2026 Q2 Portfolio Activity
In 2026 Q2, Holowesko Partners Ltd. maintained a portfolio of 40 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 3.60% of the total fund value. They heavily accumulated shares in UNILEVER PLC, increasing the position by 399.0%. The fund also reduced its exposure to SLB LTD CMN by 76.4%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
SW (9.9%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Holowesko Partners Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 9.88% | 5.13% |
#1
8
Prev: #9
|
9.0 |
—
|
384,800 | 83.8% |
P
S
|
844,000 | $39,043,440 |
$44.01
+11.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GD
GENERAL DYNAMIC...
|
Industrials | 7.37% | 6.44% |
#2
5
Prev: #7
|
6.9 |
—
|
15,200 | 22.7% |
P
S
|
82,120 | $29,090,189 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 7.00% | 1.47% |
#3
17
Prev: #20
|
6.8 |
—
|
367,500 | 399.0% |
P
S
|
459,600 | $27,631,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 6.88% | 6.70% |
#4
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
247,700 | $27,190,029 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.63% | 5.93% |
#5
3
Prev: #8
|
5.2 |
—
|
7,500 | 10.7% |
P
S
|
77,400 | $26,180,550 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 6.38% | 7.04% |
#6
2
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
435,700 | $25,200,888 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 6.04% | 7.99% |
#7
5
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
584,100 | $23,872,167 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.92% | 4.20% |
#8
3
Prev: #11
|
5.4 |
—
|
22,180 | 54.8% |
P
S
|
62,680 | $23,380,894 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.82% | 7.69% |
#9
6
Prev: #3
|
2.8 |
—
|
2,300 | 0.9% |
P
S
|
252,300 | $23,007,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.63% | 2.74% |
#10
5
Prev: #15
|
4.9 |
—
|
72,200 | 114.6% |
P
S
|
135,200 | $18,306,080 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.60% | — |
#11
Prev: #—
|
4.9 |
—
|
104,000 | — |
NEW
|
104,000 | $14,218,880 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.43% | 3.45% |
#12
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
62,000 | $13,543,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.94% | 2.93% |
#13
1
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
607,000 | $11,599,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.74% | 4.97% |
#14
4
Prev: #10
|
1.1 |
—
|
-87,700 | -47.7% |
P
S
|
96,100 | $10,811,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.35% | 2.45% |
#15
1
Prev: #16
|
2.9 |
—
|
8,500 | 19.2% |
P
S
|
52,700 | $9,263,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.21% | 3.20% |
#16
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
91,100 | $8,743,778 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.12% | — |
#17
Prev: #—
|
4.3 |
—
|
86,900 | — |
NEW
|
86,900 | $8,364,125 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
54,665 | — |
NEW
|
54,665 | $7,414,761 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLB
SLB LIMITED
|
Energy | 1.85% | 9.62% |
#19
18
Prev: #1
|
0.7 |
—
|
-510,000 | -76.4% |
P
S
|
157,500 | $7,322,175 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.78% | 0.24% |
#20
8
Prev: #28
|
3.7 |
—
|
87,400 | 801.8% |
P
S
|
98,300 | $7,038,280 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
108,000 | — |
NEW
|
108,000 | $5,658,120 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
140,700 | — |
NEW
|
140,700 | $5,259,366 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
188,000 | — |
NEW
|
188,000 | $4,598,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.85% | 0.33% |
#24
3
Prev: #27
|
3.3 |
—
|
51,300 | 285.0% |
P
S
|
69,300 | $3,365,901 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
75,100 | — |
NEW
|
75,100 | $3,255,585 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.78% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $2,394,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.50% | 0.37% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $1,989,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.39% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $1,715,376 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#29
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,636,650 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.38% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,328,110 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $726,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.17% | 0.22% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $679,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.17% | 0.18% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $661,360 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
865 | — |
NEW
|
865 | $487,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 1.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-119,668 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 2.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-164,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 0.00% | 2.16% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-38,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 2.38% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-116,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 6.45% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-178,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-40 of 40 holdings