Glenorchy Capital Ltd
CIK 2008506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.7B
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#1.254 dari 9.443 berdasarkan nilai 13F · top 13.3%
Nilai portofolio QoQ: +58.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,78%
- Bobot 25 kepemilikan teratas
- 97,89%
- Posisi di atas 1%
- 2
- Jumlah posisi efektif
- 1,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,47% Perkiraan pembelian $673.108.188 · penjualan $10.441.418
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 51
- Menurun
- 10
- Tertutup
- 3
Eksposur put-notional: 93,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
3,5%
Materials
0,6%
Utilities
0,4%
Financials
0,4%
Consumer Staples
0,2%
Real Estate
0,0%
Industrials
0,0%
Communication Services
0,0%
Technology
0,0%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $2.338.659.120 | 86,17% | 3.175.800 | Opsi jual | $1.030.884.676 | Naik ×3 | |
| TLT iShares 20+ Year Treasury Bond ETF | $206.457.380 | 7,61% | 2.389.000 | Opsi jual | $-4.476.728 | Turun ×4 | |
| EWZ | $9.276.251 | 0,34% | 268.876 | $-936.534 | Naik ×2 | ||
| VAL Valaris Limited Common Shares | $8.022.300 | 0,30% | 110.500 | Opsi beli | $-2.811.120 | ||
| GDX GDX | $8.002.399 | 0,29% | 106.062 | $-1.854.670 | Turun ×6 | ||
| FRO Frontline Plc Ordinary Shares | $6.537.250 | 0,24% | 187.906 | $23.116 | Naik ×2 | ||
| ECH | $6.199.584 | 0,23% | 156.160 | $245.750 | Naik ×1 | ||
| ECNS | $5.735.285 | 0,21% | 203.667 | $-721.918 | Naik ×3 | ||
| PAM Pampa Energia S.A. | $5.392.277 | 0,20% | 65.655 | $-298.030 | Naik ×2 | ||
| YPF YPF Sociedad Anonima Common Stock | $5.242.625 | 0,19% | 115.298 | $-77.917 | Naik ×2 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $5.165.489 | 0,19% | 263.410 | $1.029.913 | Naik ×2 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $4.618.317 | 0,17% | 49.879 | $895.859 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $4.529.090 | 0,17% | 68.312 | $-257.223 | Turun ×6 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $4.440.327 | 0,16% | 298.810 | $-537.649 | Naik ×2 | ||
| INSW International Seaways, Inc. Common Stock | $4.100.483 | 0,15% | 53.538 | $224.711 | Naik ×2 | ||
| DHT DHT Holdings, Inc. | $3.974.783 | 0,15% | 240.458 | $-326.486 | Naik ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $3.932.451 | 0,14% | 111.180 | $-448.336 | Naik ×2 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $3.794.818 | 0,14% | 338.520 | $-379.382 | Naik ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3.737.429 | 0,14% | 764.300 | $-1.238.406 | Naik ×3 | ||
| SSL Sasol Ltd. American Depositary Shares | $3.512.199 | 0,13% | 357.657 | $-1.000.738 | Naik ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3.230.162 | 0,12% | 380.466 | $-1.427.815 | Naik ×2 | ||
| SDRL Seadrill Limited Common Shares | $3.113.483 | 0,11% | 82.323 | $-593.724 | Naik ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $3.040.567 | 0,11% | 81.516 | $-975.308 | Turun ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $3.012.841 | 0,11% | 74.354 | $378.631 | Naik ×2 | ||
| LXU LSB Industries, Inc. Common Stock | $2.884.939 | 0,11% | 266.876 | $-911.081 | Naik ×1 | ||
| BORR Borr Drilling Limited Common Shares | $2.528.381 | 0,09% | 612.198 | $-1.017.465 | Turun ×2 | ||
| BTU Peabody Energy Corporation Common Stock | $2.522.711 | 0,09% | 109.113 | $-892.652 | Naik ×2 | ||
| TNK Teekay Tankers Ltd. | $2.461.014 | 0,09% | 37.937 | $-288.625 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $2.277.340 | 0,08% | 42.831 | $-397.152 | Naik ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $2.272.957 | 0,08% | 27.889 | $-335.816 | Naik ×2 | ||
| CNX CNX Resources Corporation Common Stock | $2.266.763 | 0,08% | 66.807 | $-260.384 | Naik ×2 | ||
| VAL Valaris Limited Common Shares | $2.180.538 | 0,08% | 30.034 | $-840.441 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $2.119.438 | 0,08% | 56.989 | $-422.266 | Naik ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $2.113.946 | 0,08% | 30.521 | $-144.878 | Naik ×2 | ||
| AR Antero Resources Corporation Common Stock | $2.094.611 | 0,08% | 59.607 | $-409.541 | Naik ×2 | ||
| IPI Intrepid Potash, Inc Common Stock | $1.999.806 | 0,07% | 61.006 | $-619.239 | Turun ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $1.902.209 | 0,07% | 135.775 | $-126.287 | Naik ×3 | ||
| GPRK Geopark Ltd Common Shares | $1.872.650 | 0,07% | 205.785 | $-44.700 | Naik ×3 | ||
| TDW Tidewater Inc. Common Stock | $1.839.642 | 0,07% | 27.609 | $-448.042 | Naik ×3 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1.836.003 | 0,07% | 210.068 | $-218.890 | Naik ×3 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $1.698.104 | 0,06% | 114.969 | $-250.250 | Naik ×3 | ||
| ICL ICL Group Ltd. Ordinary Shares | $1.696.060 | 0,06% | 340.574 | $-21.823 | Naik ×3 | ||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $1.677.352 | 0,06% | 219.261 | $167.109 | Naik ×3 | ||
| MOS Mosaic Company (The) Common Stock | $1.666.076 | 0,06% | 78.625 | $-223.567 | Naik ×3 | ||
| CRK Comstock Resources, Inc. Common Stock | $1.535.997 | 0,06% | 102.948 | $-495.659 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $1.507.386 | 0,06% | 18.837 | $-390.128 | Naik ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $1.340.307 | 0,05% | 14.697 | $-165.805 | Naik ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $1.293.509 | 0,05% | 26.198 | $-145.535 | Turun ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $1.276.018 | 0,05% | 42.920 | $-158.920 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.152.471 | 0,04% | 18.660 | $104.808 | Naik ×2 | ||
| EC Ecopetrol S.A. American Depositary Shares | $1.098.266 | 0,04% | 77.125 | $8.485 | Naik ×6 | ||
| BWLP BW LPG Limited Common Shares | $1.032.400 | 0,04% | 59.240 | $-8.540 | Naik ×3 | ||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1.029.812 | 0,04% | 66.697 | $-295 | Naik ×3 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1.004.848 | 0,04% | 40.242 | $114.833 | Naik ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $958.687 | 0,04% | 59.324 | $-238.137 | Naik ×3 | ||
| TRMD TORM plc - Class A Common Stock | $909.442 | 0,03% | 34.898 | $-23.198 | Naik ×3 | ||
| HAFN Hafnia Limited Common Shares | $830.092 | 0,03% | 127.066 | $-126.797 | Naik ×4 | ||
| SM SM Energy Company Common Stock | $773.951 | 0,03% | 29.653 | $-106.883 | Naik ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $727.618 | 0,03% | 9.031 | $71.233 | Naik ×3 | ||
| SPY SPY | $672.093 | 0,02% | 900 | Opsi jual | $86.787 | ||
| WB Weibo Corporation - American Depositary Shares | $562.638 | 0,02% | 77.498 | $-36.762 | Naik ×3 | ||
| GEOS Geospace Technologies Corporation - Common Stock | $463.666 | 0,02% | 68.488 | $-1.651.072 | Turun ×1 | ||
| MNDO MIND C.T.I. Ltd. - Ordinary Shares | $165.329 | 0,01% | 160.513 | $-29.735 | Turun ×4 | ||
| DSX Diana Shipping inc. common stock | $32.970 | 0,00% | 15.700 | Opsi beli | $-6.280 | ||
| BORR Borr Drilling Limited Common Shares | $4.130 | 0,00% | 1.000 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $2.338.659.120 | 86,17% | naik ×3 |
| ECNS | $5.735.285 | 0,21% | naik ×3 |
| RIG | $3.737.429 | 0,14% | naik ×3 |
| TNK | $2.461.014 | 0,09% | naik ×3 |
| ASC | $1.902.209 | 0,07% | naik ×3 |
| GPRK | $1.872.650 | 0,07% | naik ×3 |
| TDW | $1.839.642 | 0,07% | naik ×3 |
| HLX | $1.836.003 | 0,07% | naik ×3 |
| XPRO | $1.698.104 | 0,06% | naik ×3 |
| ICL | $1.696.060 | 0,06% | naik ×3 |
| SMHI | $1.677.352 | 0,06% | naik ×3 |
| MOS | $1.666.076 | 0,06% | naik ×3 |
| CNR | $1.507.386 | 0,06% | naik ×3 |
| EC | $1.098.266 | 0,04% | naik ×6 |
| BWLP | $1.032.400 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BORR | $4.130 | 1.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +910K | +$1.0B |
| TLT | Dipangkas | -44K | -$4.5M |
| VAL | Hanya pergerakan harga | +0 | -$2.8M |
| GDX | Dipangkas | -1K | -$1.9M |
| GEOS | Dipangkas | -105K | -$1.7M |
| SBSW | Beli lebih banyak | +2K | -$1.4M |
| RIG | Beli lebih banyak | +14K | -$1.2M |
| BBAR | Beli lebih banyak | +6K | +$1.0M |
| BORR | Dipangkas | -2K | -$1.0M |
| SSL | Beli lebih banyak | +9K | -$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| URNM | 30 Sep. 2025 | 243.703 | $11.680.729 | Tidak lagi dilacak |
| GREK | 31 Maret 2026 | 132.579 | $8.738.343 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 219.643 | $7.478.869 | Tidak lagi dilacak |
| LOMA | 30 Juni 2026 | 432.065 | $4.791.604 | -16,9% |
| GIFI | 31 Des. 2025 | 278.076 | $1.952.099 | Tidak lagi dilacak |
| ARCH | 31 Maret 2025 | 12.517 | $1.767.739 | Tidak lagi dilacak |
| NTR | 31 Maret 2025 | 25.894 | $1.158.789 | 48,0% |
| GLD | 31 Des. 2025 | 2.400 | $853.128 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 1.118 | $730.289 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 14.120 | $382.524 | Tidak lagi dilacak |
| STLA | 30 Sep. 2025 | 35.141 | $352.464 | -45,0% |
| ENIC | 30 Juni 2026 | 14.559 | $57.363 | -1,2% |
| URG | 30 Sep. 2025 | 31.356 | $32.924 | Tidak lagi dilacak |