Holowesko Partners Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 31 US equity positions worth $356.7m in its Q1 2026 13F filing. The largest position was SLB at 9.6% of the reported book, followed by YUMC and EXE.
What did Holowesko Partners Ltd. own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SLB SLB LTD CMN | Energy | 9.6% | $34.3m | 667,500 | – | |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 8.0% | $28.5m | 584,100 | – | |
| 3 | EXE EXPAND ENERGY CORPORATION | Energy | 7.7% | $27.4m | 250,000 | – | |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 7.0% | $25.1m | 435,700 | – | |
| 5 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 6.7% | $23.9m | 247,700 | – | |
| 6 | QCOM QUALCOMM INC | Technology | 6.5% | $23.0m | 178,700 | – | |
| 7 | GD GENERAL DYNAMICS CORP | Industrials | 6.4% | $23.0m | 66,920 | – | |
| 8 | AXP AMERICAN EXPRESS CO | Financial Services | 5.9% | $21.1m | 69,900 | – | |
| 9 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.1% | $18.3m | 459,200 | – | |
| 10 | SJM J. M. SMUCKER COMPANY (THE) CMN | Consumer Defensive | 5.0% | $17.7m | 183,800 | – | |
| 11 | MSFT MICROSOFT CORPORATION CMN | Technology | 4.2% | $15.0m | 40,500 | – | |
| 12 | PGR THE PROGRESSIVE CORPORATION CMN | Financial Services | 3.4% | $12.3m | 62,000 | – | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $11.4m | 91,100 | – | |
| 14 | KVUE KENVUE INC. CMN | Consumer Defensive | 2.9% | $10.5m | 607,000 | – | |
| 15 | PEP PEPSICO, INC. CMN | Consumer Defensive | 2.7% | $9.8m | 63,000 | – | |
| 16 | FANG DIAMONDBACK ENERGY INC CMN | Energy | 2.5% | $8.7m | 44,200 | – | |
| 17 | BHP BHP GROUP LTD | Basic Materials | 2.4% | $8.5m | 116,800 | – | |
| 18 | ACCENTURE PLC CMN CLASS A | 2.2% | $7.7m | 38,900 | – | ||
| 19 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.1% | $7.5m | 164,000 | – | |
| 20 | UL UNILEVER PLC SPONSORED ADR CMN | Consumer Defensive | 1.5% | $5.2m | 92,100 | – | |
| 21 | SEALED AIR CORP NEW | 1.4% | $5.0m | 119,668 | – | ||
| 22 | GLD SPDR GOLD TR | 0.8% | $2.8m | 6,500 | – | ||
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $1.5m | 5,000 | – | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.4% | $1.4m | 4,800 | – | |
| 25 | RTX RTX CORPORATION | Industrials | 0.4% | $1.4m | 7,000 | – | |
| 26 | ASML ASML HOLDING N V | Technology | 0.4% | $1.3m | 1,000 | – | |
| 27 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $1.2m | 18,000 | – | |
| 28 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.2% | $840.2k | 10,900 | – | |
| 29 | GIS GENERAL MILLS INC CMN | Consumer Defensive | 0.2% | $837.5k | 22,500 | – | |
| 30 | HAL HALLIBURTON CO | Energy | 0.2% | $779.8k | 20,000 | – | |
| 31 | KHC THE KRAFT HEINZ CO CMN | Consumer Defensive | 0.2% | $629.7k | 28,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.