Q2 2026 13F · SEC CIK 1428569
Holowesko Partners Ltd.
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $395.0M
- Reported positions
- 34
- Top holdings a year, 3 yrs
- +23.5%
- Assets under management
- $904.1M
Holowesko Partners Ltd. is a hedge fund that reported 34 positions worth $395.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Smurfit Westrock PLC F (SW, 9.9%), General Dynamics Corp (GD, 7.4%), Unilever PLC (UL, 7.0%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 22.3% for the S&P 500.
Holowesko Partners Ltd. holdings all 34 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Holowesko Partners Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- XOM Exxon Mobil Corp3.6% of 13F
- DIS Disney Walt Co2.1% of 13F
- DD Dupont de Nemours Inc Common Stock1.9% of 13F
- FLR Fluor Corp Com1.4% of 13F
- Pershing Square USA Ltd Com Shs1.3% of 13F
- HOG Harley Davidson Inc1.2% of 13F
- AMCR Amcor PLC0.8% of 13F
- LHX L3harris Technologies Inc0.2% of 13F
Added to
- OTIS Otis Worldwide Corp+801.8% shares
- UL Unilever PLC+399.0% shares
- OXY Occidental Pete Corp+285.0% shares
- PEP Pepsico Inc+114.6% shares
- SW Smurfit Westrock PLC F+83.8% shares
- MSFT Microsoft Corp+54.8% shares
- GD General Dynamics Corp+22.7% shares
- FANG Diamondback Energy Inc+19.2% shares
Reduced
- SLB Slb Limited-76.4% shares
- SJM J.M. Smucker Co.-47.7% shares
Sold out
- QCOM Qualcomm Incwas 6.5%
- BHP Bhp Billiton Limitedwas 2.4%
- ACN Accenture PLC Irelandwas 2.2%
- DD Dupont de Nemours Incwas 2.1%
- SEE Sealed Air Corp Newwas 1.4%
- GIS General Mills Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.6% /yr
- S&P 500 +11.7%
- 3 years
- +23.5% /yr
- S&P 500 +22.3%
- 5 years
- +13.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $395.0M | 34 |
| Q1 2026 | $356.7M | 31 |
| Q4 2025 | $287.3M | 28 |
| Q3 2025 | $270.3M | 26 |
| Q2 2025 | $268.2M | 28 |
| Q1 2025 | $267.6M | 29 |
| Q4 2024 | $218.3M | 25 |
| Q3 2024 | $189.0M | 26 |
| Q2 2024 | $177.5M | 23 |
| Q1 2024 | $244.6M | 26 |
| Q4 2023 | $277.5M | 28 |
| Q3 2023 | $226.5M | 27 |
Questions about Holowesko Partners Ltd.'s portfolio
What stocks does Holowesko Partners Ltd. own?
Holowesko Partners Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 34 positions worth $395.0M. The largest are Smurfit Westrock PLC F (SW) at 9.9%, General Dynamics Corp (GD) at 7.4%, Unilever PLC (UL) at 7.0%, Kimberly-Clark Corp (KMB) at 6.9% and American Express Co (AXP) at 6.6%.
What did Holowesko Partners Ltd. buy last quarter?
In Q2 2026, Holowesko Partners Ltd. added a new position in Exxon Mobil Corp (XOM), a new position in Disney Walt Co (DIS), a new position in Dupont de Nemours Inc Common Stock (DD), a new position in Fluor Corp Com (FLR), a new position in Pershing Square USA Ltd Com Shs, Otis Worldwide Corp (OTIS) (+801.8% shares), Unilever PLC (UL) (+399.0% shares) and Occidental Pete Corp (OXY) (+285.0% shares), compared with its Q1 2026 filing.
What did Holowesko Partners Ltd. sell last quarter?
In Q2 2026, Holowesko Partners Ltd. sold all of Qualcomm Inc (QCOM), sold all of Bhp Billiton Limited (BHP), sold all of Accenture PLC Ireland (ACN), sold all of Dupont de Nemours Inc (DD), sold all of Sealed Air Corp New (SEE), Slb Limited (SLB) (-76.4% shares) and J.M. Smucker Co. (SJM) (-47.7% shares), compared with its Q1 2026 filing.
How has Holowesko Partners Ltd.'s portfolio performed?
A portfolio copying Holowesko Partners Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.6% against +11.7%. Over 5 years: +13.6% a year against +10.6%.
When is Holowesko Partners Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Holowesko Partners Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Holowesko Partners Ltd. manage?
Holowesko Partners Ltd. reported $904.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $395.0M.