Holowesko Partners Ltd.

CIK

1428569

Location

Nassau, C5

Portfolio Value

Small $394,978,725

Diversification

Diversified

Filing Date

Global Rank

#3,258 / 8,694 ▲ 1076

Top Industry

Household & Personal Products 16.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.9%

+0.1 pts

Top 5

37.8%

−1.8 pts

Top 10

66.6%

−2.4 pts

HHI

534

Diversified−42

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 /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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−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. /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

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	178,700	$23,012,986
BHP	BHP Group Ltd	116,800	$8,496,032
ACN	Accenture plc	38,900	$7,713,481
GIS	General Mills Inc	22,500	$837,450
—		119,668	$0
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	% of Portfolio
SW	Smurfit Westrock plc Consumer Cyclical	Added	844,000	+384,800	$39,043,440	+113.4%	9.88%
GD	General Dynamics Corp Industrials	Added	82,120	+15,200	$29,090,188	+26.7%	7.37%
UL	Unilever PLC Consumer Defensive	Added	459,600	+367,500	$27,631,152	+426.6%	7.00%
KMB	Kimberly Clark Corp Consumer Defensive	Held	247,700	0	$27,190,029	+13.8%	6.88%
AXP	American Express Co Financial Services	Added	77,400	+7,500	$26,180,550	+23.8%	6.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	435,700	0	$25,200,888	+0.3%	6.38%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	584,100	0	$23,872,167	−16.2%	6.04%
MSFT	Microsoft Corp Technology	Added	62,680	+22,180	$23,380,893	+56.0%	5.92%
EXE	EXPAND ENERGY Corp Energy	Added	252,300	+2,300	$23,007,237	−16.2%	5.82%
PEP	Pepsico Inc Consumer Defensive	Added	135,200	+72,200	$18,306,080	+87.1%	4.63%
XOM	ExxonMobil Holdings Corp Energy	NEW	104,000	NEW	$14,218,880	NEW	3.60%
PGR	Progressive Corp/Oh/ Financial Services	Held	62,000	0	$13,543,900	+10.2%	3.43%
KVUE	Kenvue Inc. Consumer Defensive	Held	607,000	0	$11,599,770	+10.8%	2.94%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	96,100	-87,700	$10,811,250	−39.0%	2.74%
FANG	Diamondback Energy, Inc. Energy	Added	52,700	+8,500	$9,263,606	+6.0%	2.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	91,100	0	$8,743,778	−23.5%	2.21%
DIS	Walt Disney Co Communication Services	NEW	86,900	NEW	$8,364,125	NEW	2.12%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	54,665	-109,335	$7,414,760	−1.3%	1.88%
SLB	Slb Limited/Nv Energy	Reduced	157,500	-510,000	$7,322,175	−78.7%	1.85%
OTIS	Otis Worldwide Corp Industrials	Added	98,300	+87,400	$7,038,280	+737.7%	1.78%
FLR	Fluor Corp Industrials	NEW	108,000	NEW	$5,658,120	NEW	1.43%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	140,700	NEW	$5,259,366	NEW	1.33%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	188,000	NEW	$4,598,480	NEW	1.16%
OXY	Occidental Petroleum Corp /De/ Energy	Added	69,300	+51,300	$3,365,901	+187.7%	0.85%
AMCR	Amcor plc Consumer Cyclical	NEW	75,100	NEW	$3,255,585	NEW	0.82%
GLD	Spdr Gold Trust	Held	6,500	0	$2,394,470	−14.4%	0.61%
ASML	Asml Holding NV Technology	Held	1,000	0	$1,989,439	+50.6%	0.50%
GOOGL	Alphabet Inc. Communication Services	Held	4,800	0	$1,715,376	+24.3%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,000	0	$1,636,650	+11.3%	0.41%
RTX	RTX Corp Industrials	Held	7,000	0	$1,328,110	−1.6%	0.34%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	2,500	NEW	$726,475	NEW	0.18%
HAL	Halliburton Co Energy	Held	20,000	0	$679,000	−12.9%	0.17%
KHC	Kraft Heinz Co Consumer Defensive	Held	28,000	0	$661,360	+5.0%	0.17%
META	Meta Platforms, Inc. Communication Services	NEW	865	NEW	$487,245	NEW	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.