Glenorchy Capital Ltd
Hedge Fund • Global Macro
Glenorchy Capital Ltd is a Global Macro Hedge Fund led by Bradley Thomas Mcfadden, reporting $216.2M in AUM as of Q3 2025 with 35% Energy concentration.
CIOBradley Thomas Mcfadden
- Portfolio Value
- $137.8M
- Positions
- 58
- Top Holding
- KWEB at 6.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Glenorchy Capital Ltd's portfolio (45.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.3M | 6.74% | -$487.8K Sold | — 221.1K shares | |
ETF ETF | $9.0M | 6.51% | -$594.3K Sold | — 117.4K shares | |
ETF ETF | $8.9M | 6.44% | -$729.6K Sold | — 137.9K shares | |
ETF ETF | $8.4M | 6.08% | +$8.4M New | — 270.1K shares | |
ETF ETF | $7.2M | 5.21% | +$7.2M New | — 182.1K shares | |
Unknown Unknown | $4.4M | 3.20% | -$253.8K Sold | — 391.8K shares | |
Oil & Gas Midstream Energy | $4.2M | 3.04% | -$179.2K Sold | 0.08% 183.6K shares | |
Unknown Unknown | $3.9M | 2.82% | -$317.7K Sold | — 64.7K shares | |
Oil & Gas Exploration & Production Energy | $3.7M | 2.67% | -$204.1K Sold | 0.06% 185.6K shares | |
Oil & Gas Equipment & Services Energy | $3.5M | 2.51% | -$220.4K Sold | 1.42% 182.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Glenorchy Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+6.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-32.29% | |
-10.84% |
Analytics
Portfolio insights and performance metrics for Glenorchy Capital Ltd
GthenA