2.9M · 171K shares
$2.9M · 692K shares
$2.8M · 226K shares
$2.7M · 24K shares
$2.5M · 616K shares
$2.4M · 50K shares
$2.4M · 64K shares
$2.4M · 105K shares
$2.2M · 41K shares
$2.2M · 77K shares
$2.1M · 27K shares
$2.0M · 37K shares
$2.0M · 57K shares
$1.9M · 55K shares
$1.8M · 309K shares
$1.8M · 73K shares
$1.6M · 59K shares
$1.5M · 17K shares
$1.5M · 62K shares
$1.5M · 29K shares
$1.4M · 106K shares
$1.4M · 187K shares
$1.3M · 127K shares
$1.3M · 26K shares
$1.3M · 200K shares
$1.3M · 2.0M shares
$1.2M · 38K shares
$1.2M · 193K shares
$886K · 54K shares
$870K · 15K shares
$836K · 25K shares
$652K · 50K shares
$626K · 62K shares
$582K · 30K shares
$558K · 47K shares
$541K · 28K shares
$527K · 99K shares
$396K · 39K shares
$382K · 14K shares
$346K · 4K shares
$199K · 173K shares
$26K · 16K shares
$23K · 33K shares
$765 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $250.2M | 66.8% |
| Energy | 30 | $70.3M | 18.8% |
| Unknown | 7 | $21.0M | 5.6% |
| Basic Materials | 5 | $15.6M | 4.2% |
| Utilities | 2 | $10.6M | 2.8% |
| Industrials | 8 | $6.0M | 1.6% |
| Communication Services | 1 | $396K | 0.1% |
| Consumer Defensive | 1 | $346K | 0.1% |
| Technology | 1 | $199K | 0.1% |