Glenorchy Capital
Glenorchy Capital reported 59 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are EWZ (5.8%), GDX (5.0%) and FRO (4.1%). Compared with Q1 2026, the fund added to EWZ, FRO and ECH, trimmed GDX, FTI and NE and sold out of LOMA, IVV and ENIC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EWZ Ishares Inc | $9.3M | 5.8% | 269K | +2,849 (+1%) | 4 of 8 | |
| 2 |  GDX Vaneck ETF Trust | $8M | 5.0% | 106K | −1,348 (−1%) | 8 of 8 | |
| 3 |  FRO Frontline PLC | $6.5M | 4.1% | 188K | +1,041 (+1%) | 8 of 8 | |
| 4 |  ECH Ishares Inc Msci Chile ETF | $6.2M | 3.9% | 156K | +6,416 (+4%) | 2 of 8 | |
| 5 |  ECNS Ishares TR | $5.7M | 3.6% | 204K | +5,045 (+3%) | 4 of 8 | |
| 6 |  PAM Pampa Energia S A | $5.4M | 3.4% | 66K | +1,358 (+2%) | 8 of 8 | |
| 7 |  YPF Ypf Sociedad Anonima | $5.2M | 3.3% | 115K | +185 (+0%) | 8 of 8 | |
| 8 |  BBAR Banco Bbva Argentina S A | $5.2M | 3.2% | 263K | +5,903 (+2%) | 8 of 8 | |
| 9 |  BMA Banco Macro SA | $4.6M | 2.9% | 50K | +1,767 (+4%) | 8 of 8 | |
| 10 |  FTI Technipfmc PLC | $4.5M | 2.8% | 68K | −924 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $2.3B | 3.2M | +910,000 |
 TLT Ishares TR | Put | $206M | 2.4M | −44,200 |
 VAL Valaris Ltd | Call | $8M | 111K | 0 |
 SPY Spdr S&P 500 ETF TR | Put | $672K | 900 | 0 |
 DSX Diana Shipping Inc | Call | $33K | 16K | 0 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glenorchy Capital 13F FAQ
What does Glenorchy Capital own?
Glenorchy Capital reported 59 stocks worth $160M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are EWZ (5.8%), GDX (5.0%) and FRO (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Glenorchy Capital buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 50 added to, 9 trimmed and 3 sold out. It sold all of LOMA, IVV and ENIC.
When will Glenorchy Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Glenorchy Capital's portfolio worth?
The Q2 2026 filing reports $160M in US stocks ($2.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.