Holowesko Partners Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Holowesko Partners Ltd. reported 28 stock positions worth $268.2 million. Its top holding was Barrick Mining (B) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Kimberly-Clark (KMB, 9.0%). Compared with Q1 2025, it sold out of 1, added to 3 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale an exit from Templeton Emerging Markets (EMF).

Most Recent 13F
Q2 2026
Location
Nassau, C5
CIK
0001428569
Portfolio Value
$268.2M (Q2 2025)
SEC Filing
0001428569-25-000005 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.6M Q1 2024 Q2 2024: $177.5M Q2 2024 Q3 2024: $189.0M Q3 2024 Q4 2024: $218.3M Q4 2024 Q1 2025: $267.6M Q1 2025 Q2 2025: $268.2M $268.2M Q2 2025 Q3 2025: $270.3M Q3 2025 Q4 2025: $287.3M Q4 2025 Q1 2026: $356.7M Q1 2026 Q2 2026: $395.0M Q2 2026

Holdings 28 stocks · $268.2M
B Barrick Mining Corp. 10.24% 1,319,200 $27.5M No change
GOOGL Alphabet Inc. Class A 9.03% 137,500 $24.2M Add +5.8%
KMB Kimberly-Clark Corp. 9.02% 187,700 $24.2M Add +16.4%
QCOM Qualcomm Inc. 8.81% 148,400 $23.6M No change
GD General Dynamics Corp. 8.46% 77,820 $22.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 7.61% 603,500 $20.4M No change
YUMC Yum China Holdings Inc. 6.58% 394,500 $17.6M No change
TOL Toll Brothers Inc. 4.98% 117,100 $13.4M No change
XOM Exxon Mobil Corp. 4.93% 122,600 $13.2M No change
RYAAY Ryanair Holdings PLC-SP ADR 4.35% 202,500 $11.7M Reduce -25.1%
BABA Alibaba Group Holding-SP ADR 4.02% 95,100 $10.8M No change
EXE Expand Energy Corp. 3.33% 76,400 $8.9M No change
MDLZ Mondelez International Inc. Class A 2.96% 117,600 $7.9M Add +6.8%
PHM Pultegroup Inc. 2.60% 66,000 $7.0M No change
SEE Sealed Air Corp. 2.55% 220,100 $6.8M No change
ASML ASML Holding NV-NY Reg SHS 2.41% 8,050 $6.5M Reduce -1.8%
OXY Occidental Petroleum Corp. 1.94% 123,700 $5.2M No change
KHC The Kraft Heinz Co. 1.94% 201,000 $5.2M No change
BHP BHP Group Ltd.-Spon ADR 1.65% 91,900 $4.4M No change
GLD SPDR Gold Shares 0.56% 4,900 $1.5M No change
JPM JPMorgan Chase & Co. 0.54% 5,000 $1.4M No change
RTX RTX Corp. 0.38% 7,000 $1.0M No change
OTIS Otis Worldwide Corp. 0.33% 9,000 $891K No change
INTC Intel Corp. 0.21% 25,000 $560K No change
AXP American Express Co. 0.18% 1,500 $478K No change
GSK GSK PLC-Spon ADR 0.17% 12,000 $461K No change
HAL Halliburton Co. 0.15% 20,000 $408K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 465 $226K No change

Options reported separately and not counted above: HYG puts ($32.3M).

Portfolio Sells Q1 2025 → Q2 2025
EMF Templeton Emerging Markets Sold out 0.00% −0.10
RYAAY Ryanair Holdings PLC-SP ADR Reduce -25.1% 4.35% +0.07
ASML ASML Holding NV-NY Reg SHS Reduce -1.8% 2.41% +0.37

Portfolio Buys Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Add +5.8% 9.03% +1.53
KMB Kimberly-Clark Corp. Add +16.4% 9.02% +0.46
MDLZ Mondelez International Inc. Class A Add +6.8% 2.96% +0.17

Options Activity Q1 2025 → Q2 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 400,000 $32.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$395.0MSW, GD, UL, KMB, AXP
Q1 2026 31$356.7MSLB, YUMC, EXE, MDLZ, KMB
Q4 2025 28$287.3MKMB, YUMC, QCOM, SLB, XOM
Q3 2025 26$270.3MKMB, QCOM, YUMC, B, GD
Q2 2025 28$268.2MB, GOOGL, KMB, QCOM, GD
Q1 2025 29$267.6MB, SLB, KMB, QCOM, GD
Q4 2024 25$218.3MGOOGL, QCOM, B, KMB, YUMC
Q3 2024 26$189.0MRYAAY, GOOGL, XOM, YUMC, BABA
Q2 2024 23$177.5MGOOGL, RYAAY, XOM, AXP, OXY
Q1 2024 26$244.6MGOOGL, FCX, GD, WFC, XOM