§ 13F · FUND PROFILE
Holowesko Partners Ltd..
AUM · $395M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 844K | $39M | 9.9% | +84% |
| 2 | GD | GENERAL DYNAMICS CORP | 82K | $29M | 7.4% | +23% |
| 3 | UL | UNILEVER PLC | 460K | $28M | 7.0% | +399% |
| 4 | KMB | KIMBERLY-CLARK CORP | 248K | $27M | 6.9% | ±0% |
| 5 | AXP | AMERICAN EXPRESS CO | 77K | $26M | 6.6% | +11% |
| 6 | MDLZ | MONDELEZ INTL INC | 436K | $25M | 6.4% | ±0% |
| 7 | YUMC | YUM CHINA HLDGS INC | 584K | $24M | 6.0% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 63K | $23M | 5.9% | +55% |
| 9 | EXE | EXPAND ENERGY CORPORATION | 252K | $23M | 5.8% | +1% |
| 10 | PEP | PEPSICO INC | 135K | $18M | 4.6% | +115% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOWESKO SIGNAL
AC read
Holowesko Partners Ltd. is a Other fund managing $395 million in assets. The fund runs a portfolio of 34 positions.
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