Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $671 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ TLT SPY URNM GREK KWEB GDX GLD 9 stocks |
$566 Million
85.63% of portfolio
|
4
|
4
|
4
|
- |
1
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
CRK CHK EQT AR RRC CNX GPRK CIVI 8 stocks |
$19.6 Million
2.97% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL FTI GEOS OII VAL HLX TDW XPRO 8 stocks |
$16.6 Million
2.52% of portfolio
|
6
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT TNP INSW STNG TRMD 5 stocks |
$8.4 Million
1.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR BMA 2 stocks |
$8.12 Million
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$6.32 Million
0.96% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL IPI MOS 3 stocks |
$6.2 Million
0.94% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4.87 Million
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$4.86 Million
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$3.84 Million
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$3.68 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$2.99 Million
0.45% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK DSX 4 stocks |
$2.67 Million
0.4% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$1.95 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1.74 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1.39 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$812,764
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDO 1 stocks |
$375,094
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$352,464
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$32,924
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|