Q1 2026 · 13F-HR
Holowesko Partners Ltd.holdings as filed
Filed 2026-05-13 · accession 0001428569-26-000002
$356.7M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Holowesko Partners Ltd. · Q1 2026
AI · grounded in 13F
Holowesko Partners Ltd. closed its position in XOM, reducing exposure by $25.2M. The fund established new positions in SJM for $17.7M and MSFT for $15M. Additionally, the fund added to its holdings in AXP and EXE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SLB LTD CMN | $34.3M | 9.62% | 667,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28.5M | 7.99% | 584,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $27.4M | 7.69% | 250,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.1M | 7.04% | 435,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.9M | 6.70% | 247,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.0M | 6.45% | 178,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.0M | 6.44% | 66,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.1M | 5.93% | 69,900 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.3M | 5.13% | 459,200 | Common | SOLE |
| 832696405 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $17.7M | 4.97% | 183,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $15.0M | 4.20% | 40,500 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION CMN | $12.3M | 3.45% | 62,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.4M | 3.20% | 91,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. CMN | $10.5M | 2.93% | 607,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. CMN | $9.8M | 2.74% | 63,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC CMN | $8.7M | 2.45% | 44,200 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $8.5M | 2.38% | 116,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $7.7M | 2.16% | 38,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.5M | 2.11% | 164,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADR CMN | $5.2M | 1.47% | 92,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.0M | 1.41% | 119,668 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.78% | 6,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.41% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.39% | 4,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.38% | 7,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.37% | 1,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.33% | 18,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $840,172 | 0.24% | 10,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC CMN | $837,450 | 0.23% | 22,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $779,800 | 0.22% | 20,000 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ CO CMN | $629,720 | 0.18% | 28,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.