Holowesko Partners Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Holowesko Partners Ltd. disclosed 34 US equity positions worth $395.0m in its Q2 2026 13F filing. The largest position was SW at 9.9% of the reported book, followed by GD and UL. Against the Q1 2026 filing, it opened 9 new positions, added to 10 and reduced 2 among the top 34 holdings.
What did Holowesko Partners Ltd. own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.