Glenorchy Capital Ltd logo

Glenorchy Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glenorchy Capital Ltd with $137.8M in long positions as of Q3 2025, 35% allocated to Energy, and 45% concentrated in top 10 positions.

Portfolio Value
$137.8M
Top 10 Concentration
45%
Top Sector
Energy (35%)
US Exposure
80%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 34.50%EnergyETF: 31.50%ETFIndustrials: 5.20%Basic Materials: 3.90%Utilities: 1.80%Consumer Defensive: 0.20%Technology: 0.10%
Energy
34.50%
ETF
31.50%
Industrials
5.20%
Basic Materials
3.90%
Utilities
1.80%
Consumer Defensive
0.20%
Technology
0.10%

Industry Breakdown

12 industries across all sectors

ETF: 31.53%ETFOil & Gas Exploration & Production: 9.92%Oil & Gas Exploration & ProductionOil & Gas Equipment & Services: 9.91%Oil & Gas Equipment & ServicesOil & Gas Midstream: 9.70%Oil & Gas MidstreamAgricultural Inputs: 3.89%Marine Shipping: 3.80%Oil & Gas Drilling: 2.99%Coal: 1.96%Regulated Electric: 1.80%Manufacturing - Metal Fabrication: 1.42%Agricultural Farm Products: 0.21%Software - Application: 0.15%
ETF
ETF
31.53%
Oil & Gas Exploration & Production
Energy
9.92%
Oil & Gas Equipment & Services
Energy
9.91%
Oil & Gas Midstream
Energy
9.70%
Agricultural Inputs
Basic Materials
3.89%
Marine Shipping
Industrials
3.80%
Oil & Gas Drilling
Energy
2.99%
Coal
Energy
1.96%
Regulated Electric
Utilities
1.80%
Manufacturing - Metal Fabrication
Industrials
1.42%
Agricultural Farm Products
Consumer Defensive
0.21%
Software - Application
Technology
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 8.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.43%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.80%Nano Cap (< $50M): 1.42%N/A (ETF or Unknown): 49.76%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
8.21%
Mid Cap ($2B - $10B)
23.39%
Small Cap ($300M - $2B)
12.43%
Micro Cap ($50M - $300M)
4.80%
Nano Cap (< $50M)
1.42%
N/A (ETF or Unknown)
49.76%

Portfolio Concentration

Top 10 Holdings %
45.22%
Top 20 Holdings %
64.82%
Top 50 Holdings %
97.66%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.13%
International
19.87%
Countries
11
Largest Int'l Market
Bermuda - 7.65%
United States of America
80.13% ($110.4M)
41 holdings
Bermuda
7.65% ($10.5M)
5 holdings
United Kingdom
2.54% ($3.5M)
2 holdings
Argentina
1.80% ($2.5M)
1 holdings
Israel
1.54% ($2.1M)
2 holdings
Switzerland
1.52% ($2.1M)
1 holdings
Canada
1.35% ($1.9M)
1 holdings
Monaco
1.22% ($1.7M)
1 holdings
Greece
0.92% ($1.3M)
2 holdings
Colombia
0.82% ($1.1M)
1 holdings
Singapore
0.51% ($701.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
7 quarters
Persistence Rate
87.93%
Persistent Holdings Weight
79.74%
Persistent Positions
51
Longest Held
Ecopetrol S.A logo
Ecopetrol S.AEC - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.92%
Avg. Position Weight
1.72%
Largest Position
KraneShares CSI China Internet ETF logo
KraneShares CSI China Internet ETFKWEB - 6.74%

Historical (Since Q4 2023)

Avg. New Position
1.63%
Largest Position
Sprott Uranium Miners ETF logo
Sprott Uranium Miners ETFURNM - 10.18% (Q4 2023)

Portfolio Turnover

No data available

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