Fund Universe

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☆Glenorchy Capital Ltd

CIK 0002008506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.248
AUM ($M)
160
Positions
59
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWZ funds › ISHARES INC ADD — 5.8% +0.3% 9.3 268,876 +2,849 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 5.0% -0.3% 8.0 106,062 -1,348 5 —
☆FRO funds › FRONTLINE PLC ADD — 4.1% +0.6% 6.5 187,906 +1,041 5 —
☆ECH funds › ISHARES INC ADD — 3.9% +0.7% 6.2 156,160 +6,416 2 —
☆ECNS funds › ISHARES TR ADD — 3.6% +0.1% 5.7 203,667 +5,045 4 —
☆PAM funds › PAMPA ENERGIA SA ADD — 3.4% +0.3% 5.4 65,655 +1,358 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 3.3% +0.4% 5.2 115,298 +185 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A ADD — 3.2% +1.0% 5.2 263,410 +5,903 5 —
☆BMA funds › BANCO MACRO S A ADD — 2.9% +0.9% 4.6 49,879 +1,767 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 2.8% +0.2% 4.5 68,312 -924 5 —
☆CEPU funds › CENTRAL PUERTO S A ADD — 2.8% +0.1% 4.4 298,810 +3,031 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 2.6% +0.5% 4.1 53,538 +358 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 2.5% +0.2% 4.0 240,458 +5,031 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 2.5% +0.1% 3.9 111,180 +162 5 —
☆CRESY funds › CRESUD S A C I F Y A ADD — 2.4% +0.1% 3.8 338,520 +10,360 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 2.3% -0.4% 3.7 764,300 +13,798 5 —
☆SSL funds › SASOL LTD ADD — 2.2% -0.2% 3.5 357,657 +9,437 2 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 2.0% -0.5% 3.2 380,466 +2,384 5 —
☆SDRL funds › SEADRILL LTD ADD — 1.9% -0.1% 3.1 82,323 +846 2 —
☆NE funds › NOBLE CORP PLC TRIM — 1.9% -0.3% 3.0 81,516 -323 5 —
☆OII funds › OCEANEERING INTL INC ADD — 1.9% +0.5% 3.0 74,354 +89 5 —
☆LXU funds › LSB INDS INC ADD — 1.8% -0.3% 2.9 266,876 +12,110 2 —
☆BORR funds › BORR DRILLING LTD TRIM — 1.6% -0.3% 2.5 612,198 -2,333 3 —
☆BTU funds › PEABODY ENGR CORP ADD — 1.6% -0.3% 2.5 109,113 +5,461 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 1.5% +0.1% 2.5 37,937 +436 5 —
☆EQT funds › EQT CORP ADD — 1.4% -0.0% 2.3 42,831 +806 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 1.4% +0.0% 2.3 27,889 +307 3 —
☆CNX funds › CNX RES CORP ADD — 1.4% +0.0% 2.3 66,807 +1,252 5 —
☆VAL funds › VALARIS LTD TRIM — 1.4% -0.3% 2.2 30,034 -779 5 —
☆RRC funds › RANGE RES CORP ADD — 1.3% -0.1% 2.1 56,989 +732 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 1.3% +0.1% 2.1 30,521 +267 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 1.3% -0.0% 2.1 59,607 +603 5 —
☆IPI funds › INTREPID POTASH INC TRIM — 1.2% -0.2% 2.0 61,006 -229 5 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 1.2% +0.1% 1.9 135,775 +2,759 5 —
☆GPRK funds › GEOPARK LTD ADD — 1.2% +0.1% 1.9 205,785 +3,959 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 1.1% -0.1% 1.8 27,609 +228 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 1.1% +0.0% 1.8 210,068 +2,294 5 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 1.1% +0.0% 1.7 114,969 +3,059 5 —
☆ICL funds › ICL GROUP LTD ADD — 1.1% +0.1% 1.7 340,574 +8,937 5 —
☆SMHI funds › SEACOR MARINE HLDGS INC ADD — 1.0% +0.2% 1.7 219,261 +8,334 5 —
☆MOS funds › MOSAIC CO ADD — 1.0% +0.0% 1.7 78,625 +4,522 5 —
☆CRK funds › COMSTOCK RES INC ADD — 1.0% -0.1% 1.5 102,948 +6,570 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.9% -0.1% 1.5 18,837 +719 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.8% +0.0% 1.3 14,697 +978 5 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.8% +0.0% 1.3 26,198 -1,508 5 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU ADD — 0.8% +0.0% 1.3 42,920 +1,460 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.7% +0.2% 1.2 18,660 +743 5 —
☆EC funds › ECOPETROL S A ADD — 0.7% +0.1% 1.1 77,125 +4,425 5 —
☆BWLP funds › BW LPG LTD ADD — 0.6% +0.1% 1.0 59,240 +357 5 —
☆IRS funds › IRSA INVERSIONES Y REP S A ADD — 0.6% +0.1% 1.0 66,697 +3,150 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.6% +0.1% 1.0 40,242 +1,496 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.6% -0.0% 1.0 59,324 +1,646 5 —
☆TRMD funds › TORM PLC ADD — 0.6% +0.1% 0.9 34,898 +1,471 5 —
☆HAFN funds › HAFNIA LTD ADD — 0.5% +0.0% 0.8 127,066 +2,813 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.5% +0.0% 0.8 29,653 +1,404 2 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.5% +0.1% 0.7 9,031 +739 4 —
☆WB funds › WEIBO CORP ADD — 0.4% +0.0% 0.6 77,498 +8,996 4 —
☆GEOS funds › GEOSPACE TECHNOLOGIES CORP TRIM — 0.3% -0.9% 0.5 68,488 -104,851 5 —
☆MNDO funds › MIND C T I LTD TRIM — 0.1% -0.0% 0.2 160,513 -9,108 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 EXIT — 0.0% -2.6% 0.0 0 -432,065 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -1,118 0 —
☆ENIC funds › ENEL CHILE SA EXIT — 0.0% -0.0% 0.0 0 -14,559 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 59 0.07 38% 0.025 0.248 — in
2026Q1 185 62 0.21 35% 0.024 0.103 — in
2025Q4 154 59 0.11 43% 0.029 0.195 — in
2025Q3 138 58 0.20 45% 0.031 0.107 — in
2025Q2 136 57 0.09 46% 0.033 0.272 — entered
2025Q1 134 58 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status