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Disclosed positions
Glenorchy Capital Ltd: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $2,338,659,120
- Reported amount
- 3,175,800
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002008506-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,338,659,120 | 3,175,800 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $206,457,380 | 2,389,000 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $9,276,251 | 268,876 | SH | None |
| VALARIS LTD | VAL | CL A | $8,022,300 | 110,500 | SH | Call |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,002,399 | 106,062 | SH | None |
| FRONTLINE PLC | FRO | COM | $6,537,250 | 187,906 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $6,199,584 | 156,160 | SH | None |
| ISHARES TR | ECNS | CHINA SM-CAP ETF | $5,735,285 | 203,667 | SH | None |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $5,392,277 | 65,655 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $5,242,625 | 115,298 | SH | None |
| BANCO BBVA ARGENTINA S A | BBAR | SPONSORED ADS | $5,165,489 | 263,410 | SH | None |
| BANCO MACRO S A | BMA | SPON ADR B | $4,618,317 | 49,879 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $4,529,090 | 68,312 | SH | None |
| CENTRAL PUERTO S A | CEPU | SPONSORED ADR | $4,440,327 | 298,810 | SH | None |
| INTERNATIONAL SEAWAYS INC | INSW | COM | $4,100,483 | 53,538 | SH | None |
| DHT HOLDINGS INC | DHT | SHS NEW | $3,974,783 | 240,458 | SH | None |
| TSAKOS ENERGY NAVIGATION LTD | Unresolved | SHS | $3,932,451 | 111,180 | SH | None |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $3,794,818 | 338,520 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $3,737,429 | 764,300 | SH | None |
| SASOL LTD | SSL | SPONSORED ADR | $3,512,199 | 357,657 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $3,230,162 | 380,466 | SH | None |
| SEADRILL LTD | SDRL | COM | $3,113,483 | 82,323 | SH | None |
| NOBLE CORP PLC | NE | ORD SHS A | $3,040,567 | 81,516 | SH | None |
| OCEANEERING INTL INC | OII | COM | $3,012,841 | 74,354 | SH | None |
| LSB INDS INC | LXU | COM | $2,884,939 | 266,876 | SH | None |
| BORR DRILLING LTD | BORR | SHS | $2,528,381 | 612,198 | SH | None |
| PEABODY ENGR CORP | BTU | COM | $2,522,711 | 109,113 | SH | None |
| TEEKAY TANKERS LTD | TNK | CL A | $2,461,014 | 37,937 | SH | None |
| EQT CORP | EQT | COM | $2,277,340 | 42,831 | SH | None |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $2,272,957 | 27,889 | SH | None |
| CNX RES CORP | CNX | COM | $2,266,763 | 66,807 | SH | None |
| VALARIS LTD | VAL | CL A | $2,180,538 | 30,034 | SH | None |
| RANGE RES CORP | RRC | COM | $2,119,438 | 56,989 | SH | None |
| SCORPIO TANKERS INC | STNG | SHS | $2,113,946 | 30,521 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $2,094,611 | 59,607 | SH | None |
| INTREPID POTASH INC | IPI | COM | $1,999,806 | 61,006 | SH | None |
| ARDMORE SHIPPING CORP | ASC | COM | $1,902,209 | 135,775 | SH | None |
| GEOPARK LTD | GPRK | USD SHS | $1,872,650 | 205,785 | SH | None |
| TIDEWATER INC NEW | TDW | COM | $1,839,642 | 27,609 | SH | None |
| HELIX ENERGY SOLUTIONS GRP I | HLX | COM | $1,836,003 | 210,068 | SH | None |
| EXPRO GROUP HOLDINGS NV | XPRO | COM | $1,698,104 | 114,969 | SH | None |
| ICL GROUP LTD | ICL | SHS | $1,696,060 | 340,574 | SH | None |
| SEACOR MARINE HLDGS INC | SMHI | COM | $1,677,352 | 219,261 | SH | None |
| MOSAIC CO | MOS | COM | $1,666,076 | 78,625 | SH | None |
| COMSTOCK RES INC | CRK | COM | $1,535,997 | 102,948 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $1,507,386 | 18,837 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $1,340,307 | 14,697 | SH | None |
| OKEANIS ECO TANKERS COR | Unresolved | SHS | $1,293,509 | 26,198 | SH | None |
| TRANSPORTADORA DE GAS DEL SU | TGS | SPONSORED ADS B | $1,276,018 | 42,920 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,152,471 | 18,660 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.