§ 13F · FUND PROFILE
swisspartners Advisors Ltd.
AUM · $148M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 494K | $16M | 10.8% | −1% |
| 2 | DHI | D R HORTON INC | 84K | $14M | 9.2% | +1% |
| 3 | GXC | SPDR INDEX SHS FDS | 148K | $13M | 8.6% | ±0% |
| 4 | SIRI | SIRIUSXM HOLDINGS INC | 414K | $12M | 8.2% | −1% |
| 5 | IMCV | ISHARES TR | 128K | $12M | 7.9% | ±0% |
| 6 | EDIV | SPDR INDEX SHS FDS | 284K | $12M | 7.8% | ±0% |
| 7 | GLD | SPDR GOLD TR | 30K | $11M | 7.4% | −17% |
| 8 | ALK | ALASKA AIR GROUP INC | 201K | $11M | 7.1% | +4% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | 198K | $10M | 7.0% | +2% |
| 10 | TTE | TOTALENERGIES SE | 112K | $9M | 5.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISSPARTNERS SIGNAL
AC read
swisspartners Advisors Ltd is a Other fund managing $148 million in assets. The fund runs a focused portfolio of just 23 positions.
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