Holowesko Partners Ltd.
Sector Allocation
- Consumer Staples23.9%$94.2M
- Materials18.6%$73.6M
- Energy14.7%$57.9M
- Industrials12.1%$47.7M
- Financials11.1%$43.8M
- Consumer Discretionary9.1%$35.9M
- Technology7.2%$28.3M
- Communication Services2.1%$8.4M
- Other1.3%$5.3M
AUM History
13fpro.ai/research/fund/holowesko-partners-ltd-1428569
Conviction and streaks
Diversifying · top 10 = 66.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SW
$39.0MGD
$29.1MUL
$27.6MKMB
$27.2MAXP
$26.2MMDLZ
$25.2MYUMC
$23.9MMSFT
$23.4MEXE
$23.0MPEP
$18.3MXOM.R34088
$14.2MPGR
$13.5MKVUE
$11.6MSJM
$10.8MFANG
$9.3MBABA
$8.7MDIS
$8.4MDD
$7.4MSLB
$7.3MOTIS
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/holowesko-partners-ltd-1428569
Holowesko Partners Ltd. 13F holdings — Q2 2026
$395.0M portfolio (+10.7% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$39.0M
9.9% of stocks
+84%This quarter-14.9%Since filed4 qtrsHeld$29.1M
7.4% of stocks
+23%This quarter-9.7%Since filed10+ qtrsHeld$27.6M
7.0% of stocks
+399%This quarter+3.8%Since filed2 qtrsHeld$27.2M
6.9% of stocks
No changeThis quarter-1.4%Since filed7 qtrsHeld$26.2M
6.6% of stocks
+11%This quarter-8.9%Since filed10+ qtrsHeld$25.2M
6.4% of stocks
No changeThis quarter-1.9%Since filed6 qtrsHeld$23.9M
6.0% of stocks
No changeThis quarter-3.8%Since filed10+ qtrsHeld$23.4M
5.9% of stocks
+55%This quarter+6.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$23.0M
5.8% of stocks
+0.9%This quarter-0.1%Since filed6 qtrsHeld$18.3M
4.6% of stocks
+115%This quarter-5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Holowesko Partners Ltd. (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $14.2M | 3.6% | 104K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROGRESSIVE CORP/OH/ | Financials | $13.5M | 3.4% | 62K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Kenvue Inc. | Consumer Staples | $11.6M | 2.9% | 607K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | J M SMUCKER Co | Consumer Staples | $10.8M | 2.7% | 96K | -48% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Diamondback Energy, Inc. | Energy | $9.3M | 2.4% | 53K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $8.7M | 2.2% | 91K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $8.4M | 2.1% | 87K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DuPont de Nemours, Inc. | Materials | $7.4M | 1.9% | 55K | -67% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLB LIMITED/NV | Energy | $7.3M | 1.9% | 158K | -76% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Otis Worldwide Corp | Industrials | $7.0M | 1.8% | 98K | +802% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FLUOR CORP | Industrials | $5.7M | 1.4% | 108K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Pershing Square USA, Ltd. | Other | $5.3M | 1.3% | 141K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HARLEY-DAVIDSON, INC. | Industrials | $4.6M | 1.2% | 188K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.4M | 0.8% | 69K | +285% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Amcor plc | Consumer Discretionary | $3.3M | 0.8% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.6% | 6,500 | — | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.5% | 1,000 | — | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.4% | 4,800 | — | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.4% | 5,000 | — | |||
| 30 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 7,000 | — | |||
| 31 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $726K | 0.2% | 2,500 | New | |||
| 32 | $HAL | HALLIBURTON CO | Energy | $679K | 0.2% | 20K | — | |||
| 33 | $KHC | Kraft Heinz Co | Consumer Staples | $661K | 0.2% | 28K | — | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $487K | 0.1% | 865 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 10 added to, 3 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
$FLRFLUOR CORP$5.7M
first bought this quarter
$PSUSPershing Square USA, Ltd.$5.3M
first bought this quarter
$HOGHARLEY-DAVIDSON, INC.$4.6M
first bought this quarter
$AMCRAmcor plc$3.3M
first bought this quarter
+2 more in the Excel export
Added to (10)
now $27.6M · held 2 qtrs, 2 adds in a row
now $39.0M · held 4 qtrs, 4 adds in a row
now $18.3M · held 2 qtrs, 2 adds in a row
now $23.4M · held 2 qtrs, 2 adds in a row
now $7.0M · held 10+ qtrs
now $29.1M · held 10+ qtrs
+4 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Holowesko Partners Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Holowesko Partners Ltd.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Holowesko Partners Ltd.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 75% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Holowesko Partners Ltd. disclosed 34 positions worth $395.0M in its Form 13F-HR for Q2 2026, led by $SW (Smurfit Westrock plc) at 9.9% of the equity portfolio, followed by $GD and $UL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $XOM.R34088 and a full exit from $QCOM. The portfolio is most concentrated in Consumer Staples (23.9% of disclosed assets). All figures are sourced directly from Holowesko Partners Ltd.’s Form 13F-HR filing with the SEC under CIK 1428569.
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Every holding in Holowesko Partners Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.