Holowesko Partners Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1428569) · Explore on the interactive board
Holowesko Partners Ltd. disclosed 34 US equity positions worth $395.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SW at 9.9% of the reported book, followed by GD, UL. The top ten holdings are 66.6% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 10, reduced 2 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Holowesko Partners Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 10 added, 2 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 9.9% | $39.0m | 844,000 | 84% | added |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 7.4% | $29.1m | 82,120 | 23% | added |
| 3 | UL UNILEVER PLC | Consumer Defensive | 7.0% | $27.6m | 459,600 | 399% | added |
| 4 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 6.9% | $27.2m | 247,700 | 0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.6% | $26.2m | 77,400 | 11% | added |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 6.4% | $25.2m | 435,700 | 0% | held |
| 7 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 6.0% | $23.9m | 584,100 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 5.9% | $23.4m | 62,680 | 55% | added |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 5.8% | $23.0m | 252,300 | 1% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 4.6% | $18.3m | 135,200 | 115% | added |
| 11 | EXMOC EXXON MOBIL CORP | 3.6% | $14.2m | 104,000 | – | new | |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 3.4% | $13.5m | 62,000 | 0% | held |
| 13 | KVUE KENVUE INC | Consumer Defensive | 2.9% | $11.6m | 607,000 | 0% | held |
| 14 | SJM SMUCKER J M CO | Consumer Defensive | 2.7% | $10.8m | 96,100 | -48% | reduced |
| 15 | FANG DIAMONDBACK ENERGY INC | Energy | 2.3% | $9.3m | 52,700 | 19% | added |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $8.7m | 91,100 | 0% | held |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.1% | $8.4m | 86,900 | – | new |
| 18 | DD DUPONT DE NEMOURS INC | 1.9% | $7.4m | 54,665 | – | new | |
| 19 | SLB SLB LIMITED | Energy | 1.9% | $7.3m | 157,500 | -76% | reduced |
| 20 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.8% | $7.0m | 98,300 | 802% | added |
| 21 | FLR FLUOR CORP | Industrials | 1.4% | $5.7m | 108,000 | – | new |
| 22 | PERSHING SQUARE USA LTD | 1.3% | $5.3m | 140,700 | – | new | |
| 23 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.2% | $4.6m | 188,000 | – | new |
| 24 | OXY OCCIDENTAL PETE CORP | Energy | 0.9% | $3.4m | 69,300 | 285% | added |
| 25 | AMCOR PLC | 0.8% | $3.3m | 75,100 | – | new | |
| 26 | GLD SPDR GOLD TR | 0.6% | $2.4m | 6,500 | 0% | held | |
| 27 | ASML ASML HOLDING N V | Technology | 0.5% | $2.0m | 1,000 | 0% | held |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.4% | $1.7m | 4,800 | 0% | held |
| 29 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $1.6m | 5,000 | 0% | held |
| 30 | RTX RTX CORPORATION | Industrials | 0.3% | $1.3m | 7,000 | 0% | held |
| 31 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.2% | $726.5k | 2,500 | – | new |
| 32 | HAL HALLIBURTON CO | Energy | 0.2% | $679.0k | 20,000 | 0% | held |
| 33 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.2% | $661.4k | 28,000 | 0% | held |
| 34 | META META PLATFORMS INC | Communication Services | 0.1% | $487.2k | 865 | – | new |
What did Holowesko Partners Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| QCOM QUALCOMM INC | 43.7% | $23.0m |
| BHP BHP GROUP LTD | 16.2% | $8.5m |
| ACCENTURE PLC CMN CLASS A | 14.7% | $7.7m |
| DD DUPONT DE NEMOURS INC | 14.3% | $7.5m |
| SEALED AIR CORP NEW | 9.6% | $5.0m |
| GIS GENERAL MILLS INC CMN | 1.6% | $837.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 30.7% |
| Consumer Cyclical | 19.3% |
| Industrials | 11.1% |
| Energy | 11.0% |
| Financial Services | 10.5% |
| Technology | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Holowesko Partners Ltd.'s portfolio?
Across every quarter Holowesko Partners Ltd. has filed, its median largest position is 9.8% of the book and its median top-ten weight is 67.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.