Holowesko Partners Ltd.
13F Reported Value
ⓘ$395.0M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Materials (25.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M844,000 sh - 68.7#302
Quality
$29.1M82,120 sh - —
Quality
$27.6M459,600 sh - 58.7
Quality
$27.2M247,700 sh - 69.4
Quality
$26.2M77,400 sh - 56.4
Quality
$25.2M435,700 sh - 61.2
Quality
$23.9M584,100 sh - 79.8
Quality
$23.4M62,680 sh - 80.8
Quality
$23.0M252,300 sh - 63.4
Quality
$18.3M135,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Smurfit Westrock plc$SW | — | $39.0M | 844,000 |
 GENERAL DYNAMICS CORP$GD | 68.7#302 | $29.1M | 82,120 |
 UNILEVER PLC$UL | — | $27.6M | 459,600 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $27.2M | 247,700 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $26.2M | 77,400 |
 Mondelez International, Inc.$MDLZ | 56.4 | $25.2M | 435,700 |
 Yum China Holdings, Inc.$YUMC | 61.2 | $23.9M | 584,100 |
 MICROSOFT CORP$MSFT | 79.8 | $23.4M | 62,680 |
 EXPAND ENERGY Corp$EXE | 80.8 | $23.0M | 252,300 |
 PEPSICO INC$PEP | 63.4 | $18.3M | 135,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holowesko Partners Ltd.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Materials
$101.3M
Consumer Staples
$66.6M
Energy
$57.9M
Industrials
$51.4M
Financials
$43.8M
Technology
$33.3M
Consumer Discretionary
$27.1M
Communication Services
$8.4M
Full Holdings — Holowesko Partners Ltd. (Q2 2026)
All 34 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 | $SW | Smurfit Westrock plc | $39.0M | 9.9% | +84% | — |
| 2 | $GD | GENERAL DYNAMICS CORP | $29.1M | 7.4% | +23% | 68.7 |
| 3 | $UL | UNILEVER PLC | $27.6M | 7.0% | +399% | — |
| 4 | $KMB | KIMBERLY CLARK CORP | $27.2M | 6.9% | +0% | 58.7 |
| 5 | $AXP | AMERICAN EXPRESS CO | $26.2M | 6.6% | +11% | 69.4 |
| 6 | $MDLZ | Mondelez International, Inc. | $25.2M | 6.4% | +0% | 56.4 |
| 7 | $YUMC | Yum China Holdings, Inc. | $23.9M | 6.0% | +0% | 61.2 |
| 8 | $MSFT | MICROSOFT CORP | $23.4M | 5.9% | +55% | 79.8 |
| 9 | $EXE | EXPAND ENERGY Corp | $23.0M | 5.8% | +1% | 80.8 |
| 10 | $PEP | PEPSICO INC | $18.3M | 4.6% | +115% | 63.4 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $14.2M | 3.6% | NEW | 57.9 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $13.5M | 3.4% | +0% | 80.1 |
| 13 |  $KVUE | Kenvue Inc. | $11.6M | 2.9% | +0% | 60.3 |
| 14 |  $SJM | J M SMUCKER Co | $10.8M | 2.7% | -48% | 59.1 |
| 15 |  $FANG | Diamondback Energy, Inc. | $9.3M | 2.4% | +19% | 76.1 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $8.7M | 2.2% | +0% | — |
| 17 |  $DIS | Walt Disney Co | $8.4M | 2.1% | NEW | 60.1 |
| 18 |  $DD | DuPont de Nemours, Inc. | $7.4M | 1.9% | -67% | 47 |
| 19 |  $SLB | SLB LIMITED/NV | $7.3M | 1.9% | -76% | 57.9 |
| 20 |  $OTIS | Otis Worldwide Corp | $7.0M | 1.8% | +802% | 61.3 |
| 21 |  $FLR | FLUOR CORP | $5.7M | 1.4% | NEW | 47.6 |
| 22 |  $PSUS | Pershing Square USA, Ltd. | $5.3M | 1.3% | NEW | — |
| 23 |  $HOG | HARLEY-DAVIDSON, INC. | $4.6M | 1.2% | NEW | 37 |
| 24 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.8% | +285% | 62.6 |
| 25 |  $AMCR | Amcor plc | $3.3M | 0.8% | NEW | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.6% | +0% | — |
| 27 |  $ASML | ASML HOLDING NV | $2.0M | 0.5% | +0% | — |
| 28 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | +0% | 78.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +0% | 70.7 |
| 30 |  $RTX | RTX Corp | $1.3M | 0.3% | +0% | 73.2 |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $726,475 | 0.2% | NEW | 64.4 |
| 32 |  $HAL | HALLIBURTON CO | $679,000 | 0.2% | +0% | 53.2 |
| 33 |  $KHC | Kraft Heinz Co | $661,360 | 0.2% | +0% | 47 |
| 34 |  $META | Meta Platforms, Inc. | $487,246 | 0.1% | NEW | 79.6 |
New Positions (8)
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