Holowesko Partners Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Holowesko Partners Ltd. reported 34 stock positions worth $395.0 million. Its top holding was Smurfit Westrock (SW) at 9.9% of the portfolio, followed by General Dynamics (GD, 7.4%) and Unilever PLC-Sponsored ADR (UL, 7.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 10 and reduced 2. The biggest buy was Unilever PLC-Sponsored ADR (UL, shares +399%) and the biggest sale SLB (SLB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001428569
- Portfolio Value
- $395.0M (Q2 2026)
- SEC Filing
- 0001428569-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 34 stocks · $395.0M
| SW Smurfit Westrock PLC | 9.88% | 844,000 | $39.0M | Add +83.8% |
| GD General Dynamics Corp. | 7.37% | 82,120 | $29.1M | Add +22.7% |
| UL Unilever PLC-Sponsored ADR | 7.00% | 459,600 | $27.6M | Add +399.0% |
| KMB Kimberly-Clark Corp. | 6.88% | 247,700 | $27.2M | No change |
| AXP American Express Co. | 6.63% | 77,400 | $26.2M | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 6.38% | 435,700 | $25.2M | No change |
| YUMC Yum China Holdings Inc. | 6.04% | 584,100 | $23.9M | No change |
| MSFT Microsoft Corp. | 5.92% | 62,680 | $23.4M | Add +54.8% |
| EXE Expand Energy Corp. | 5.82% | 252,300 | $23.0M | Add +0.9% |
| PEP Pepsico Inc. | 4.63% | 135,200 | $18.3M | Add +114.6% |
| XOM Exxon Mobil Corp. | 3.60% | 104,000 | $14.2M | New |
| PGR Progressive Corp. | 3.43% | 62,000 | $13.5M | No change |
| KVUE Kenvue Inc. | 2.94% | 607,000 | $11.6M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.74% | 96,100 | $10.8M | Reduce -47.7% |
| FANG Diamondback Energy Inc. | 2.35% | 52,700 | $9.3M | Add +19.2% |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 91,100 | $8.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.12% | 86,900 | $8.4M | New |
| DD Dupont DE Nemours Inc. | 1.88% | 54,665 | $7.4M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 1.85% | 157,500 | $7.3M | Reduce -76.4% |
| OTIS Otis Worldwide Corp. | 1.78% | 98,300 | $7.0M | Add +801.8% |
| FLR Fluor Corp. | 1.43% | 108,000 | $5.7M | New |
| PSUS Pershing Square USA Ltd. | 1.33% | 140,700 | $5.3M | New |
| HOG Harley-Davidson Inc. | 1.16% | 188,000 | $4.6M | New |
| OXY Occidental Petroleum Corp. | 0.85% | 69,300 | $3.4M | Add +285.0% |
| AMCR Amcor PLC | 0.82% | 75,100 | $3.3M | New |
| GLD SPDR Gold Shares | 0.61% | 6,500 | $2.4M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 1,000 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,800 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 5,000 | $1.6M | No change |
| RTX RTX Corp. | 0.34% | 7,000 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,500 | $726K | New |
| HAL Halliburton Co. | 0.17% | 20,000 | $679K | No change |
| KHC The Kraft Heinz Co. | 0.17% | 28,000 | $661K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 865 | $487K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SLB SLB Ltd. | Reduce -76.4% | 1.85% | −7.76 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −6.45 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −2.38 |
| SJM The JM Smucker Co. | Reduce -47.7% | 2.74% | −2.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.16 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.41 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| UL Unilever PLC-Sponsored ADR | Add +399.0% | 7.00% | +5.52 |
| SW Smurfit Westrock PLC | Add +83.8% | 9.88% | +4.75 |
| XOM Exxon Mobil Corp. | New | 3.60% | +3.60 |
| DIS The Walt Disney Co. | New | 2.12% | +2.12 |
| PEP Pepsico Inc. | Add +114.6% | 4.63% | +1.89 |
| MSFT Microsoft Corp. | Add +54.8% | 5.92% | +1.72 |
| OTIS Otis Worldwide Corp. | Add +801.8% | 1.78% | +1.55 |
| FLR Fluor Corp. | New | 1.43% | +1.43 |
| PSUS Pershing Square USA Ltd. | New | 1.33% | +1.33 |
| HOG Harley-Davidson Inc. | New | 1.16% | +1.16 |
| GD General Dynamics Corp. | Add +22.7% | 7.37% | +0.93 |
| AMCR Amcor PLC | New | 0.82% | +0.82 |
| AXP American Express Co. | Add +10.7% | 6.63% | +0.70 |
| OXY Occidental Petroleum Corp. | Add +285.0% | 0.85% | +0.52 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +19.2% | 2.35% | −0.11 |
| EXE Expand Energy Corp. | Add +0.9% | 5.82% | −1.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $395.0M | SW, GD, UL, KMB, AXP |
| Q1 2026 | 31 | $356.7M | SLB, YUMC, EXE, MDLZ, KMB |
| Q4 2025 | 28 | $287.3M | KMB, YUMC, QCOM, SLB, XOM |
| Q3 2025 | 26 | $270.3M | KMB, QCOM, YUMC, B, GD |
| Q2 2025 | 28 | $268.2M | B, GOOGL, KMB, QCOM, GD |
| Q1 2025 | 29 | $267.6M | B, SLB, KMB, QCOM, GD |
| Q4 2024 | 25 | $218.3M | GOOGL, QCOM, B, KMB, YUMC |
| Q3 2024 | 26 | $189.0M | RYAAY, GOOGL, XOM, YUMC, BABA |
| Q2 2024 | 23 | $177.5M | GOOGL, RYAAY, XOM, AXP, OXY |
| Q1 2024 | 26 | $244.6M | GOOGL, FCX, GD, WFC, XOM |