Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $680 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ TLT SPY KWEB GDX GREK EWZ ECNS 10 stocks |
$580 Million
86.86% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL GEOS FTI OII VAL TDW HLX XPRO 8 stocks |
$19 Million
2.85% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK CHK EQT CNX RRC AR GPRK CIVI 8 stocks |
$16.1 Million
2.41% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT TNP INSW STNG TRMD 5 stocks |
$9.68 Million
1.45% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL IPI MOS 3 stocks |
$5.36 Million
0.8% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$4.92 Million
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$4.41 Million
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR BMA 2 stocks |
$4.21 Million
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$3.89 Million
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK DSX 4 stocks |
$3.23 Million
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$3.08 Million
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$2.95 Million
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2.7 Million
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$2.48 Million
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2.09 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$1.95 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$882,934
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$287,595
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$255,468
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
MNDO 1 stocks |
$203,953
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|