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Glenorchy Capital Ltd

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13F filer, CIK 2008506, BOOROLITE, Australia

Glenorchy Capital Ltd reported $1,715,167,124 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008506-26-000002

Period
2026-03-31
Reported value
$1.72B
Holdings
67
Top 10 weight
35%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHnew+149,744$5.95M
SSLnew+348,220$4.51M
LXUnew+254,766$3.8M
SDRLnew+81,477$3.71M
SMnew+28,249$881K

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
GREKexited-132,579-$8.74M
KWEBexited-219,643-$7.48M
CRKreduced-83,892-$1.77M
EXEreduced-10,529-$1.16M
CIVIexited-14,120-$383K

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, Q1 2026

Share positions as resolved from 13F-HR 0002008506-26-000002, largest first. % of portfolio is the value over $185,000,596, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,108 shares; 2025Q4: 261,634 shares; 2026Q1: 266,027 shares 266,027$10.2M5.52%+4,393Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,410$9.86M5.33%-2,457Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,865$6.51M3.52%+7,918Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,076 shares; 2025Q4: 185,154 shares; 2026Q1: 198,622 shares 198,622$6.46M3.49%+13,468Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,744 shares 149,744$5.95M3.22%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,297$5.69M3.08%+2,474Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,113$5.32M2.88%+1,581Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,779$4.98M2.69%+4,456Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 750,502$4.98M2.69%+58,723Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 462,366 shares; 2025Q1: 454,287 shares; 2025Q2: 444,035 shares; 2025Q3: 418,475 shares; 2025Q4: 409,870 shares; 2026Q1: 432,065 shares 432,065$4.79M2.59%+22,195Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,236$4.79M2.59%-1,047Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 378,082$4.66M2.52%+2,363Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,220 shares 348,220$4.51M2.44%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,018$4.38M2.37%+5,772Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 235,427$4.3M2.33%+9,714Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 328,160$4.17M2.26%+10,514Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,507$4.14M2.24%+8,642Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,839$4.02M2.17%+5,192Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,180$3.88M2.1%+3,198Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,766 shares 254,766$3.8M2.05%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,112$3.72M2.01%+2,011Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,477 shares 81,477$3.71M2%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,288 shares; 2026Q1: 614,531 shares 614,531$3.55M1.92%-1,757Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,652$3.42M1.85%+4,950Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,813$3.02M1.63%+45Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,501$2.75M1.49%+564Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,025$2.67M1.45%+909Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,265$2.63M1.42%+1,270Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,235$2.62M1.42%+2,203Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,162 shares; 2026Q1: 27,582 shares 27,582$2.61M1.41%+420Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,257$2.54M1.37%+1,525Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,555$2.53M1.37%+1,338Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,004$2.5M1.35%+1,905Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,381$2.29M1.24%+1,143Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,254$2.26M1.22%+1,136Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,339$2.11M1.14%+2,347Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 207,774$2.05M1.11%+7,458Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,378$2.03M1.1%-83,892Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,016$2.03M1.1%+5,944Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 111,910$1.95M1.05%+6,068Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 201,826$1.92M1.04%+14,393Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,118$1.9M1.03%+1,138Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,103$1.89M1.02%+12,121Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 331,637$1.72M0.93%+22,206Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,927$1.51M0.82%+18,124Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,719$1.51M0.81%-10,529Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,706$1.44M0.78%+2,847Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,460$1.43M0.78%+3,185Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,678$1.2M0.65%+10,517Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,700$1.09M0.59%+10,213Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,917$1.05M0.57%+2,536Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,883$1.04M0.56%+9,033Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,547$1.03M0.56%+9,948Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,253$957K0.52%+25,289Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,427$933K0.5%+5,769Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,746$890K0.48%+8,427Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,249 shares 28,249$881K0.48%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$730K0.39%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 4,360 shares; 2026Q1: 8,292 shares 8,292$656K0.35%+3,932Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,602 shares; 2025Q4: 38,823 shares; 2026Q1: 68,502 shares 68,502$599K0.32%+29,679Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 169,621$195K0.11%-3,817Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,559 shares 14,559$57.4K0.03%newTimeline

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 COMput2,265,800$1.31B+227,100
TLTISHARES TR 20 YR TR BD ETFput2,433,200$211M-31,100
VALVALARIS LTD CL Acall110,500$10.8M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput900$585K-32,100
DSXDIANA SHIPPING INC COMcall15,700$39.2K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GREKGLOBAL X FDS132,579$8.74Mshares
KWEBKRANESHARES TRUST219,643$7.48Mshares
CIVICIVITAS RESOURCES INC14,120$383Kshares
NENOBLE CORP PLC300$8.47Kcall
SBSWSIBANYE STILLWATER LTD100$1.43Kcall

How Q1 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 0002008506-26-000002 base2026-05-14acceptance time not in the bulk data set