Holowesko Partners Ltd.

Registered adviser

CIK

1428569

Location

Nassau, C5

Portfolio Value

Small $394,978,725

Diversification

Diversified

Filing Date

Global Rank

#4,456 / 8,827 ▼ 94

Top Industry

Household & Personal Products 16.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155703

Roster of Nov 1, 2026

Regulatory AUM

$904,135,042

Main clients

Pooled investment vehicles (76% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$586,812,389 gross assets

LEI

549300Z40ZGHE6Y5XO89

Private funds on Schedule D 7.B.(1)

As filed Mar 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$540,149,024 gross assets in 4 funds Hedge funds $540,149,024 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$904,135,042	Pooled investment vehicles (76%)
Apr 2025 to Mar 2026	$779,283,463	Pooled investment vehicles (78%)
Apr 2024 to Mar 2025	$783,207,105	Pooled investment vehicles (80%)
May 2023 to Mar 2024	$709,107,334	Pooled investment vehicles (82%)
Apr 2023	$709,107,334	Pooled investment vehicles (82%)
Apr 2022 to Mar 2023	$826,638,767	Pooled investment vehicles (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Medium turnover

81.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 13.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 89.0%; sector active share 52.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.3 pts

Top 5

37.8%

−1.3 pts

Top 10

66.6%

−1.4 pts

HHI

534

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.7%	$121,400,529	7
Consumer Cyclical	20.1%	$79,513,450	5
Energy	14.6%	$57,856,799	6
Financial Services	11.8%	$46,620,466	4
Industrials	11.1%	$43,841,173	5
Technology	6.4%	$25,370,332	2
Communication Services	2.7%	$10,566,746	3
Basic Materials	1.9%	$7,414,760	1
Unclassified	0.6%	$2,394,470	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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	+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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	−510,000	157,500	$7,322,175
DD	DuPont de Nemours, Inc.	−109,335	54,665	$7,414,760
SJM	J M SMUCKER Co	−87,700	96,100	$10,811,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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.	2,500	$726,475
META	Meta Platforms, Inc.	865	$487,245
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	178,700	$23,012,986
BHP	BHP Group Ltd	116,800	$8,496,032
ACN	Accenture plc	38,900	$7,713,481
—		119,668	$5,032,039
GIS	General Mills Inc	22,500	$837,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $394,978,725 total · filing declares 34 positions · $394,978,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SW	Smurfit Westrock plc Consumer Cyclical	Added	844,000	+384,800	$39,043,440	+113.4%	4	$41.65	9.88%
GD	General Dynamics Corp Industrials	Added	82,120	+15,200	$29,090,188	+26.7%	26+	before history	7.37%
UL	Unilever PLC Consumer Defensive	Added	459,600	+367,500	$27,631,152	+426.6%	2	$59.66	7.00%
KMB	Kimberly Clark Corp Consumer Defensive	Held	247,700	0	$27,190,029	+13.8%	7	$131.79	6.88%
AXP	American Express Co Financial Services	Added	77,400	+7,500	$26,180,550	+23.8%	15	$330.26	6.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	435,700	0	$25,200,888	+0.3%	6	$59.79	6.38%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	584,100	0	$23,872,167	−16.2%	26+	before history	6.04%
MSFT	Microsoft Corp Technology	Added	62,680	+22,180	$23,380,893	+56.0%	2	$413.55	5.92%
EXE	EXPAND ENERGY Corp Energy	Added	252,300	+2,300	$23,007,237	−16.2%	6	$105.56	5.82%
PEP	Pepsico Inc Consumer Defensive	Added	135,200	+72,200	$18,306,080	+87.1%	2	$152.46	4.63%
XOM	ExxonMobil Holdings Corp Energy	NEW	104,000	NEW	$14,218,880	NEW	1	$149.67	3.60%
PGR	Progressive Corp Financial Services	Held	62,000	0	$13,543,900	+10.2%	3	$214.79	3.43%
KVUE	Kenvue Inc. Consumer Defensive	Held	607,000	0	$11,599,770	+10.8%	3	$16.95	2.94%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	96,100	-87,700	$10,811,250	−39.0%	2	$104.71	2.74%
FANG	Diamondback Energy, Inc. Energy	Added	52,700	+8,500	$9,263,606	+6.0%	2	$173.82	2.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	91,100	0	$8,743,778	−23.5%	22	$88.50	2.21%
DIS	Walt Disney Co Communication Services	NEW	86,900	NEW	$8,364,125	NEW	1	$101.95	2.12%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	54,665	-109,335	$7,414,760	−1.3%	3	unpriced	1.88%
SLB	Slb Limited Energy	Reduced	157,500	-510,000	$7,322,175	−78.7%	8	$41.67	1.85%
OTIS	Otis Worldwide Corp Industrials	Added	98,300	+87,400	$7,038,280	+737.7%	25	$73.76	1.78%
FLR	Fluor Corp Industrials	NEW	108,000	NEW	$5,658,120	NEW	1	$48.96	1.43%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	140,700	NEW	$5,259,366	NEW	1	$39.97	1.33%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	188,000	NEW	$4,598,480	NEW	1	$24.03	1.16%
OXY	Occidental Petroleum Corp Energy	Added	69,300	+51,300	$3,365,901	+187.7%	17	$57.49	0.85%
AMCR	Amcor plc Consumer Cyclical	NEW	75,100	NEW	$3,255,585	NEW	1	$39.69	0.82%
GLD	Spdr Gold Trust	Held	6,500	0	$2,394,470	−14.4%	10	$268.18	0.61%
ASML	Asml Holding NV Technology	Held	1,000	0	$1,989,439	+50.6%	6	$760.85	0.50%
GOOGL	Alphabet Inc. Communication Services	Held	4,800	0	$1,715,376	+24.3%	26+	before history	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,000	0	$1,636,650	+11.3%	24	$125.84	0.41%
RTX	RTX Corp Industrials	Held	7,000	0	$1,328,110	−1.6%	25	unpriced	0.34%
LHX	L3harris Technologies, Inc. Industrials	NEW	2,500	NEW	$726,475	NEW	1	$317.75	0.18%
HAL	Halliburton Co Energy	Held	20,000	0	$679,000	−12.9%	13	$35.44	0.17%
KHC	Kraft Heinz Co Consumer Defensive	Held	28,000	0	$661,360	+5.0%	6	$27.61	0.17%
META	Meta Platforms, Inc. Communication Services	NEW	865	NEW	$487,245	NEW	1	$611.48	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.