1y return+21.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $147 against $157 in the S&P 500.2
Glenorchy Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EWZIshares Inc | $9.3M | 5.8% | +1.1% |
| GDXVaneck Etf Trust | $8.0M | 5.0% | −1.3% |
| Frontline PLCCUSIP M46528101 | $6.5M | 4.1% | |
| ECHIshares Inc | $6.2M | 3.9% | +4.3% |
| ECNSIshares Tr | $5.7M | 3.6% | +2.5% |
| PAMPampa Energia Sa | $5.4M | 3.4% | +2.1% |
| YPFYpf Sociedad Anonima | $5.2M | 3.3% | |
| BBARBanco Bbva Argentina S A | $5.2M | 3.2% | +2.3% |
| BMABanco Macro S A | $4.6M | 2.9% | +3.7% |
| Technipfmc PLCCUSIP G87110105 | $4.5M | 2.8% | −1.3% |
| CEPUCentral Puerto S A | $4.4M | 2.8% | +1.0% |
| International Seaways IncCUSIP Y41053102 | $4.1M | 2.6% | |
| Dht Holdings IncCUSIP Y2065G121 | $4.0M | 2.5% | +2.1% |
| Tsakos Energy Navigation LtdCUSIP G9108L173 | $3.9M | 2.5% | |
| CRESYCresud S A C I F Y A | $3.8M | 2.4% | +3.2% |
| Transocean LtdCUSIP H8817H100 | $3.7M | 2.3% | +1.8% |
| SSLSasol Ltd | $3.5M | 2.2% | +2.7% |
| SBSWSibanye Stillwater Ltd | $3.2M | 2.0% | |
| Seadrill LtdCUSIP G7997W102 | $3.1M | 1.9% | +1.0% |
| Noble Corp PLCCUSIP G65431127 | $3.0M | 1.9% | |
| OIIOceaneering Intl Inc | $3.0M | 1.9% | |
| LXULsb Inds Inc | $2.9M | 1.8% | +4.8% |
| Borr Drilling LtdCUSIP G1466R173 | $2.5M | 1.6% | |
| BTUPeabody Engr Corp | $2.5M | 1.6% | +5.3% |
| Teekay Tankers LtdCUSIP G8726X106 | $2.5M | 1.5% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBARBanco Bbva Argentina S A | December 31, 2023 | +260.5% | $5.2M |
| Technipfmc PLCCUSIP G87110105 | December 31, 2023 | +229.2% | $4.5M |
| BMABanco Macro S A | December 31, 2023 | +222.6% | $4.6M |
| YPFYpf Sociedad Anonima | December 31, 2023 | +164.5% | $5.2M |
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $8.0M |
| SBSWSibanye Stillwater Ltd | September 30, 2024 | +106.6% | $3.2M |
| OIIOceaneering Intl Inc | December 31, 2023 | +90.4% | $3.0M |
| Frontline PLCCUSIP M46528101 | December 31, 2023 | +73.5% | $6.5M |
| CNXCnx Res Corp | December 31, 2023 | +69.6% | $2.3M |
| Dht Holdings IncCUSIP Y2065G121 | December 31, 2023 | +68.5% | $4.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −11.3% | +14.8% |
| March 31, 2026 | +15.1% | −4.6% |
| December 31, 2025 | +12.5% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +3.3% | +2.1% |
| September 30, 2024 | −2.8% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +11.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Glenorchy Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2008506&type=13F-HR&dateb=&owner=include&count=40CIK 2008506
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2008506/000200850626000004/Filed July 29, 2026 · accession 0002008506-26-000004