Glenorchy Capital Ltd
CIK 2008506 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.7B
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 1255（共 9443） · 前 13.3%
投资组合价值同比（季度）：+58.2% 13F不披露现金
- 前十大持仓权重
- 95.78%
- 前二十五大持仓权重
- 97.89%
- 持仓高于 1%
- 2
- 有效持仓数量
- 1.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.47% 估计买入 $673108188 · 卖出 $10441418
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.2% 仍持有
- 新仓位
- 1
- 增加
- 51
- 减少
- 10
- 已结清
- 3
看跌期权名义敞口：93.8% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
94.9%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $2338659120 | 86.17% | 3175800 | 卖出期权 | $1030884676 | 上涨 ×3 | |
| TLT iShares 20+ Year Treasury Bond ETF | $206457380 | 7.61% | 2389000 | 卖出期权 | $-4476728 | 下跌 ×4 | |
| EWZ | $9276251 | 0.34% | 268876 | $-936534 | 上涨 ×2 | ||
| VAL Valaris Limited Common Shares | $8022300 | 0.30% | 110500 | 买入期权 | $-2811120 | ||
| GDX GDX | $8002399 | 0.29% | 106062 | $-1854670 | 下跌 ×6 | ||
| FRO Frontline Plc Ordinary Shares | $6537250 | 0.24% | 187906 | $23116 | 上涨 ×2 | ||
| ECH | $6199584 | 0.23% | 156160 | $245750 | 上涨 ×1 | ||
| ECNS | $5735285 | 0.21% | 203667 | $-721918 | 上涨 ×3 | ||
| PAM Pampa Energia S.A. | $5392277 | 0.20% | 65655 | $-298030 | 上涨 ×2 | ||
| YPF YPF Sociedad Anonima Common Stock | $5242625 | 0.19% | 115298 | $-77917 | 上涨 ×2 | ||
| BBAR Banco BBVA Argentina S.A. ADS | $5165489 | 0.19% | 263410 | $1029913 | 上涨 ×2 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $4618317 | 0.17% | 49879 | $895859 | 上涨 ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $4529090 | 0.17% | 68312 | $-257223 | 下跌 ×6 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $4440327 | 0.16% | 298810 | $-537649 | 上涨 ×2 | ||
| INSW International Seaways, Inc. Common Stock | $4100483 | 0.15% | 53538 | $224711 | 上涨 ×2 | ||
| DHT DHT Holdings, Inc. | $3974783 | 0.15% | 240458 | $-326486 | 上涨 ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $3932451 | 0.14% | 111180 | $-448336 | 上涨 ×2 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $3794818 | 0.14% | 338520 | $-379382 | 上涨 ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3737429 | 0.14% | 764300 | $-1238406 | 上涨 ×3 | ||
| SSL Sasol Ltd. American Depositary Shares | $3512199 | 0.13% | 357657 | $-1000738 | 上涨 ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $3230162 | 0.12% | 380466 | $-1427815 | 上涨 ×2 | ||
| SDRL Seadrill Limited Common Shares | $3113483 | 0.11% | 82323 | $-593724 | 上涨 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $3040567 | 0.11% | 81516 | $-975308 | 下跌 ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $3012841 | 0.11% | 74354 | $378631 | 上涨 ×2 | ||
| LXU LSB Industries, Inc. Common Stock | $2884939 | 0.11% | 266876 | $-911081 | 上涨 ×1 | ||
| BORR Borr Drilling Limited Common Shares | $2528381 | 0.09% | 612198 | $-1017465 | 下跌 ×2 | ||
| BTU Peabody Energy Corporation Common Stock | $2522711 | 0.09% | 109113 | $-892652 | 上涨 ×2 | ||
| TNK Teekay Tankers Ltd. | $2461014 | 0.09% | 37937 | $-288625 | 上涨 ×3 | ||
| EQT EQT Corporation Common Stock | $2277340 | 0.08% | 42831 | $-397152 | 上涨 ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $2272957 | 0.08% | 27889 | $-335816 | 上涨 ×2 | ||
| CNX CNX Resources Corporation Common Stock | $2266763 | 0.08% | 66807 | $-260384 | 上涨 ×2 | ||
| VAL Valaris Limited Common Shares | $2180538 | 0.08% | 30034 | $-840441 | 下跌 ×1 | ||
| RRC Range Resources Corporation Common Stock | $2119438 | 0.08% | 56989 | $-422266 | 上涨 ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $2113946 | 0.08% | 30521 | $-144878 | 上涨 ×2 | ||
| AR Antero Resources Corporation Common Stock | $2094611 | 0.08% | 59607 | $-409541 | 上涨 ×2 | ||
| IPI Intrepid Potash, Inc Common Stock | $1999806 | 0.07% | 61006 | $-619239 | 下跌 ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $1902209 | 0.07% | 135775 | $-126287 | 上涨 ×3 | ||
| GPRK Geopark Ltd Common Shares | $1872650 | 0.07% | 205785 | $-44700 | 上涨 ×3 | ||
| TDW Tidewater Inc. Common Stock | $1839642 | 0.07% | 27609 | $-448042 | 上涨 ×3 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1836003 | 0.07% | 210068 | $-218890 | 上涨 ×3 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $1698104 | 0.06% | 114969 | $-250250 | 上涨 ×3 | ||
| ICL ICL Group Ltd. Ordinary Shares | $1696060 | 0.06% | 340574 | $-21823 | 上涨 ×3 | ||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $1677352 | 0.06% | 219261 | $167109 | 上涨 ×3 | ||
| MOS Mosaic Company (The) Common Stock | $1666076 | 0.06% | 78625 | $-223567 | 上涨 ×3 | ||
| CRK Comstock Resources, Inc. Common Stock | $1535997 | 0.06% | 102948 | $-495659 | 上涨 ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $1507386 | 0.06% | 18837 | $-390128 | 上涨 ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $1340307 | 0.05% | 14697 | $-165805 | 上涨 ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $1293509 | 0.05% | 26198 | $-145535 | 下跌 ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $1276018 | 0.05% | 42920 | $-158920 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1152471 | 0.04% | 18660 | $104808 | 上涨 ×2 | ||
| EC Ecopetrol S.A. American Depositary Shares | $1098266 | 0.04% | 77125 | $8485 | 上涨 ×6 | ||
| BWLP BW LPG Limited Common Shares | $1032400 | 0.04% | 59240 | $-8540 | 上涨 ×3 | ||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1029812 | 0.04% | 66697 | $-295 | 上涨 ×3 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1004848 | 0.04% | 40242 | $114833 | 上涨 ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $958687 | 0.04% | 59324 | $-238137 | 上涨 ×3 | ||
| TRMD TORM plc - Class A Common Stock | $909442 | 0.03% | 34898 | $-23198 | 上涨 ×3 | ||
| HAFN Hafnia Limited Common Shares | $830092 | 0.03% | 127066 | $-126797 | 上涨 ×4 | ||
| SM SM Energy Company Common Stock | $773951 | 0.03% | 29653 | $-106883 | 上涨 ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $727618 | 0.03% | 9031 | $71233 | 上涨 ×3 | ||
| SPY SPY | $672093 | 0.02% | 900 | 卖出期权 | $86787 | ||
| WB Weibo Corporation - American Depositary Shares | $562638 | 0.02% | 77498 | $-36762 | 上涨 ×3 | ||
| GEOS Geospace Technologies Corporation - Common Stock | $463666 | 0.02% | 68488 | $-1651072 | 下跌 ×1 | ||
| MNDO MIND C.T.I. Ltd. - Ordinary Shares | $165329 | 0.01% | 160513 | $-29735 | 下跌 ×4 | ||
| DSX Diana Shipping inc. common stock | $32970 | 0.00% | 15700 | 买入期权 | $-6280 | ||
| BORR Borr Drilling Limited Common Shares | $4130 | 0.00% | 1000 | 买入期权 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $2338659120 | 86.17% | 上涨 ×3 |
| ECNS | $5735285 | 0.21% | 上涨 ×3 |
| RIG | $3737429 | 0.14% | 上涨 ×3 |
| TNK | $2461014 | 0.09% | 上涨 ×3 |
| ASC | $1902209 | 0.07% | 上涨 ×3 |
| GPRK | $1872650 | 0.07% | 上涨 ×3 |
| TDW | $1839642 | 0.07% | 上涨 ×3 |
| HLX | $1836003 | 0.07% | 上涨 ×3 |
| XPRO | $1698104 | 0.06% | 上涨 ×3 |
| ICL | $1696060 | 0.06% | 上涨 ×3 |
| SMHI | $1677352 | 0.06% | 上涨 ×3 |
| MOS | $1666076 | 0.06% | 上涨 ×3 |
| CNR | $1507386 | 0.06% | 上涨 ×3 |
| EC | $1098266 | 0.04% | 上涨 ×6 |
| BWLP | $1032400 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BORR | $4130 | 1000 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| URNM | 2025年9月30日 | 243703 | $11680729 | 不再跟踪 |
| GREK | 2026年3月31日 | 132579 | $8738343 | 不再跟踪 |
| KWEB | 2026年3月31日 | 219643 | $7478869 | 不再跟踪 |
| LOMA | 2026年6月30日 | 432065 | $4791604 | -18.1% |
| GIFI | 2025年12月31日 | 278076 | $1952099 | 不再跟踪 |
| ARCH | 2025年3月31日 | 12517 | $1767739 | 不再跟踪 |
| NTR | 2025年3月31日 | 25894 | $1158789 | 48.0% |
| GLD | 2025年12月31日 | 2400 | $853128 | 不再跟踪 |
| IVV | 2026年6月30日 | 1118 | $730289 | 不再跟踪 |
| CIVI | 2026年3月31日 | 14120 | $382524 | 不再跟踪 |
| STLA | 2025年9月30日 | 35141 | $352464 | -42.3% |
| ENIC | 2026年6月30日 | 14559 | $57363 | -1.8% |
| URG | 2025年9月30日 | 31356 | $32924 | 不再跟踪 |