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CIK: 0001428569
Total reported value
$395.0M
$395.0M
31 檔
35.3%
At the close of Q1 2026, Holowesko Partners Ltd. disclosed equity holdings valued at approximately $395.0M, spread across 31 reported holdings.
In Q1 2026, Holowesko Partners Ltd. displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 9.62% | -7.77% | — | |
| 2 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.99% | -1.95% | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 7.69% | -1.87% | +96.23% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.04% | -0.66% | +10.42% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 6.70% | +0.18% | -14.11% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 6.45% | -6.45% | EXIT | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 6.44% | +0.92% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 5.93% | +0.70% | +4560.00% | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.13% | +4.75% | +2.61% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.97% | -2.23% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +1.72% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.45% | -0.02% | +131.34% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.20% | -0.99% | -4.21% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.93% | +0.01% | +69.55% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.74% | +1.89% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 2.45% | -0.10% | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.38% | -2.38% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.16% | -2.16% | EXIT | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.11% | -2.11% | EXIT | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | +5.53% | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.41% | -1.41% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.17% | +32.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.04% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.13% | -23.08% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | +0.52% | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.24% | +1.54% | — | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | -0.23% | EXIT | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.22% | -0.05% | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -92.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +5.7% | +4560.00% | Add |
| 2 | EXE | Expand Energy CORP | +2.8% | +96.23% | Add |
| 3 | PGR | Progressive CORP | +1.3% | +131.34% | Add |
| 4 | KVUE | Kenvue Inc | +0.8% | +69.55% | Add |
| 5 | SLB | Slb LTD | +0.7% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.1% | +32.65% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 8 | HAL | Halliburton Co | 0% | — | Unchanged |
| 9 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | Unchanged |
| 10 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 11 | OTIS | Otis Worldwide CORP | -0.1% | — | Unchanged |
| 12 | 6D8 | Dupont De Nemours Inc | -0.1% | +3.14% | Add |
| 13 | ASML | ASML Holding N.V. | -0.1% | -23.08% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 16 | SDA | Sealed Air CORP | -0.3% | — | Unchanged |
| 17 | MDLZ | Mondelez International Inc-a | -0.4% | +10.42% | Add |
| 18 | SW | Smurfit Westrock Plc | -0.9% | +2.61% | Add |
| 19 | GD | General Dynamics CORP | -1.4% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -4.21% | Trim |
| 21 | YUMC | Yum China Holdings Inc | -1.7% | — | Unchanged |
| 22 | QCOM | Qualcomm Inc | -2.8% | +15.29% | Add |
| 23 | KHC | Kraft Heinz Co/the | -3.1% | -92.80% | Trim |
| 24 | GIS | General Mills Inc | -3.3% | -89.75% | Trim |
| 25 | KMB | Kimberly-clark CORP | -3.4% | -14.11% | Trim |
| 26 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 27 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 34 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Holowesko Partners Ltd. reported a total U.S. public equity portfolio value of $395.0M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SLB, YUMC, EXE) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SJM
市值: $17.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $25.2M
During Q1 2026, Holowesko Partners Ltd.'s top holdings by market value included SLB (9.6%)、YUMC (8.0%)、EXE (7.7%). The largest single position, SLB, represented 9.6% of total portfolio value.
In Q1 2026, Holowesko Partners Ltd. made 23 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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