Institutional Fund
Glenorchy Capital Ltd
Boorolite, AustraliaCIK 20085066 filings on record
Portfolio Value
$185.00M
Q1 2026
Holdings
62
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+20.3%
from $153.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc5.5%
- Vaneck ETF Trust5.3%
- Frontline PLC3.5%
- Ishares Tr3.5%
- Ishares Inc3.2%
- Pampa Energia S A3.1%
- Other75.8%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 266.0K | $10.21M | 5.5% | +4.4K | Added |
| 2 | Vaneck ETF Trust | 107.4K | $9.86M | 5.3% | −2.5K | Reduced |
| 3 | Frontline PLC | 186.9K | $6.51M | 3.5% | +7.9K | Added |
| 4 | Ishares Tr | 198.6K | $6.46M | 3.5% | +13.5K | Added |
| 5 | Ishares Inc | 149.7K | $5.95M | 3.2% | +149.7K | New |
| 6 | Pampa Energia S A | 64.3K | $5.69M | 3.1% | +2.5K | Added |
| 7 | Ypf Sociedad Anonima | 115.1K | $5.32M | 2.9% | +1.6K | Added |
| 8 | Central Puerto S A | 295.8K | $4.98M | 2.7% | +4.5K | Added |
| 9 | Transocean Ltd | 750.5K | $4.98M | 2.7% | +58.7K | Added |
| 10 | Loma Negra C I A S A Mtn 14 | 432.1K | $4.79M | 2.6% | +22.2K | Added |
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