Portfolio (Quarterly) Guide ↗

Glenorchy Capital Ltd

· CIK 0002008506

13F Portfolio $1.7B AUM 67 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 49 Added 7 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GREK	GLOBAL X FDS	—	132,579	$8.7M	0.53%	SOLD
2	KWEB	KRANESHARES TRUST	—	219,643	$7.5M	0.45%	SOLD
3	—	CIVITAS RESOURCES INC	—	14,120	$383K	0.02%	SOLD
4	NE CALL	NOBLE CORP PLC	Energy	300	$8K	0.00%	SOLD
5	SBSW CALL	SIBANYE STILLWATER LTD	Basic Materials	100	$1K	—	SOLD

Sector Allocation

Energy 60.0%

Basic Materials 19.0%

Utilities 8.5%

Financial Services 6.2%

Industrials 4.3%

Consumer Defensive 1.4%

Communication Services 0.5%

Technology 0.2%