Holowesko Partners Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Holowesko Partners Ltd. reported 31 stock positions worth $356.7 million. Its top holding was SLB (SLB) at 9.6% of the portfolio, followed by Yum China (YUMC, 8.0%) and Expand Energy (EXE, 7.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 9 and reduced 5. The biggest buy was American Express (AXP, shares +4560%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001428569
- Portfolio Value
- $356.7M (Q1 2026)
- SEC Filing
- 0001428569-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 31 stocks · $356.7M
| SLB SLB Ltd. filed as SLB LIMITED | 9.62% | 667,500 | $34.3M | No change |
| YUMC Yum China Holdings Inc. | 7.99% | 584,100 | $28.5M | No change |
| EXE Expand Energy Corp. | 7.69% | 250,000 | $27.4M | Add +96.2% |
| MDLZ Mondelez International Inc. Class A | 7.04% | 435,700 | $25.1M | Add +10.4% |
| KMB Kimberly-Clark Corp. | 6.70% | 247,700 | $23.9M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 6.45% | 178,700 | $23.0M | Add +15.3% |
| GD General Dynamics Corp. | 6.44% | 66,920 | $23.0M | No change |
| AXP American Express Co. | 5.93% | 69,900 | $21.1M | Add +4560.0% |
| SW Smurfit Westrock PLC | 5.13% | 459,200 | $18.3M | Add +2.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 4.97% | 183,800 | $17.7M | New |
| MSFT Microsoft Corp. | 4.20% | 40,500 | $15.0M | New |
| PGR Progressive Corp. | 3.45% | 62,000 | $12.3M | Add +131.3% |
| BABA Alibaba Group Holding-SP ADR | 3.20% | 91,100 | $11.4M | Reduce -4.2% |
| KVUE Kenvue Inc. | 2.93% | 607,000 | $10.5M | Add +69.5% |
| PEP Pepsico Inc. | 2.74% | 63,000 | $9.8M | New |
| FANG Diamondback Energy Inc. | 2.45% | 44,200 | $8.7M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.38% | 116,800 | $8.5M | No change |
| ACN Accenture PLC Class A | 2.16% | 38,900 | $7.7M | New |
| DD Dupont DE Nemours Inc. | 2.11% | 164,000 | $7.5M | Add +3.1% |
| UL Unilever PLC-Sponsored ADR | 1.47% | 92,100 | $5.2M | New |
| SEE Sealed Air Corp. | 1.41% | 119,668 | $5.0M | No change |
| GLD SPDR Gold Shares | 0.78% | 6,500 | $2.8M | Add +32.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,000 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,800 | $1.4M | No change |
| RTX RTX Corp. | 0.38% | 7,000 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 1,000 | $1.3M | Reduce -23.1% |
| OXY Occidental Petroleum Corp. | 0.33% | 18,000 | $1.2M | No change |
| OTIS Otis Worldwide Corp. | 0.24% | 10,900 | $840K | No change |
| GIS General Mills Inc. | 0.23% | 22,500 | $837K | Reduce -89.8% |
| HAL Halliburton Co. | 0.22% | 20,000 | $780K | No change |
| KHC The Kraft Heinz Co. | 0.18% | 28,000 | $630K | Reduce -92.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −8.76 |
| KMB Kimberly-Clark Corp. | Reduce -14.1% | 6.70% | −3.43 |
| GIS General Mills Inc. | Reduce -89.8% | 0.23% | −3.32 |
| KHC The Kraft Heinz Co. | Reduce -92.8% | 0.18% | −3.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.2% | 3.20% | −1.65 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.88 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.1% | 0.37% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| AXP American Express Co. | Add +4560.0% | 5.93% | +5.73 |
| SJM The JM Smucker Co. | New | 4.97% | +4.97 |
| MSFT Microsoft Corp. | New | 4.20% | +4.20 |
| EXE Expand Energy Corp. | Add +96.2% | 7.69% | +2.80 |
| PEP Pepsico Inc. | New | 2.74% | +2.74 |
| FANG Diamondback Energy Inc. | New | 2.45% | +2.45 |
| ACN Accenture PLC Class A | New | 2.16% | +2.16 |
| UL Unilever PLC-Sponsored ADR | New | 1.47% | +1.47 |
| PGR Progressive Corp. | Add +131.3% | 3.45% | +1.32 |
| KVUE Kenvue Inc. | Add +69.5% | 2.93% | +0.78 |
| GLD SPDR Gold Shares | Add +32.6% | 0.78% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +3.1% | 2.11% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Add +10.4% | 7.04% | −0.35 |
| SW Smurfit Westrock PLC | Add +2.6% | 5.13% | −0.89 |
| QCOM Qualcomm Inc. | Add +15.3% | 6.45% | −2.77 |
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 |