Glenorchy Capital Ltd
CIK: 2008506
Last 13F
Jul 29, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$2.55B
New Positions
0
Holdings (59)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 29, 2026
- EWZ
ISHARES INC
$9.28M
268,876 sh5.79%+1.1% - GDX
VANECK ETF TRUST
$8M
106,062 sh5.00%-1.3% - FRO
FRONTLINE PLC
$6.54M
187,906 sh4.08%+0.6% - ECH
ISHARES INC
$6.2M
156,160 sh3.87%+4.3% - ECNS
ISHARES TR
$5.74M
203,667 sh3.58%+2.5% - PAM
PAMPA ENERGIA SA
$5.39M
65,655 sh3.37%+2.1% - YPF
YPF SOCIEDAD ANONIMA
$5.24M
115,298 sh3.27%+0.2% - BBAR
BANCO BBVA ARGENTINA S A
$5.17M
263,410 sh3.23%+2.3% - BMA
BANCO MACRO S A
$4.62M
49,879 sh2.88%+3.7% - FTI
TECHNIPFMC PLC
$4.53M
68,312 sh2.83%-1.3% - CEPU
CENTRAL PUERTO S A
$4.44M
298,810 sh2.77%+1.0% - INSW
INTERNATIONAL SEAWAYS INC
$4.1M
53,538 sh2.56%+0.7% - DHT
DHT HOLDINGS INC
$3.97M
240,458 sh2.48%+2.1% - TEN
TSAKOS ENERGY NAVIGATION LTD
$3.93M
111,180 sh2.46%+0.1% - CRESY
CRESUD S A C I F Y A
$3.79M
338,520 sh2.37%+3.2% - RIG
TRANSOCEAN LTD
$3.74M
764,300 sh2.33%+1.8% - SSL
SASOL LTD
$3.51M
357,657 sh2.19%+2.7% - SBSW
SIBANYE STILLWATER LTD
$3.23M
380,466 sh2.02%+0.6% - SDRL
SEADRILL LTD
$3.11M
82,323 sh1.94%+1.0% - NE
NOBLE CORP PLC
$3.04M
81,516 sh1.90%-0.4% - OII
OCEANEERING INTL INC
$3.01M
74,354 sh1.88%+0.1% - LXU
LSB INDS INC
$2.88M
266,876 sh1.80%+4.8% - BORR
BORR DRILLING LTD
$2.53M
612,198 sh1.58%-0.4% - BTU
PEABODY ENGR CORP
$2.52M
109,113 sh1.58%+5.3% - TNK
TEEKAY TANKERS LTD
$2.46M
37,937 sh1.54%+1.2% - EQT
EQT CORP
$2.28M
42,831 sh1.42%+1.9% - WFRD
WEATHERFORD INTL PLC
$2.27M
27,889 sh1.42%+1.1% - CNX
CNX RES CORP
$2.27M
66,807 sh1.42%+1.9% - VAL
VALARIS LTD
$2.18M
30,034 sh1.36%-2.5% - RRC
RANGE RES CORP
$2.12M
56,989 sh1.32%+1.3% - STNG
SCORPIO TANKERS INC
$2.11M
30,521 sh1.32%+0.9% - AR
ANTERO RESOURCES CORP
$2.09M
59,607 sh1.31%+1.0% - IPI
INTREPID POTASH INC
$2M
61,006 sh1.25%-0.4% - ASC
ARDMORE SHIPPING CORP
$1.9M
135,775 sh1.19%+2.1% - GPRK
GEOPARK LTD
$1.87M
205,785 sh1.17%+2.0% - TDW
TIDEWATER INC NEW
$1.84M
27,609 sh1.15%+0.8% - HLX
HELIX ENERGY SOLUTIONS GRP I
$1.84M
210,068 sh1.15%+1.1% - XPRO
EXPRO GROUP HOLDINGS NV
$1.7M
114,969 sh1.06%+2.7% - ICL
ICL GROUP LTD
$1.7M
340,574 sh1.06%+2.7% - SMHI
SEACOR MARINE HLDGS INC
$1.68M
219,261 sh1.05%+4.0% - MOS
MOSAIC CO
$1.67M
78,625 sh1.04%+6.1% - CRK
COMSTOCK RES INC
$1.54M
102,948 sh0.96%+6.8% - CNR
CORE NATURAL RESOURCES INC
$1.51M
18,837 sh0.94%+4.0% - EXE
EXPAND ENERGY CORPORATION
$1.34M
14,697 sh0.84%+7.1% - ECO
OKEANIS ECO TANKERS COR
$1.29M
26,198 sh0.81%-5.4% - TGS
TRANSPORTADORA DE GAS DEL SU
$1.28M
42,920 sh0.80%+3.5% - BTI
BRITISH AMERN TOB PLC
$1.15M
18,660 sh0.72%+4.2% - EC
ECOPETROL S A
$1.1M
77,125 sh0.69%+6.1% - BWLP
BW LPG LTD
$1.03M
59,240 sh0.64%+0.6% - IRS
IRSA INVERSIONES Y REP S A
$1.03M
66,697 sh0.64%+5.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EWZ ISHARES INC | 268,876 | $9.28M | +1.1% | 5.79% | Q2 2026 |
 GDX VANECK ETF TRUST | 106,062 | $8M | -1.3% | 5.00% | Q2 2026 |
 FRO FRONTLINE PLC | 187,906 | $6.54M | +0.6% | 4.08% | Q2 2026 |
 ECH ISHARES INC | 156,160 | $6.2M | +4.3% | 3.87% | Q2 2026 |
 ECNS ISHARES TR | 203,667 | $5.74M | +2.5% | 3.58% | Q2 2026 |
 PAM PAMPA ENERGIA SA | 65,655 | $5.39M | +2.1% | 3.37% | Q2 2026 |
 YPF YPF SOCIEDAD ANONIMA | 115,298 | $5.24M | +0.2% | 3.27% | Q2 2026 |
 BBAR BANCO BBVA ARGENTINA S A | 263,410 | $5.17M | +2.3% | 3.23% | Q2 2026 |
 BMA BANCO MACRO S A | 49,879 | $4.62M | +3.7% | 2.88% | Q2 2026 |
 FTI TECHNIPFMC PLC | 68,312 | $4.53M | -1.3% | 2.83% | Q2 2026 |
 CEPU CENTRAL PUERTO S A | 298,810 | $4.44M | +1.0% | 2.77% | Q2 2026 |
 INSW INTERNATIONAL SEAWAYS INC | 53,538 | $4.1M | +0.7% | 2.56% | Q2 2026 |
 DHT DHT HOLDINGS INC | 240,458 | $3.97M | +2.1% | 2.48% | Q2 2026 |
 TEN TSAKOS ENERGY NAVIGATION LTD | 111,180 | $3.93M | +0.1% | 2.46% | Q2 2026 |
 CRESY CRESUD S A C I F Y A | 338,520 | $3.79M | +3.2% | 2.37% | Q2 2026 |
 RIG TRANSOCEAN LTD | 764,300 | $3.74M | +1.8% | 2.33% | Q2 2026 |
 SSL SASOL LTD | 357,657 | $3.51M | +2.7% | 2.19% | Q2 2026 |
 SBSW SIBANYE STILLWATER LTD | 380,466 | $3.23M | +0.6% | 2.02% | Q2 2026 |
 SDRL SEADRILL LTD | 82,323 | $3.11M | +1.0% | 1.94% | Q2 2026 |
 NE NOBLE CORP PLC | 81,516 | $3.04M | -0.4% | 1.90% | Q2 2026 |
 OII OCEANEERING INTL INC | 74,354 | $3.01M | +0.1% | 1.88% | Q2 2026 |
 LXU LSB INDS INC | 266,876 | $2.88M | +4.8% | 1.80% | Q2 2026 |
 BORR BORR DRILLING LTD | 612,198 | $2.53M | -0.4% | 1.58% | Q2 2026 |
 BTU PEABODY ENGR CORP | 109,113 | $2.52M | +5.3% | 1.58% | Q2 2026 |
 TNK TEEKAY TANKERS LTD | 37,937 | $2.46M | +1.2% | 1.54% | Q2 2026 |
 EQT EQT CORP | 42,831 | $2.28M | +1.9% | 1.42% | Q2 2026 |
 WFRD WEATHERFORD INTL PLC | 27,889 | $2.27M | +1.1% | 1.42% | Q2 2026 |
 CNX CNX RES CORP | 66,807 | $2.27M | +1.9% | 1.42% | Q2 2026 |
 VAL VALARIS LTD | 30,034 | $2.18M | -2.5% | 1.36% | Q2 2026 |
 RRC RANGE RES CORP | 56,989 | $2.12M | +1.3% | 1.32% | Q2 2026 |
 STNG SCORPIO TANKERS INC | 30,521 | $2.11M | +0.9% | 1.32% | Q2 2026 |
 AR ANTERO RESOURCES CORP | 59,607 | $2.09M | +1.0% | 1.31% | Q2 2026 |
 IPI INTREPID POTASH INC | 61,006 | $2M | -0.4% | 1.25% | Q2 2026 |
 ASC ARDMORE SHIPPING CORP | 135,775 | $1.9M | +2.1% | 1.19% | Q2 2026 |
 GPRK GEOPARK LTD | 205,785 | $1.87M | +2.0% | 1.17% | Q2 2026 |
 TDW TIDEWATER INC NEW | 27,609 | $1.84M | +0.8% | 1.15% | Q2 2026 |
 HLX HELIX ENERGY SOLUTIONS GRP I | 210,068 | $1.84M | +1.1% | 1.15% | Q2 2026 |
 XPRO EXPRO GROUP HOLDINGS NV | 114,969 | $1.7M | +2.7% | 1.06% | Q2 2026 |
 ICL ICL GROUP LTD | 340,574 | $1.7M | +2.7% | 1.06% | Q2 2026 |
 SMHI SEACOR MARINE HLDGS INC | 219,261 | $1.68M | +4.0% | 1.05% | Q2 2026 |
 MOS MOSAIC CO | 78,625 | $1.67M | +6.1% | 1.04% | Q2 2026 |
 CRK COMSTOCK RES INC | 102,948 | $1.54M | +6.8% | 0.96% | Q2 2026 |
 CNR CORE NATURAL RESOURCES INC | 18,837 | $1.51M | +4.0% | 0.94% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 14,697 | $1.34M | +7.1% | 0.84% | Q2 2026 |
 ECO OKEANIS ECO TANKERS COR | 26,198 | $1.29M | -5.4% | 0.81% | Q2 2026 |
 TGS TRANSPORTADORA DE GAS DEL SU | 42,920 | $1.28M | +3.5% | 0.80% | Q2 2026 |
 BTI BRITISH AMERN TOB PLC | 18,660 | $1.15M | +4.2% | 0.72% | Q2 2026 |
 EC ECOPETROL S A | 77,125 | $1.1M | +6.1% | 0.69% | Q2 2026 |
 BWLP BW LPG LTD | 59,240 | $1.03M | +0.6% | 0.64% | Q2 2026 |
 IRS IRSA INVERSIONES Y REP S A | 66,697 | $1.03M | +5.0% | 0.64% | Q2 2026 |
1-50 of 59 holdings
Derivatives (6)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- QQQPut
INVESCO QQQ TR
$2.34B
3.18M sh91.57%+40.2% - TLTPut
ISHARES TR
$206.46M
2.39M sh8.08%-1.8% - VALCall
VALARIS LTD
$8.02M
110,500 sh0.31%+0.0% - SPYPut
STATE STR SPDR S&P 500 ETF T
$672K
900 sh0.03%+0.0% - DSXCall
DIANA SHIPPING INC
$33K
15,700 sh0.00%+0.0% - BORRCall
BORR DRILLING LTD
$4K
1,000 sh0.00%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | Put | 3.18M | $2.34B | +40.2% | 91.57% | Q2 2026 |
 TLT ISHARES TR | Put | 2.39M | $206.46M | -1.8% | 8.08% | Q2 2026 |
VAL VALARIS LTD | Call | 110,500 | $8.02M | +0.0% | 0.31% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | Put | 900 | $672K | +0.0% | 0.03% | Q2 2026 |
 DSX DIANA SHIPPING INC | Call | 15,700 | $33K | +0.0% | 0.00% | Q2 2026 |
BORR BORR DRILLING LTD | Call | 1,000 | $4K | New | 0.00% | Q2 2026 |
1-6 of 6 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Glenorchy Capital Ltd
Glenorchy Capital Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2008506). Signal8 holds 11 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 29, 2026. That report lists 59 securities, not counting options, down from 62 in Q1 2026.
Its five largest reported positions, in order, are ISHARES INC (EWZ), VANECK ETF TRUST (GDX), FRONTLINE PLC (FRO), ISHARES INC (ECH) and ISHARES TR (ECNS). The next five are PAMPA ENERGIA SA (PAM), YPF SOCIEDAD ANONIMA (YPF), BANCO BBVA ARGENTINA S A (BBAR), BANCO MACRO S A (BMA) and TECHNIPFMC PLC (FTI).
Recent 13F filings by Glenorchy Capital Ltd
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 59 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 62 securities.
- Q4 2025: 13F-HR filed Jan 29, 2026, listing 59 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 58 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 57 securities.
- Q1 2025: 13F-HR/A filed Aug 15, 2025, listing 58 securities.