swisspartners Advisors Ltd — 13F Holdings & Portfolio
CIK 1805754 · latest 13F-HR filed 2026-08-11
swisspartners Advisors Ltd manages $148.4M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APA (10.84%), DHI (9.23%), GXC (8.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 10, and trimmed 8.
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.
ZURICH, V8 8002
$148.4M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑10 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALASKA AIR GROUP INC$3.4M +48.5%
- SIRIUSXM HOLDINGS INC$2.6M +26.9%
- D R HORTON INC$2.3M +20.6%
- ISHARES TR$867.1K +8.0%
- ISHARES TR$460.5K +23.5%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$5.2M -33.3%
- APA CORPORATION-$5.1M -23.9%
- SPDR GOLD TR-$4.3M -28.4%
- OCCIDENTAL PETE CORP-$2.7M -23.8%
- TOTALENERGIES SE-$1.7M -15.9%
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 | APA CORPORATION | APA | 03743Q108 | $16.1M | 10.84% | 494,190 | SH |
| 2 | D R HORTON INC | DHI | 23331A109 | $13.7M | 9.23% | 84,160 | SH |
| 3 | SPDR INDEX SHS FDS | GXC | 78463X400 | $12.8M | 8.61% | 147,830 | SH |
| 4 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $12.2M | 8.23% | 413,569 | SH |
| 5 | ISHARES TR | IMCV | 464288406 | $11.7M | 7.90% | 128,320 | SH |
| 6 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $11.6M | 7.83% | 283,700 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $10.9M | 7.37% | 29,690 | SH |
| 8 | ALASKA AIR GROUP INC | ALK | 011659109 | $10.5M | 7.08% | 201,470 | SH |
| 9 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $10.4M | 7.02% | 197,963 | SH |
| 10 | TOTALENERGIES SE | TTE | F92124100 | $8.7M | 5.87% | 112,205 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $8.5M | 5.74% | 175,510 | SH |
| 12 | STELLANTIS N.V | STLA | N82405106 | $8.1M | 5.48% | 1,432,730 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $5.3M | 3.54% | 20,570 | SH |
| 14 | ISHARES TR | AAXJ | 464288182 | $2.4M | 1.63% | 20,255 | SH |
| 15 | ISHARES TR | IEV | 464287861 | $1.4M | 0.92% | 18,740 | SH |
| 16 | ISHARES INC | EPP | 464286665 | $924.0K | 0.62% | 17,355 | SH |
| 17 | ISHARES INC | EWL | 464286749 | $776.0K | 0.52% | 12,350 | SH |
| 18 | UBS GROUP AG | UBS | H42097107 | $693.8K | 0.47% | 14,000 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $632.9K | 0.43% | 2,188 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $350.1K | 0.24% | 1,750 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $238.7K | 0.16% | 640 | SH |
| 22 | AMRIZE LTD | AMRZ | H2927K103 | $211.9K | 0.14% | 4,000 | SH |
| 23 | TECHNIPFMC PLC | FTI | G87110105 | $207.6K | 0.14% | 3,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $148.4M | 23 | 0001805754-26-000004 |
| 2026-03-31 | 2026-05-07 | $159.2M | 24 | 0001805754-26-000002 |
| 2025-12-31 | 2026-02-04 | $137.7M | 23 | 0001805754-26-000001 |