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Glenorchy Capital Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,817,426,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $2,455,074,699
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $185,155,290
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $10,028,297
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $9,313,394
- INTERNATIONAL SEAWAYS INC · COM · Y41053102 · shares: $6,148,472
- ISHARES INC · MSCI CHILE ETF · 464286640 · shares: $6,138,078
- ISHARES TR · CHINA SM-CAP ETF · 46429B200 · shares: $5,976,626
- YPF SOCIEDAD ANONIMA · SPONSORED ADS · 984245100 · shares: $5,674,059
- DHT HOLDINGS INC · SHS NEW · Y2065G121 · shares: $5,648,449
- TSAKOS ENERGY NAVIGATION LTD · SHS · G9108L173 · shares: $5,394,808
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,318,700 shares | $2,455,074,699 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,380,500 shares | $185,155,290 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 269,216 shares | $10,028,297 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 106,075 shares | $9,313,394 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 55,824 shares | $6,148,472 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 162,340 shares | $6,138,078 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 215,529 shares | $5,976,626 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 113,186 shares | $5,674,059 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 250,263 shares | $5,648,449 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 114,175 shares | $5,394,808 |
| SLB LIMITED | COM STK | 806857108 | — | 109,351 shares | $5,327,585 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 67,277 shares | $5,232,163 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 367,578 shares | $5,079,929 |
| TECHNIPFMC PLC | COM | G87110105 | — | 66,771 shares | $4,535,109 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 794,433 shares | $4,162,834 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 406,817 shares | $4,153,608 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 342,126 shares | $3,937,874 |
| SEADRILL LTD | COM | G7997W102 | — | 86,312 shares | $3,855,577 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 37,572 shares | $3,646,829 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 298,609 shares | $3,616,161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 84,990 shares | $3,547,518 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 261,732 shares | $3,363,264 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 49,826 shares | $3,334,893 |
| OCEANEERING INTL INC | COM | 675232102 | — | 74,938 shares | $3,269,554 |
| PEABODY ENGR CORP | COM | 704551100 | — | 119,325 shares | $2,910,345 |
| LSB INDS INC | COM | 502160104 | — | 281,450 shares | $2,749,770 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 139,944 shares | $2,611,362 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 30,449 shares | $2,548,636 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 617,973 shares | $2,403,917 |
| VALARIS LTD | CL A | G9460G101 | — | 29,904 shares | $2,348,063 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 27,997 shares | $2,266,896 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 27,777 shares | $2,252,776 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28,337 shares | $2,229,624 |
| GEOPARK LTD | USD SHS | G38327105 | — | 210,675 shares | $2,201,555 |
| RANGE RES CORP | COM | 75281A109 | — | 57,818 shares | $2,141,596 |
| EQT CORP | COM | 26884L109 | — | 43,472 shares | $2,111,049 |
| CNX RES CORP | COM | 12653C108 | — | 67,606 shares | $2,107,307 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60,519 shares | $2,020,759 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 61,878 shares | $1,985,064 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 228,446 shares | $1,854,984 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 116,138 shares | $1,831,496 |
| MOSAIC CO | COM | 61945C103 | — | 82,877 shares | $1,794,301 |
| ICL GROUP LTD | SHS | M53213100 | — | 350,505 shares | $1,759,540 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 18,444 shares | $1,734,936 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20,117 shares | $1,726,855 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 215,250 shares | $1,655,279 |
| BW LPG LTD | COM | Y10230103 | — | 64,905 shares | $1,625,840 |
| TORM PLC | SHS CL A | G89479102 | — | 40,176 shares | $1,528,703 |
| HAFNIA LTD | SHS | Y2990R101 | — | 145,486 shares | $1,455,475 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 66,888 shares | $1,395,956 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 84,118 shares | $1,386,268 |
| COMSTOCK RES INC | COM | 205768302 | — | 112,165 shares | $1,381,883 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,134 shares | $1,356,758 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 45,273 shares | $1,329,238 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 47,050 shares | $1,220,957 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,025 shares | $1,143,776 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 33,516 shares | $1,132,194 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 74,345 shares | $1,034,889 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,813 shares | $735,991 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 900 shares | $686,367 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 102,246 shares | $660,515 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 66,841 shares | $326,853 |
| MIND C T I LTD | ORD | M70240102 | — | 158,385 shares | $159,969 |
| BORR DRILLING LTD | SHS | G1466R173 | CALL | 1,000 shares | $3,890 |