StockDriftsStockDriftsTop 50 Glenorchy Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 5.79% | 268.9K | $9.3M | +1.07%(+2.85K) | $30.07(+15.40%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 5% | 106.1K | $8.0M | -1.26%(-1.35K) | $29.64(+205.97%) | 2026-06-30 | |
| FRO | FRONTLINE PLC | 4.08% | 187.9K | $6.5M | +0.56%(+1.04K) | $19.94(+89.21%) | 2026-06-30 | |
| ECH | ISHARES INC | 3.87% | 156.2K | $6.2M | +4.28%(+6.42K) | $40.04(+1.71%) | 2026-06-30 | |
| ECNS | ISHARES TR | 3.58% | 203.7K | $5.7M | +2.54%(+5.04K) | $35.23(-16.15%) | 2026-06-30 | |
| PAM | PAMPA ENERGIA SA | 3.37% | 65.7K | $5.4M | +2.11%(+1.36K) | $48.35(+70.08%) | 2026-06-30 | |
| YPF | YPF SOCIEDAD ANONIMA | 3.27% | 115.3K | $5.2M | +0.16%(+185) | $17.85(+186.33%) | 2026-06-30 | |
| BBAR | BANCO BBVA ARGENTINA S A | 3.23% | 263.4K | $5.2M | +2.29%(+5.90K) | $5.74(+204.64%) | 2026-06-30 | |
| BMA | BANCO MACRO S A | 2.88% | 49.9K | $4.6M | +3.67%(+1.77K) | $29.82(+183.95%) | 2026-06-30 | |
| FTI | TECHNIPFMC PLC | 2.83% | 68.3K | $4.5M | -1.33%(-924) | $20.53(+264.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +61.05% |
Glenorchy Capital Ltd reports $2.71B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are EWZ (5.8%), GDX (5.0%) and FRO (4.1%). The top 20 holdings account for 60.92% of reported assets. Its disclosed equity book has returned +42.55% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glenorchy Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008506). View Glenorchy Capital Ltd’s 13F filings on SEC