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Glenorchy Capital Ltd

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13F filer, CIK 2008506, BOOROLITE, Australia

Glenorchy Capital Ltd reported $2,714,009,080 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008506-26-000004

Period
2026-06-30
Reported value
$2.71B
Holdings
65
Top 10 weight
37.9%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHadded+6,416$255K
BMAadded+1,767$164K
ECNSadded+5,045$142K
LXUadded+12,110$131K
BTUadded+5,461$126K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOMAexited-432,065-$4.79M
IVVexited-1,118-$730K
GEOSreduced-104,851-$710K
GDXreduced-1,348-$102K
ECOreduced-1,508-$74.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002008506-26-000004, largest first. % of portfolio is the value over $160,161,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,108 shares; 2025Q4: 261,634 shares; 2026Q1: 266,027 shares; 2026Q2: 268,876 shares 268,876$9.28M5.79%+2,849Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,871 shares; 2024Q4: 128,452 shares; 2025Q1: 128,251 shares; 2025Q2: 125,172 shares; 2025Q3: 117,393 shares; 2025Q4: 109,867 shares; 2026Q1: 107,410 shares; 2026Q2: 106,062 shares 106,062$8M5%-1,348Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,300 shares; 2024Q4: 182,325 shares; 2025Q1: 192,412 shares; 2025Q2: 191,480 shares; 2025Q3: 183,616 shares; 2025Q4: 178,947 shares; 2026Q1: 186,865 shares; 2026Q2: 187,906 shares 187,906$6.54M4.08%+1,041Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,744 shares; 2026Q2: 156,160 shares 156,160$6.2M3.87%+6,416Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,076 shares; 2025Q4: 185,154 shares; 2026Q1: 198,622 shares; 2026Q2: 203,667 shares 203,667$5.74M3.58%+5,045Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,223 shares; 2024Q4: 72,792 shares; 2025Q1: 71,535 shares; 2025Q2: 70,039 shares; 2025Q3: 64,749 shares; 2025Q4: 61,823 shares; 2026Q1: 64,297 shares; 2026Q2: 65,655 shares 65,655$5.39M3.37%+1,358Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,978 shares; 2024Q4: 137,074 shares; 2025Q1: 130,473 shares; 2025Q2: 128,534 shares; 2025Q3: 120,291 shares; 2025Q4: 113,532 shares; 2026Q1: 115,113 shares; 2026Q2: 115,298 shares 115,298$5.24M3.27%+185Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,855 shares; 2024Q4: 315,095 shares; 2025Q1: 285,849 shares; 2025Q2: 276,920 shares; 2025Q3: 261,716 shares; 2025Q4: 248,865 shares; 2026Q1: 257,507 shares; 2026Q2: 263,410 shares 263,410$5.17M3.23%+5,903Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,146 shares; 2024Q4: 54,176 shares; 2025Q1: 51,632 shares; 2025Q2: 50,759 shares; 2025Q3: 48,175 shares; 2025Q4: 46,101 shares; 2026Q1: 48,112 shares; 2026Q2: 49,879 shares 49,879$4.62M2.88%+1,767Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,760 shares; 2024Q4: 83,864 shares; 2025Q1: 83,608 shares; 2025Q2: 82,532 shares; 2025Q3: 74,993 shares; 2025Q4: 70,283 shares; 2026Q1: 69,236 shares; 2026Q2: 68,312 shares 68,312$4.53M2.83%-924Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,650 shares; 2024Q4: 335,991 shares; 2025Q1: 332,687 shares; 2025Q2: 328,786 shares; 2025Q3: 309,035 shares; 2025Q4: 291,323 shares; 2026Q1: 295,779 shares; 2026Q2: 298,810 shares 298,810$4.44M2.77%+3,031Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,006 shares; 2024Q4: 50,328 shares; 2025Q1: 52,273 shares; 2025Q2: 51,996 shares; 2025Q3: 50,502 shares; 2025Q4: 49,982 shares; 2026Q1: 53,180 shares; 2026Q2: 53,538 shares 53,538$4.1M2.56%+358Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,996 shares; 2024Q4: 244,756 shares; 2025Q1: 248,112 shares; 2025Q2: 245,238 shares; 2025Q3: 231,395 shares; 2025Q4: 225,713 shares; 2026Q1: 235,427 shares; 2026Q2: 240,458 shares 240,458$3.97M2.48%+5,031Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,480 shares; 2024Q4: 106,954 shares; 2025Q1: 110,904 shares; 2025Q2: 109,646 shares; 2025Q3: 106,109 shares; 2025Q4: 105,246 shares; 2026Q1: 111,018 shares; 2026Q2: 111,180 shares 111,180$3.93M2.46%+162Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,741 shares; 2024Q4: 351,183 shares; 2025Q1: 349,968 shares; 2025Q2: 342,366 shares; 2025Q3: 320,656 shares; 2025Q4: 317,646 shares; 2026Q1: 328,160 shares; 2026Q2: 338,520 shares 338,520$3.79M2.37%+10,360Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,219 shares; 2024Q4: 623,216 shares; 2025Q1: 656,767 shares; 2025Q2: 670,998 shares; 2025Q3: 670,175 shares; 2025Q4: 691,779 shares; 2026Q1: 750,502 shares; 2026Q2: 764,300 shares 764,300$3.74M2.33%+13,798Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,220 shares; 2026Q2: 357,657 shares 357,657$3.51M2.19%+9,437Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,515 shares; 2024Q4: 411,120 shares; 2025Q1: 419,393 shares; 2025Q2: 414,405 shares; 2025Q3: 391,828 shares; 2025Q4: 375,719 shares; 2026Q1: 378,082 shares; 2026Q2: 380,466 shares 380,466$3.23M2.02%+2,384Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,477 shares; 2026Q2: 82,323 shares 82,323$3.11M1.94%+846Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,373 shares; 2024Q4: 59,865 shares; 2025Q1: 66,990 shares; 2025Q2: 68,777 shares; 2025Q3: 71,917 shares; 2025Q4: 76,647 shares; 2026Q1: 81,839 shares; 2026Q2: 81,516 shares 81,516$3.04M1.9%-323Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,477 shares; 2024Q4: 76,852 shares; 2025Q1: 76,489 shares; 2025Q2: 76,328 shares; 2025Q3: 73,567 shares; 2025Q4: 72,995 shares; 2026Q1: 74,265 shares; 2026Q2: 74,354 shares 74,354$3.01M1.88%+89Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,766 shares; 2026Q2: 266,876 shares 266,876$2.88M1.8%+12,110Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,288 shares; 2026Q1: 614,531 shares; 2026Q2: 612,198 shares 612,198$2.53M1.58%-2,333Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,464 shares; 2024Q4: 94,156 shares; 2025Q1: 100,299 shares; 2025Q2: 103,812 shares; 2025Q3: 101,969 shares; 2025Q4: 98,702 shares; 2026Q1: 103,652 shares; 2026Q2: 109,113 shares 109,113$2.52M1.58%+5,461Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,658 shares; 2025Q1: 39,321 shares; 2025Q2: 39,219 shares; 2025Q3: 36,739 shares; 2025Q4: 36,937 shares; 2026Q1: 37,501 shares; 2026Q2: 37,937 shares 37,937$2.46M1.54%+436Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,200 shares; 2024Q4: 46,755 shares; 2025Q1: 46,263 shares; 2025Q2: 45,407 shares; 2025Q3: 42,633 shares; 2025Q4: 41,116 shares; 2026Q1: 42,025 shares; 2026Q2: 42,831 shares 42,831$2.28M1.42%+806Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,162 shares; 2026Q1: 27,582 shares; 2026Q2: 27,889 shares 27,889$2.27M1.42%+307Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,996 shares; 2024Q4: 71,039 shares; 2025Q1: 71,390 shares; 2025Q2: 70,286 shares; 2025Q3: 66,350 shares; 2025Q4: 64,217 shares; 2026Q1: 65,555 shares; 2026Q2: 66,807 shares 66,807$2.27M1.42%+1,252Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,703 shares; 2024Q4: 31,620 shares; 2025Q1: 32,954 shares; 2025Q2: 33,176 shares; 2025Q3: 31,337 shares; 2025Q4: 30,768 shares; 2026Q1: 30,813 shares; 2026Q2: 30,034 shares 30,034$2.18M1.36%-779Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,033 shares; 2024Q4: 61,054 shares; 2025Q1: 60,791 shares; 2025Q2: 59,832 shares; 2025Q3: 56,025 shares; 2025Q4: 54,732 shares; 2026Q1: 56,257 shares; 2026Q2: 56,989 shares 56,989$2.12M1.32%+732Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,004 shares; 2024Q4: 30,705 shares; 2025Q1: 31,935 shares; 2025Q2: 31,913 shares; 2025Q3: 29,966 shares; 2025Q4: 29,118 shares; 2026Q1: 30,254 shares; 2026Q2: 30,521 shares 30,521$2.11M1.32%+267Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,863 shares; 2024Q4: 63,895 shares; 2025Q1: 63,209 shares; 2025Q2: 62,147 shares; 2025Q3: 57,915 shares; 2025Q4: 57,099 shares; 2026Q1: 59,004 shares; 2026Q2: 59,607 shares 59,607$2.09M1.31%+603Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,214 shares; 2024Q4: 62,928 shares; 2025Q1: 63,126 shares; 2025Q2: 62,104 shares; 2025Q3: 58,677 shares; 2025Q4: 59,032 shares; 2026Q1: 61,235 shares; 2026Q2: 61,006 shares 61,006$2M1.25%-229Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,112 shares; 2024Q4: 118,560 shares; 2025Q1: 126,822 shares; 2025Q2: 127,538 shares; 2025Q3: 125,490 shares; 2025Q4: 127,072 shares; 2026Q1: 133,016 shares; 2026Q2: 135,775 shares 135,775$1.9M1.19%+2,759Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,030 shares; 2025Q1: 178,712 shares; 2025Q2: 181,274 shares; 2025Q3: 177,088 shares; 2025Q4: 187,433 shares; 2026Q1: 201,826 shares; 2026Q2: 205,785 shares 205,785$1.87M1.17%+3,959Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,713 shares; 2024Q4: 25,419 shares; 2025Q1: 26,826 shares; 2025Q2: 26,857 shares; 2025Q3: 25,943 shares; 2025Q4: 26,238 shares; 2026Q1: 27,381 shares; 2026Q2: 27,609 shares 27,609$1.84M1.15%+228Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,551 shares; 2024Q4: 194,237 shares; 2025Q1: 200,341 shares; 2025Q2: 201,670 shares; 2025Q3: 193,712 shares; 2025Q4: 200,316 shares; 2026Q1: 207,774 shares; 2026Q2: 210,068 shares 210,068$1.84M1.15%+2,294Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,427 shares; 2024Q4: 95,014 shares; 2025Q1: 101,465 shares; 2025Q2: 105,959 shares; 2025Q3: 104,130 shares; 2025Q4: 105,842 shares; 2026Q1: 111,910 shares; 2026Q2: 114,969 shares 114,969$1.7M1.06%+3,059Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,761 shares; 2024Q4: 331,149 shares; 2025Q1: 333,241 shares; 2025Q2: 326,976 shares; 2025Q3: 309,126 shares; 2025Q4: 309,431 shares; 2026Q1: 331,637 shares; 2026Q2: 340,574 shares 340,574$1.7M1.06%+8,937Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,320 shares; 2024Q4: 169,221 shares; 2025Q1: 180,658 shares; 2025Q2: 185,232 shares; 2025Q3: 184,851 shares; 2025Q4: 192,803 shares; 2026Q1: 210,927 shares; 2026Q2: 219,261 shares 219,261$1.68M1.05%+8,334Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,379 shares; 2024Q4: 46,315 shares; 2025Q1: 47,612 shares; 2025Q2: 47,433 shares; 2025Q3: 47,281 shares; 2025Q4: 61,982 shares; 2026Q1: 74,103 shares; 2026Q2: 78,625 shares 78,625$1.67M1.04%+4,522Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,713 shares; 2024Q4: 205,976 shares; 2025Q1: 200,262 shares; 2025Q2: 195,888 shares; 2025Q3: 185,594 shares; 2025Q4: 180,270 shares; 2026Q1: 96,378 shares; 2026Q2: 102,948 shares 102,948$1.54M0.96%+6,570Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,309 shares; 2025Q2: 17,233 shares; 2025Q3: 16,749 shares; 2025Q4: 16,980 shares; 2026Q1: 18,118 shares; 2026Q2: 18,837 shares 18,837$1.51M0.94%+719Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 49,294 shares; 2025Q1: 48,895 shares; 2025Q2: 24,023 shares; 2025Q3: 23,113 shares; 2025Q4: 24,248 shares; 2026Q1: 13,719 shares; 2026Q2: 14,697 shares 14,697$1.34M0.84%+978Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,837 shares; 2024Q4: 25,728 shares; 2025Q1: 26,355 shares; 2025Q2: 26,061 shares; 2025Q3: 25,666 shares; 2025Q4: 24,859 shares; 2026Q1: 27,706 shares; 2026Q2: 26,198 shares 26,198$1.29M0.81%-1,508Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,399 shares; 2024Q4: 48,205 shares; 2025Q1: 47,239 shares; 2025Q2: 46,244 shares; 2025Q3: 42,722 shares; 2025Q4: 38,275 shares; 2026Q1: 41,460 shares; 2026Q2: 42,920 shares 42,920$1.28M0.8%+1,460Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,753 shares; 2024Q4: 17,440 shares; 2025Q1: 17,260 shares; 2025Q2: 17,172 shares; 2025Q3: 16,634 shares; 2025Q4: 15,381 shares; 2026Q1: 17,917 shares; 2026Q2: 18,660 shares 18,660$1.15M0.72%+743Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,583 shares; 2024Q4: 53,302 shares; 2025Q1: 56,009 shares; 2025Q2: 59,391 shares; 2025Q3: 59,543 shares; 2025Q4: 62,487 shares; 2026Q1: 72,700 shares; 2026Q2: 77,125 shares 77,125$1.1M0.69%+4,425Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,892 shares; 2024Q4: 50,137 shares; 2025Q1: 51,097 shares; 2025Q2: 51,220 shares; 2025Q3: 49,128 shares; 2025Q4: 49,850 shares; 2026Q1: 58,883 shares; 2026Q2: 59,240 shares 59,240$1.03M0.64%+357Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,676 shares; 2024Q4: 43,938 shares; 2025Q1: 44,280 shares; 2025Q2: 44,420 shares; 2025Q3: 43,306 shares; 2025Q4: 53,599 shares; 2026Q1: 63,547 shares; 2026Q2: 66,697 shares 66,697$1.03M0.64%+3,150Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,208 shares; 2024Q4: 24,433 shares; 2025Q1: 26,190 shares; 2025Q2: 27,432 shares; 2025Q3: 27,712 shares; 2025Q4: 30,319 shares; 2026Q1: 38,746 shares; 2026Q2: 40,242 shares 40,242$1M0.63%+1,496Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,247 shares; 2024Q4: 42,504 shares; 2025Q1: 43,638 shares; 2025Q2: 43,979 shares; 2025Q3: 43,618 shares; 2025Q4: 47,161 shares; 2026Q1: 57,678 shares; 2026Q2: 59,324 shares 59,324$959K0.6%+1,646Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,996 shares; 2024Q4: 26,731 shares; 2025Q1: 28,667 shares; 2025Q2: 29,670 shares; 2025Q3: 26,455 shares; 2025Q4: 27,658 shares; 2026Q1: 33,427 shares; 2026Q2: 34,898 shares 34,898$909K0.57%+1,471Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,451 shares; 2025Q1: 97,031 shares; 2025Q2: 94,662 shares; 2025Q3: 95,522 shares; 2025Q4: 98,964 shares; 2026Q1: 124,253 shares; 2026Q2: 127,066 shares 127,066$830K0.52%+2,813Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,249 shares; 2026Q2: 29,653 shares 29,653$774K0.48%+1,404Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 4,360 shares; 2026Q1: 8,292 shares; 2026Q2: 9,031 shares 9,031$728K0.45%+739Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,602 shares; 2025Q4: 38,823 shares; 2026Q1: 68,502 shares; 2026Q2: 77,498 shares 77,498$563K0.35%+8,996Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,217 shares; 2024Q4: 184,720 shares; 2025Q1: 191,938 shares; 2025Q2: 193,884 shares; 2025Q3: 182,260 shares; 2025Q4: 170,992 shares; 2026Q1: 173,339 shares; 2026Q2: 68,488 shares 68,488$464K0.29%-104,851Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,783 shares; 2024Q4: 252,156 shares; 2025Q1: 250,983 shares; 2025Q2: 273,791 shares; 2025Q3: 185,395 shares; 2025Q4: 173,438 shares; 2026Q1: 169,621 shares; 2026Q2: 160,513 shares 160,513$165K0.1%-9,108Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,175,800$2.34B+910,000
TLTISHARES TR 20 YR TR BD ETFput2,389,000$206M-44,200
VALVALARIS LTD CL Acall110,500$8.02M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput900$672K0
DSXDIANA SHIPPING INC COMcall15,700$33K0
BORRBORR DRILLING LTD COMMON STOCKcall1,000$4.13Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOMALOMA NEGRA C I A S A MTN 14432,065$4.79Mshares
IVVISHARES TR1,118$730Kshares
ENICENEL CHILE SA14,559$57.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008506-26-000004 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002008506-26-000004 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002008506-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002008506-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0002008506-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005307 Quarter ended 2025-03-312025-08-15acceptance time not in the bulk data set
13F-HR 0001085146-25-005302 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003058 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-001417 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005007 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003317 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001085146-24-002585 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001660 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set