Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $1.62 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ TLT SPY EWZ GREK KWEB GDX ECNS 9 stocks |
$1.51 Million
93.53% of portfolio
|
2
|
5
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL FTI GEOS WFRD VAL OII TDW XPRO 9 stocks |
$21,298
1.32% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK EQT CNX RRC CHK AR GPRK CIVI 8 stocks |
$17,395
1.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT INSW TNP STNG TRMD 5 stocks |
$10,846
0.67% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR BMA 2 stocks |
$7,701
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS EC PBR 4 stocks |
$6,825
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$5,568
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL MOS IPI 3 stocks |
$4,849
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4,844
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$4,770
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$4,349
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$4,175
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$3,694
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK DSX 4 stocks |
$3,646
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,849
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$841
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$394
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$390
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
MNDO 1 stocks |
$201
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|