Institutional
Holowesko Partners Ltd.
CIK 0001428569
$356.7M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LTD CMN | $54.87 | -5.41% | 67.83% | 112.39% | $34.3M | 9.62% | — | HELD |
| 2 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | 0.75% | -26.58% | $28.5M | 7.99% | — | HELD |
| 3 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $27.4M | 7.69% | +122,600 | +96.2% |
| 4 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $25.1M | 7.04% | +41,100 | +10.4% |
| 5 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | $23.9M | 6.70% | −40,700 | −14.1% |
| 6 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $23.0M | 6.45% | +23,700 | +15.3% |
| 7 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $23.0M | 6.44% | — | HELD |
| 8 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $21.1M | 5.93% | +68,400 | +4560.0% |
| 9 | SW | SMURFIT WESTROCK PLC | $41.28 | -2.37% | -1.80% | -9.01% | $18.3M | 5.13% | +11,700 | +2.6% |
| 10 | SJM | J. M. SMUCKER COMPANY (THE) CMN | $103.54 | 2.39% | -2.72% | -6.23% | $17.7M | 4.97% | +183,800 | NEW |
| 11 | MSFT | MICROSOFT CORPORATION CMN | $416.67 | -2.66% | -10.71% | 52.39% | $15.0M | 4.20% | +40,500 | NEW |
| 12 | PGR | THE PROGRESSIVE CORPORATION CMN | $204.02 | 4.42% | -22.22% | 139.78% | $12.3M | 3.45% | +35,200 | +131.3% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $11.4M | 3.20% | −4,000 | −4.2% |
| 14 | KVUE | KENVUE INC. CMN | $17.71 | 4.92% | -14.71% | -24.27% | $10.5M | 2.93% | +249,000 | +69.6% |
| 15 | PEP | PEPSICO, INC. CMN | $141.92 | -0.16% | 14.71% | 5.94% | $9.8M | 2.74% | +63,000 | NEW |
| 16 | FANG | DIAMONDBACK ENERGY INC CMN | $192.62 | -5.09% | 40.57% | 208.71% | $8.7M | 2.45% | +44,200 | NEW |
| 17 | BHP | BHP GROUP LTD | $82.72 | -6.83% | 70.13% | 62.98% | $8.5M | 2.38% | — | HELD |
| 18 | ACN | ACCENTURE PLC CMN CLASS A | $178.25 | -0.34% | -43.13% | -39.60% | $7.7M | 2.16% | +38,900 | NEW |
| 19 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | 67.39% | 64.25% | $7.5M | 2.11% | +5,000 | +3.1% |
| 20 | UL | UNILEVER PLC SPONSORED ADR CMN | $56.72 | 3.03% | -17.28% | 4.40% | $5.2M | 1.47% | +92,100 | NEW |
| 21 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | -56.93% | -88.24% | $5.0M | 1.41% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $2.8M | 0.78% | +1,600 | +32.7% |
| 23 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $1.5M | 0.41% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.4M | 0.39% | — | HELD |
| 25 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.4M | 0.38% | — | HELD |
| 26 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | 119.73% | 124.14% | $1.3M | 0.37% | −300 | −23.1% |
| 27 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $1.2M | 0.33% | — | HELD |
| 28 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $840K | 0.24% | — | HELD |
| 29 | GIS | GENERAL MILLS INC CMN | $33.15 | 2.95% | -36.04% | -32.13% | $837K | 0.23% | −197,100 | −89.8% |
| 30 | HAL | HALLIBURTON CO | $39.18 | -4.95% | 97.00% | 108.38% | $780K | 0.22% | — | HELD |
| 31 | KHC | THE KRAFT HEINZ CO CMN | $22.58 | 0.49% | — | — | $630K | 0.18% | −360,900 | −92.8% |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −209,200 | EXITED |
| 33 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | — | — | −35,000 | EXITED |
| 34 | GSK | GSK PLC | $51.52 | 0.49% | — | — | — | — | −12,000 | EXITED |
Source: SEC EDGAR · accession 0001428569-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.