Holowesko Partners Ltd.
CIK 1428569 · View on SEC EDGAR ↗
- Portfolio value
- $395.0M
- Positions
- 34
- As of
- June 30, 2026
#4,390 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.56%
- Top 25 holdings weight
- 97.06%
- Positions above 1%
- 23
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.93% Est. buys $126,302,121 · sells $86,179,338
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 9
- Increased
- 10
- Decreased
- 2
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 1.9%
Sector breakdown
Consumer products
16.8%
Energy
14.6%
Consumer Staples
13.9%
Industrials
11.1%
Packaging
10.7%
Consumer Discretionary
7.2%
Financial Services
6.6%
Technology
6.4%
Financials
3.8%
Communication Services
2.7%
Retail
2.2%
Other/Unmapped
3.8%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SW Smurfit WestRock plc Ordinary Shares | $39,043,440 | 9.88% | 844,000 | $20,744,320 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $29,090,189 | 7.37% | 82,120 | $6,121,907 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $27,631,152 | 7.00% | 459,600 | $22,384,215 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $27,190,029 | 6.88% | 247,700 | $3,294,410 | |||
| AXP American Express Company Common Stock | $26,180,550 | 6.63% | 77,400 | $5,037,198 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $25,200,888 | 6.38% | 435,700 | $87,140 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $23,872,167 | 6.04% | 584,100 | $-4,620,231 | |||
| MSFT Microsoft Corporation - Common Stock | $23,380,894 | 5.92% | 62,680 | $8,389,009 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $23,007,237 | 5.82% | 252,300 | $-4,437,763 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $18,306,080 | 4.63% | 135,200 | $8,522,810 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,218,880 | 3.60% | 104,000 | ||||
| PGR Progressive Corporation (The) Common Stock | $13,543,900 | 3.43% | 62,000 | $1,253,020 | |||
| KVUE Kenvue Inc. Common Stock | $11,599,770 | 2.94% | 607,000 | $1,135,090 | |||
| SJM The J.M. Smucker Company Common Stock | $10,811,250 | 2.74% | 96,100 | $-6,914,422 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $9,263,606 | 2.35% | 52,700 | $521,288 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,743,778 | 2.21% | 91,100 | $-2,685,628 | |||
| DIS Walt Disney Company (The) Common Stock | $8,364,125 | 2.12% | 86,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $7,414,761 | 1.88% | 54,665 | Up ×1 | |||
| SLB SLB Limited Common Shares | $7,322,175 | 1.85% | 157,500 | $-26,980,650 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $7,038,280 | 1.78% | 98,300 | $6,198,108 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $5,658,120 | 1.43% | 108,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 71531T105) | $5,259,366 | 1.33% | 140,700 | Up ×1 | |||
| HOG Harley-Davidson, Inc. Common Stock | $4,598,480 | 1.16% | 188,000 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $3,365,901 | 0.85% | 69,300 | $2,195,901 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $3,255,585 | 0.82% | 75,100 | Up ×1 | |||
| GLD | $2,394,470 | 0.61% | 6,500 | $-402,415 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,989,440 | 0.50% | 1,000 | $668,610 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,715,376 | 0.43% | 4,800 | $335,088 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,636,650 | 0.41% | 5,000 | $165,850 | |||
| RTX RTX Corporation Common Stock | $1,328,110 | 0.34% | 7,000 | $-22,190 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $726,475 | 0.18% | 2,500 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $679,000 | 0.17% | 20,000 | $-100,800 | |||
| KHC The Kraft Heinz Company - Common Stock | $661,360 | 0.17% | 28,000 | $31,640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $487,246 | 0.12% | 865 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOM | $14,218,880 | 104,000 | 3.60% |
| DIS | $8,364,125 | 86,900 | 2.12% |
| Unknown issuer (CUSIP: 26614N201) | $7,414,761 | 54,665 | 1.88% |
| FLR | $5,658,120 | 108,000 | 1.43% |
| Unknown issuer (CUSIP: 71531T105) | $5,259,366 | 140,700 | 1.33% |
| HOG | $4,598,480 | 188,000 | 1.16% |
| AMCR | $3,255,585 | 75,100 | 0.82% |
| LHX | $726,475 | 2,500 | 0.18% |
| META | $487,246 | 865 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SLB | Trimmed | -510K | -$27.0M |
| SW | Bought more | +385K | +$20.7M |
| PEP | Bought more | +72K | +$8.5M |
| MSFT | Bought more | +22K | +$8.4M |
| SJM | Trimmed | -88K | -$6.9M |
| GD | Bought more | +15K | +$6.1M |
| AXP | Bought more | +8K | +$5.0M |
| YUMC | Price move only | +0 | -$4.6M |
| EXE | Bought more | +2K | -$4.4M |
| KMB | Price move only | +0 | +$3.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 400,000 | $32,260,000 | No longer tracked |
| GOLD | June 30, 2025 | 1,319,200 | $25,645,248 | 102.1% |
| XOM | March 31, 2026 | 209,200 | $25,175,128 | -1.1% |
| B | Dec. 31, 2025 | 734,400 | $24,066,288 | 3.2% |
| QCOM | June 30, 2026 | 178,700 | $23,012,986 | -12.5% |
| TOL | Sept. 30, 2025 | 117,100 | $13,364,623 | 10.4% |
| SW | March 31, 2025 | 197,338 | $10,628,625 | 6.8% |
| BHP | June 30, 2026 | 116,800 | $8,496,032 | 11.2% |
| ACN | June 30, 2026 | 38,900 | $7,713,481 | 44.9% |
| DD | June 30, 2026 | 164,000 | $7,511,200 | 2.8% |
| PHM | Sept. 30, 2025 | 66,000 | $6,960,360 | 0.0% |
| SEE | June 30, 2026 | 119,668 | $5,032,039 | No longer tracked |
| HES | March 31, 2025 | 20,000 | $2,660,200 | No longer tracked |
| RYAAY | March 31, 2026 | 35,000 | $2,526,650 | -4.5% |
| INTC | Dec. 31, 2025 | 25,000 | $838,750 | 149.7% |
| GIS | June 30, 2026 | 22,500 | $837,450 | 13.0% |
| GSK | March 31, 2026 | 12,000 | $588,480 | -5.2% |
| EMF | June 30, 2025 | 20,859 | $268,038 | 51.4% |
| BRKB | Sept. 30, 2025 | 465 | $225,883 | No longer tracked |