§ 13F · FUND PROFILE
Holowesko Partners Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270M (13F)Positions · 26Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLB | SLB LTD CMN | 668K | $34M | 9.6% | ±0% |
| 2 | YUMC | YUM CHINA HLDGS INC | 584K | $28M | 8.0% | ±0% |
| 3 | EXE | EXPAND ENERGY CORPORATION | 250K | $27M | 7.7% | +96% |
| 4 | MDLZ | MONDELEZ INTL INC | 436K | $25M | 7.0% | +10% |
| 5 | KMB | KIMBERLY-CLARK CORP | 248K | $24M | 6.7% | −14% |
| 6 | QCOM | QUALCOMM INC | 179K | $23M | 6.5% | +15% |
| 7 | GD | GENERAL DYNAMICS CORP | 67K | $23M | 6.4% | ±0% |
| 8 | AXP | AMERICAN EXPRESS CO | 70K | $21M | 5.9% | +4560% |
| 9 | SW | SMURFIT WESTROCK PLC | 459K | $18M | 5.1% | +3% |
| 10 | SJM | J. M. SMUCKER COMPANY (THE) CMN | 184K | $18M | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOWESKO SIGNAL
AC read
Holowesko Partners Ltd. is a Other fund managing $270 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed