Holowesko Partners Ltd.
13F Reported Value
ⓘ$356.7M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Holowesko Partners Ltd. disclosed 31 positions worth $356.7M in its Form 13F-HR for Q1 2026, led by $SLB (SLB LIMITED/NV) at 9.6% of the equity portfolio, followed by $YUMC and $EXE. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SJM and a full exit from $XOM. The portfolio is most concentrated in Energy (20.3% of disclosed assets). All figures are sourced directly from Holowesko Partners Ltd.’s Form 13F-HR filing with the SEC under CIK 1428569.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#693
Quality
$34.3M667,500 sh - 65.2#587
Quality
$28.5M584,100 sh - 83.9#14
Quality
$27.4M250,000 sh - 53.9
Quality
$25.1M435,700 sh - 61.7
Quality
$23.9M247,700 sh - 81.9
Quality
$23.0M178,700 sh - 73.0
Quality
$23.0M66,920 sh - 73.2
Quality
$21.1M69,900 sh - —
Quality
$18.3M459,200 sh - 46.4
Quality
$17.7M183,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SLB LIMITED/NV$SLB | 63.2#693 | $34.3M | 667,500 |
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $28.5M | 584,100 |
 EXPAND ENERGY Corp$EXE | 83.9#14 | $27.4M | 250,000 |
 Mondelez International, Inc.$MDLZ | 53.9 | $25.1M | 435,700 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $23.9M | 247,700 |
 QUALCOMM INC/DE$QCOM | 81.9 | $23.0M | 178,700 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $23.0M | 66,920 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $21.1M | 69,900 |
 Smurfit Westrock plc$SW | — | $18.3M | 459,200 |
 J M SMUCKER Co$SJM | 46.4 | $17.7M | 183,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holowesko Partners Ltd.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Energy
$72.4M
Consumer Staples
$64.6M
Materials
$63.4M
Industrials
$44.8M
Technology
$40.2M
Financials
$37.7M
Consumer Discretionary
$33.5M
Full Holdings — Holowesko Partners Ltd. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLB | SLB LIMITED/NV | $34.3M | 9.6% | +0% | 63.2 |
| 2 | $YUMC | Yum China Holdings, Inc. | $28.5M | 8.0% | +0% | 65.2 |
| 3 | $EXE | EXPAND ENERGY Corp | $27.4M | 7.7% | +96% | 83.9 |
| 4 | $MDLZ | Mondelez International, Inc. | $25.1M | 7.0% | +10% | 53.9 |
| 5 | $KMB | KIMBERLY CLARK CORP | $23.9M | 6.7% | -14% | 61.7 |
| 6 | $QCOM | QUALCOMM INC/DE | $23.0M | 6.5% | +15% | 81.9 |
| 7 | $GD | GENERAL DYNAMICS CORP | $23.0M | 6.4% | +0% | 73 |
| 8 | $AXP | AMERICAN EXPRESS CO | $21.1M | 5.9% | +4560% | 73.2 |
| 9 | $SW | Smurfit Westrock plc | $18.3M | 5.1% | +3% | — |
| 10 | $SJM | J M SMUCKER Co | $17.7M | 5.0% | NEW | 46.4 |
| 11 |  $MSFT | MICROSOFT CORP | $15.0M | 4.2% | NEW | 83.7 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $12.3M | 3.5% | +131% | 83.6 |
| 13 |  $BABA | Alibaba Group Holding Ltd | $11.4M | 3.2% | -4% | — |
| 14 |  $KVUE | Kenvue Inc. | $10.5M | 2.9% | +70% | 60.2 |
| 15 |  $PEP | PEPSICO INC | $9.8M | 2.7% | NEW | 62.7 |
| 16 |  $FANG | Diamondback Energy, Inc. | $8.7M | 2.5% | NEW | 81.4 |
| 17 |  $BHP | BHP Group Ltd | $8.5M | 2.4% | +0% | — |
| 18 |  $ACN | Accenture plc | $7.7M | 2.2% | NEW | — |
| 19 |  $DD | DuPont de Nemours, Inc. | $7.5M | 2.1% | +3% | 31.1 |
| 20 |  $UL | UNILEVER PLC | $5.2M | 1.5% | NEW | — |
| 21 |  $SDA | SunCar Technology Group Inc. | $5.0M | 1.4% | +0% | 45.1 |
| 22 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.8% | +33% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | +0% | 35.6 |
| 24 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | +0% | 80.2 |
| 25 |  $RTX | RTX Corp | $1.4M | 0.4% | +0% | 70 |
| 26 |  $ASML | ASML HOLDING NV | $1.3M | 0.4% | -23% | — |
| 27 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.3% | +0% | 66.3 |
| 28 |  $OTIS | Otis Worldwide Corp | $840,172 | 0.2% | +0% | 60.3 |
| 29 |  $GIS | GENERAL MILLS INC | $837,450 | 0.2% | -90% | 64.1 |
| 30 |  $HAL | HALLIBURTON CO | $779,800 | 0.2% | +0% | 50.9 |
| 31 |  $KHC | Kraft Heinz Co | $629,720 | 0.2% | -93% | 42.5 |
New Positions (6)
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