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Glenorchy Capital Ltd

Portfolio Manager
Glenorchy Capital Ltd
Performance
+5.50% (2026 Q1)
AUM (13F)
$1.72B
# of Holdings
62
Performance Rank
Allocation (Top 20)
58.08%

Glenorchy Capital Ltd Holdings Map

Top 50 Glenorchy Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EWZ
ISHARES INC
5.52%266.0K$10.2M
+1.68%(+4.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 270.1K shares2025-Q4: 261.6K shares2026-Q1: 266.0K shares
$30.01(+23.72%)
2026-03-31
GDX
VANECK ETF TRUST
5.33%107.4K$9.9M
-2.24%(-2.46K)
2025-Q1: 128.3K shares2025-Q2: 125.2K shares2025-Q3: 117.4K shares2025-Q4: 109.9K shares2026-Q1: 107.4K shares
$29.64(+216.93%)
2026-03-31
FRO
FRONTLINE PLC
3.52%186.9K$6.5M
+4.42%(+7.92K)
2025-Q1: 192.4K shares2025-Q2: 191.5K shares2025-Q3: 183.6K shares2025-Q4: 178.9K shares2026-Q1: 186.9K shares
$19.86(+86.64%)
2026-03-31
ECNS
ISHARES TR
3.49%198.6K$6.5M
+7.27%(+13.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 182.1K shares2025-Q4: 185.2K shares2026-Q1: 198.6K shares
$35.36(-5.71%)
2026-03-31
ECH
ISHARES INC
3.22%149.7K$6.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 149.7K shares
$40.08(+0.15%)
2026-03-31
PAM
PAMPA ENERGIA SA
3.08%64.3K$5.7M
+4.00%(+2.47K)
2025-Q1: 71.5K shares2025-Q2: 70.0K shares2025-Q3: 64.7K shares2025-Q4: 61.8K shares2026-Q1: 64.3K shares
$47.59(+68.62%)
2026-03-31
YPF
YPF SOCIEDAD ANONIMA
2.88%115.1K$5.3M
+1.39%(+1.58K)
2025-Q1: 130.5K shares2025-Q2: 128.5K shares2025-Q3: 120.3K shares2025-Q4: 113.5K shares2026-Q1: 115.1K shares
$17.81(+148.03%)
2026-03-31
CEPU
CENTRAL PUERTO S A
2.69%295.8K$5.0M
+1.53%(+4.46K)
2025-Q1: 332.7K shares2025-Q2: 328.8K shares2025-Q3: 309.0K shares2025-Q4: 291.3K shares2026-Q1: 295.8K shares
$7.70(+85.64%)
2026-03-31
RIG
TRANSOCEAN LTD
2.69%750.5K$5.0M
+8.49%(+58.72K)
2025-Q1: 656.8K shares2025-Q2: 671.0K shares2025-Q3: 670.2K shares2025-Q4: 691.8K shares2026-Q1: 750.5K shares
$5.90(+17.16%)
2026-03-31
LOMA
LOMA NEGRA C I A S A MTN 14
2.59%432.1K$4.8M
+5.42%(+22.20K)
2025-Q1: 454.3K shares2025-Q2: 444.0K shares2025-Q3: 418.5K shares2025-Q4: 409.9K shares2026-Q1: 432.1K shares
$8.76(+23.18%)
2026-03-31

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