Holowesko Partners Ltd.

CIK

1428569

Location

Nassau, C5

Portfolio Value

Micro $93,697,096

Diversification

Diversified

Filing Date

Global Rank

#2,827 / 8,232 ▲ 541

Top Industry

Household & Personal Products 11.2%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.3%

Annualised alpha

+1.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.5 pts

Top 5

39.0%

−7.7 pts

Top 10

68.0%

−9.8 pts

HHI

562

Diversified−125

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	26.3%	$93,697,096	8
Energy	20.3%	$72,439,943	5
Consumer Cyclical	17.7%	$63,252,963	4
Technology	13.2%	$47,039,182	4
Financial Services	9.8%	$34,905,032	3
Industrials	7.1%	$25,158,754	3
Basic Materials	4.5%	$16,007,232	2
Unclassified	0.8%	$2,796,885	1
Communication Services	0.4%	$1,380,288	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+249,000	607,000	$10,464,680
EXE	EXPAND ENERGY Corp	+122,600	250,000	$27,445,000
AXP	American Express Co	+68,400	69,900	$21,143,352
MDLZ	Mondelez International, Inc.	+41,100	435,700	$25,113,748
PGR	Progressive Corp/Oh/	+35,200	62,000	$12,290,880
QCOM	Qualcomm Inc/De	+23,700	178,700	$23,012,986
SW	Smurfit Westrock plc	+11,700	459,200	$18,299,120
DD	DuPont de Nemours, Inc.	+5,000	164,000	$7,511,200
GLD	Spdr Gold Trust	+1,600	6,500	$2,796,885
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−360,900	28,000	$629,720
GIS	General Mills Inc	−197,100	22,500	$837,450
KMB	Kimberly Clark Corp	−40,700	247,700	$23,895,619
BABA	Alibaba Group Holding Ltd	−4,000	91,100	$11,429,406
ASML	Asml Holding NV	−300	1,000	$1,320,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	183,800	$17,725,672
MSFT	Microsoft Corp	40,500	$14,991,885
PEP	Pepsico Inc	63,000	$9,783,270
FANG	Diamondback Energy, Inc.	44,200	$8,742,318
ACN	Accenture plc	38,900	$7,713,481
UL	Unilever PLC	92,100	$5,246,937
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	209,200	$25,175,128
RYAAY	Ryanair Holdings PLC	35,000	$2,526,650
GSK	GSK plc	12,000	$588,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $93,697,096 total · Consumer Defensive only · as of Mar 31, 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
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	435,700	+41,100	$25,113,748	+18.2%	26.80%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	247,700	-40,700	$23,895,619	−17.9%	25.50%
SJM	J M SMUCKER Co Consumer Defensive	NEW	183,800	NEW	$17,725,672	NEW	18.92%
KVUE	Kenvue Inc. Consumer Defensive	Added	607,000	+249,000	$10,464,680	+69.5%	11.17%
PEP	Pepsico Inc Consumer Defensive	NEW	63,000	NEW	$9,783,270	NEW	10.44%
UL	Unilever PLC Consumer Defensive	NEW	92,100	NEW	$5,246,937	NEW	5.60%
GIS	General Mills Inc Consumer Defensive	Reduced	22,500	-197,100	$837,450	−91.8%	0.89%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	28,000	-360,900	$629,720	−93.3%	0.67%