Glenorchy Capital Ltd
Annual return '25
-21.9%
SPY '25
+17.7%
Alpha
-39.6ptsvs SPY
Invested
$1.7B
Holdings
66
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q4 2025: Sold 99.3% (485.0k → 3.5k shares)
76.2%
02
$TLT
ISHARES TR
Q4 2025: Exited (was 2.49M shares)
12.3%
03
$VAL
VALARIS LTD
Q4 2025: Exited (was 221.0k shares)
0.8%
04
$EWZ
ISHARES INC
Q4 2025: Exited (was 270.1k shares)
0.6%
05
$GDX
VANECK ETF TRUST
Q4 2025: Exited (was 117.4k shares)
0.6%
06
$FRO
FRONTLINE PLC
Q4 2025: Exited (was 183.6k shares)
0.4%
07
$ECNS
ISHARES TR
Q4 2025: Exited (was 182.1k shares)
0.4%
08
$ECH
ISHARES INC
Held since at least Q1 2024
0.3%
09
$PAM
PAMPA ENERGIA SA
Q4 2025: Exited (was 64.7k shares)
0.3%
10
$YPF
YPF SOCIEDAD ANONIMA
Q4 2025: Exited (was 120.3k shares)
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:18 UTC.