Managers / Q3 2024 · view latest →
Glenorchy Capital Ltd
CIK 0002008506 · DESMONDS ROAD, BOOROLITE, C3, 3723 · 61416433041
Reported Value
$319M
Q3 2024
Positions
69
Filings on Record
11
2019–present window
Filed
Oct 18, 2024
original filing
Summary
Glenorchy Capital Ltd reported $319M in U.S.-listed holdings across 69 positions for Q3 2024.
Its largest position, Sprott Fds Tr, represents 3.4% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.7% · $207M
- Common Stock · 14.3% · $46M
- Other · 12.4% · $40M
- ADR · 8.5% · $27M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 67 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 66 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $680M | 66 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $833M | 129 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 65 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $319M | 69 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 68 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 68 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 73 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.