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Brad McFadden

Glenorchy Capital Ltd

Assets Managed
$1.715B
Holdings
66
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
4.01%(2Q avg: 73.27%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Glenorchy Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Glenorchy Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.715B in assets, with a quarterly growth rate of 4.01% and a 2-quarter average growth rate of 73.27%. The portfolio is managed by Brad McFadden, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 11.14%
76.25%
$1.308B↓ Put
2.266M shares@ $577.18 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -1.26%
12.3%
$210.934M↓ Put
2.433M shares@ $86.69 avg price
VAL
Valaris Ltd
Recent Activity
Increased 0.04%
0.81%
$13.854M
141,313 shares@ $98.05 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
Increased 1.68%
0.6%
$10.213M
266,027 shares@ $38.4 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -2.23%
0.58%
$9.857M
107,410 shares@ $91.78 avg price
FRO
Frontline Plc
Recent Activity
Increased 4.43%
0.38%
$6.514M
186,865 shares@ $34.87 avg price
ECNS
Ishares Msci China Small-cap
Recent Activity
Increased 7.28%
0.38%
$6.457M
198,622 shares@ $32.52 avg price
ECH
Ishares Msci Chile Etf
Recent Activity
New Position
0.35%
$5.954M
149,744 shares@ $39.77 avg price
PAM
Pampa Energia Sa-spon Adr
Recent Activity
Increased 4.01%
0.34%
$5.69M
64,297 shares@ $88.51 avg price
YPF
Ypf S.a.-sponsored Adr
Recent Activity
Increased 1.4%
0.32%
$5.321M
115,113 shares@ $46.23 avg price

1-10 of 66