Holowesko Partners Ltd.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.7% | $121,400,529 |
| Consumer Cyclical | 20.1% | $79,513,450 |
| Energy | 14.6% | $57,856,799 |
| Financial Services | 11.8% | $46,620,466 |
| Industrials | 11.1% | $43,841,173 |
| Technology | 6.4% | $25,370,332 |
| Communication Services | 2.7% | $10,566,746 |
| Basic Materials | 1.9% | $7,414,760 |
| Unclassified | 0.6% | $2,394,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SW | Smurfit Westrock plc | +384,800 | 844,000 | $39,043,440 | |
| UL | Unilever PLC | +367,500 | 459,600 | $27,631,152 | |
| OTIS | Otis Worldwide Corp | +87,400 | 98,300 | $7,038,280 | |
| PEP | Pepsico Inc | +72,200 | 135,200 | $18,306,080 | |
| OXY | Occidental Petroleum Corp /De/ | +51,300 | 69,300 | $3,365,901 | |
| MSFT | Microsoft Corp | +22,180 | 62,680 | $23,380,893 | |
| GD | General Dynamics Corp | +15,200 | 82,120 | $29,090,188 | |
| FANG | Diamondback Energy, Inc. | +8,500 | 52,700 | $9,263,606 | |
| AXP | American Express Co | +7,500 | 77,400 | $26,180,550 | |
| EXE | EXPAND ENERGY Corp | +2,300 | 252,300 | $23,007,237 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 104,000 | $14,218,880 | |
| DIS | Walt Disney Co | 86,900 | $8,364,125 | |
| FLR | Fluor Corp | 108,000 | $5,658,120 | |
| PSUS | Pershing Square USA, Ltd. | 140,700 | $5,259,366 | |
| HOG | Harley-Davidson, Inc. | 188,000 | $4,598,480 | |
| AMCR | Amcor plc | 75,100 | $3,255,585 | |
| LHX | L3harris Technologies, Inc. /De/ | 2,500 | $726,475 | |
| META | Meta Platforms, Inc. | 865 | $487,245 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 844,000 | $39,043,440 | 9.88% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 82,120 | $29,090,188 | 7.37% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 459,600 | $27,631,152 | 7.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 247,700 | $27,190,029 | 6.88% | |
| AXP |
American Express Co
Financial Services
|
Added | 77,400 | $26,180,550 | 6.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 435,700 | $25,200,888 | 6.38% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 584,100 | $23,872,167 | 6.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,680 | $23,380,893 | 5.92% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 252,300 | $23,007,237 | 5.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 135,200 | $18,306,080 | 4.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 104,000 | $14,218,880 | 3.60% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 62,000 | $13,543,900 | 3.43% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 607,000 | $11,599,770 | 2.94% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 96,100 | $10,811,250 | 2.74% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 52,700 | $9,263,606 | 2.35% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 91,100 | $8,743,778 | 2.21% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 86,900 | $8,364,125 | 2.12% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 54,665 | $7,414,760 | 1.88% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 157,500 | $7,322,175 | 1.85% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 98,300 | $7,038,280 | 1.78% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 108,000 | $5,658,120 | 1.43% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 140,700 | $5,259,366 | 1.33% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
NEW | 188,000 | $4,598,480 | 1.16% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 69,300 | $3,365,901 | 0.85% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 75,100 | $3,255,585 | 0.82% | |
| GLD |
Spdr Gold Trust
|
Held | 6,500 | $2,394,470 | 0.61% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,000 | $1,989,439 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,800 | $1,715,376 | 0.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 5,000 | $1,636,650 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Held | 7,000 | $1,328,110 | 0.34% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 2,500 | $726,475 | 0.18% | |
| HAL |
Halliburton Co
Energy
|
Held | 20,000 | $679,000 | 0.17% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 28,000 | $661,360 | 0.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 865 | $487,245 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.