Holowesko Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Holowesko Partners reported a $395M portfolio of 34 positions to the SEC as of the end of Q2 2026. Its largest positions are SW, GD, UL. During the quarter it opened Exxon Mobil and Walt Disney and exited Qualcomm and BHP Group.
Sections with a free account
What changed this quarter
22 positions with a change (7 new, 9 added to, 2 trimmed, 4 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedPershing Square USAPSUS1.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- SLB−76%fewer sharesReduced9.6% → 1.9%
- Qualcomm−5.8 ppof portfolioSold out6.5% → —
- Unilever+399%more sharesIncreased1.5% → 7.0%
- Smurfit Westrock+84%more sharesIncreased5.1% → 9.9%
- Exxon Mobil+3.6 ppof portfolioNew— → 3.6%
- J M Smucker−48%fewer sharesReduced5.0% → 2.7%
- Pepsico+115%more sharesIncreased2.7% → 4.6%
- BHP Group−2.2 ppof portfolioSold out2.4% → —
- Walt Disney+2.1 ppof portfolioNew— → 2.1%
- Microsoft+55%more sharesIncreased4.2% → 5.9%
- Accenture−2.0 ppof portfolioSold out2.2% → —
- Otis Worldwide+802%more sharesIncreased0.2% → 1.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Smurfit WestrockSW9.9%
- General DynamicsGD7.4%
- UnileverUL7.0%
- Kimberly ClarkKMB6.9%
- American ExpressAXP6.6%
- Mondelez InternationalMDLZ6.4%
- Yum China HoldingsYUMC6.0%
- MicrosoftMSFT5.9%
- Expand EnergyEXE5.8%
- PepsicoPEP4.6%
- Exxon MobilXOM3.6%
- ProgressivePGR3.4%
- KenvueKVUE2.9%
- J M SmuckerSJM2.7%
- Diamondback EnergyFANG2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 31%
- ● Energy 15%
- ● Materials 13%
- ● Industrials 11%
- ● Financials 10%
- ● Consumer Discretionary 9%
- ● Information Technology 6%
- ● Communication Services 3%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 34
Q2 2026: 67%
Q2 2026: 24.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 20, 2026 (high confidence).
The data, as reported: HOLOWESKO PARTNERS LTD. (CRD 155703): 7.B private funds: 4 hedge (gross assets $587M); 5.D assets by client type: pooled vehicles 76%, charities 24% (of $904M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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