§ 13F · FUND PROFILE
swisspartners Advisors Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 23Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215K 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 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 501K | $21M | 13.3% | +3% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES NV | 195K | $16M | 9.8% | +4% |
| 3 | GLD | SPDR GOLD TR | 36K | $15M | 9.6% | ±0% |
| 4 | GXC | SPDR INDEX SHS FDS | 148K | $14M | 8.6% | ±0% |
| 5 | DHI | D R HORTON INC | 83K | $11M | 7.1% | +1% |
| 6 | OXY | OCCIDENTAL PETE CORP | 173K | $11M | 7.0% | +5% |
| 7 | EDIV | SPDR INDEX SHS FDS | 283K | $11M | 7.0% | +1% |
| 8 | IMCV | ISHARES TR | 129K | $11M | 6.8% | +1% |
| 9 | TTE | TOTALENERGIES SE | 112K | $10M | 6.5% | +1% |
| 10 | SIRI | SIRIUSXM HOLDINGS INC | 419K | $10M | 6.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISSPARTNERS SIGNAL
AC read
swisspartners Advisors Ltd is a Other fund managing $122 million in assets. The fund runs a focused portfolio of just 23 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