Glenorchy Capital Ltd GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 2008506
As of 2026-06-30, Glenorchy Capital Ltd reported 106.06K GDX (shares), valued at $8.00M, or 5.00% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 1.26%; reported value decreased 18.82%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.00% | 106,062 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.33% | 107,410 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.13% | 109,867 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 6.51% | 117,393 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.80% | 125,172 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.39% | 128,251 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 3.12% | 128,452 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.83% | 127,871 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.12% | 125,008 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.89% | 111,110 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.14% | 107,908 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.14% | 107,908 | $3.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.89% | 111,110 | $3.51M | Shares increased 2.97%; reported value increased 4.99%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.12% | 125,008 | $4.24M | Shares increased 12.51%; reported value increased 20.73%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.83% | 127,871 | $5.09M | Shares increased 2.29%; reported value increased 20.05%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.12% | 128,452 | $4.36M | Shares increased 0.45%; reported value decreased 14.45%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.39% | 128,251 | $5.90M | Shares decreased 0.16%; reported value increased 35.35%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 4.80% | 125,172 | $6.52M | Shares decreased 2.40%; reported value increased 10.53%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.51% | 117,393 | $8.97M | Shares decreased 6.21%; reported value increased 37.63%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 6.13% | 109,867 | $9.42M | Shares decreased 6.41%; reported value increased 5.07%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.33% | 107,410 | $9.86M | Shares decreased 2.24%; reported value increased 4.60%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.00% | 106,062 | $8.00M | Shares decreased 1.26%; reported value decreased 18.82%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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