Holowesko Partners Ltd. — 13F Holdings & Portfolio
CIK 1428569 · latest 13F-HR filed 2026-08-13
Holowesko Partners Ltd. manages $395.0M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SW (9.88%), GD (7.37%), UL (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 16, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SHIPSTON HOUSE, LYFORD CAY
NASSAU, C5 00000
$395.0M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −6 / ↑16 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNILEVER PLC$22.4M +426.6%
- SMURFIT WESTROCK PLC$20.7M +113.4%
- PEPSICO INC$8.5M +87.1%
- MICROSOFT CORP$8.4M +56.0%
- OTIS WORLDWIDE CORP$6.2M +737.7%
Top Trims
- SLB LIMITED-$27.0M -78.7%
- SMUCKER J M CO-$6.9M -39.0%
- YUM CHINA HLDGS INC-$4.6M -16.2%
- EXPAND ENERGY CORPORATION-$4.4M -16.2%
- ALIBABA GROUP HLDG LTD-$2.7M -23.5%
New Positions
- EXXON MOBIL CORP$14.2M
- DISNEY WALT CO$8.4M
- DUPONT DE NEMOURS INC$7.4M
- FLUOR CORP$5.7M
- PERSHING SQUARE USA LTD$5.3M
Exited Positions
- QUALCOMM INC$23.0M
- BHP GROUP LTD$8.5M
- ACCENTURE PLC CMN CLASS A$7.7M
- DUPONT DE NEMOURS INC$7.5M
- SEALED AIR CORP NEW$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SW | G8267P108 | $39.0M | 9.88% | 844,000 | SH |
| 2 | GENERAL DYNAMICS CORP | GD | 369550108 | $29.1M | 7.37% | 82,120 | SH |
| 3 | UNILEVER PLC | UL | 904767803 | $27.6M | 7.00% | 459,600 | SH |
| 4 | KIMBERLY-CLARK CORP | KMB | 494368103 | $27.2M | 6.88% | 247,700 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $26.2M | 6.63% | 77,400 | SH |
| 6 | MONDELEZ INTL INC | MDLZ | 609207105 | $25.2M | 6.38% | 435,700 | SH |
| 7 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $23.9M | 6.04% | 584,100 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $23.4M | 5.92% | 62,680 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $23.0M | 5.82% | 252,300 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $18.3M | 4.63% | 135,200 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $14.2M | 3.60% | 104,000 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $13.5M | 3.43% | 62,000 | SH |
| 13 | KENVUE INC | KVUE | 49177J102 | $11.6M | 2.94% | 607,000 | SH |
| 14 | SMUCKER J M CO | SJM | 832696405 | $10.8M | 2.74% | 96,100 | SH |
| 15 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $9.3M | 2.35% | 52,700 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.7M | 2.21% | 91,100 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $8.4M | 2.12% | 86,900 | SH |
| 18 | DUPONT DE NEMOURS INC | DD | 26614N201 | $7.4M | 1.88% | 54,665 | SH |
| 19 | SLB LIMITED | SLB | 806857108 | $7.3M | 1.85% | 157,500 | SH |
| 20 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $7.0M | 1.78% | 98,300 | SH |
| 21 | FLUOR CORP | FLR | 343412102 | $5.7M | 1.43% | 108,000 | SH |
| 22 | PERSHING SQUARE USA LTD | PSUS | 71531T105 | $5.3M | 1.33% | 140,700 | SH |
| 23 | HARLEY DAVIDSON INC | HOG | 412822108 | $4.6M | 1.16% | 188,000 | SH |
| 24 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.4M | 0.85% | 69,300 | SH |
| 25 | AMCOR PLC | AMCR | G0250X149 | $3.3M | 0.82% | 75,100 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.61% | 6,500 | SH |
| 27 | ASML HOLDING N V | ASML | N07059210 | $2.0M | 0.50% | 1,000 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.43% | 4,800 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.6M | 0.41% | 5,000 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.34% | 7,000 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $726.5K | 0.18% | 2,500 | SH |
| 32 | HALLIBURTON CO | HAL | 406216101 | $679.0K | 0.17% | 20,000 | SH |
| 33 | KRAFT HEINZ CO | KHC | 500754106 | $661.4K | 0.17% | 28,000 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $487.2K | 0.12% | 865 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $395.0M | 34 | 0001428569-26-000003 |
| 2026-03-31 | 2026-05-13 | $356.7M | 31 | 0001428569-26-000002 |
| 2025-12-31 | 2026-02-11 | $287.3M | 28 | 0001428569-26-000001 |
| 2025-09-30 | 2025-11-13 | $270.3M | 26 | 0001428569-25-000006 |