Institutional
swisspartners Advisors Ltd
CIK 0001805754
$159.2M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · swisspartners Advisors Ltd · Q1 2026
AI · grounded in 13F
swisspartners Advisors Ltd increased its position in SIRI by 7.53%. The fund also accumulated shares in OXY by 5.28% and LYB by 4.45%. These moves contributed to a portfolio of 24 positions with total AUM of $159,177,315. The fund trimmed holdings in EWQ and EWL.
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 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $21.1M | 13.28% | +13,240 | +2.7% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $15.6M | 9.81% | +8,300 | +4.4% |
| 3 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $15.3M | 9.59% | — | HELD |
| 4 | GXC | SPDR INDEX SHS FDS | $90.57 | -2.79% | 7.02% | -11.45% | $13.7M | 8.59% | +520 | +0.4% |
| 5 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $11.4M | 7.13% | +720 | +0.9% |
| 6 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $11.2M | 7.03% | +8,680 | +5.3% |
| 7 | EDIV | SPDR INDEX SHS FDS | $40.58 | -2.29% | 11.84% | 71.53% | $11.1M | 6.98% | +2,480 | +0.9% |
| 8 | IMCV | ISHARES TR | $90.36 | -0.67% | 23.35% | 57.78% | $10.9M | 6.82% | +1,190 | +0.9% |
| 9 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $10.4M | 6.51% | +740 | +0.7% |
| 10 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | $9.6M | 6.05% | +29,360 | +7.5% |
| 11 | STLA | STELLANTIS N.V | $7.11 | 0.07% | -27.96% | -49.18% | $9.3M | 5.85% | +96,415 | +7.8% |
| 12 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $7.1M | 4.45% | +3,250 | +1.7% |
| 13 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $5.0M | 3.11% | +150 | +0.7% |
| 14 | AAXJ | ISHARES TR | $115.10 | 2.73% | 42.41% | 40.33% | $2.0M | 1.23% | — | HELD |
| 15 | IEV | ISHARES TR | $72.34 | 1.08% | 15.14% | 50.25% | $1.7M | 1.08% | — | HELD |
| 16 | EPP | ISHARES INC | $53.14 | -3.40% | 11.81% | 26.02% | $917K | 0.58% | — | HELD |
| 17 | EWL | ISHARES INC | $61.01 | -1.37% | 11.72% | 31.68% | $722K | 0.45% | −20 | −0.2% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $552K | 0.35% | — | HELD |
| 19 | UBS | UBS GROUP AG | $47.01 | -1.38% | 43.43% | 227.10% | $535K | 0.34% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $304K | 0.19% | — | HELD |
| 21 | EWQ | ISHARES INC | $45.36 | -2.01% | 8.34% | 36.77% | $246K | 0.15% | −30 | −0.5% |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $236K | 0.15% | — | HELD |
| 23 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $217K | 0.14% | — | HELD |
| 24 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $215K | 0.14% | +3,130 | NEW |
Source: SEC EDGAR · accession 0001805754-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.