Holowesko Partners Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$356.7M
Q ending 2026-03-31
Prior quarter
$287.3M
Q ending 2025-12-31
Change
+24.1% QoQ · +33.3% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Slb Ltd Cmn | SLB | Shares | $34.3M | 668K |
| Yum China Hldgs Inc | YUMC | Shares | $28.5M | 584K |
| Expand Energy Corporation | EXE | Shares | $27.4M | 250K |
| Mondelez Intl Inc | MDLZ | Shares | $25.1M | 436K |
| Kimberly-Clark Corp | KMB | Shares | $23.9M | 248K |
| Qualcomm Inc | QCOM | Shares | $23.0M | 179K |
| General Dynamics Corp | GD | Shares | $23.0M | 67K |
| American Express Co | AXP | Shares | $21.1M | 70K |
| Smurfit Westrock Plc | Shares | $18.3M | 459K | |
| J. M. Smucker Company (The) Cmn | SJM | Shares | $17.7M | 184K |
| Microsoft Corporation Cmn | MSFT | Shares | $15.0M | 41K |
| The Progressive Corporation Cmn | PGR | Shares | $12.3M | 62K |
| Alibaba Group Hldg Ltd | BABA | Shares | $11.4M | 91K |
| Kenvue Inc. Cmn | KVUE | Shares | $10.5M | 607K |
| Pepsico, Inc. Cmn | PEP | Shares | $9.8M | 63K |
| Diamondback Energy Inc Cmn | FANG | Shares | $8.7M | 44K |
| Bhp Group Ltd | BHP | Shares | $8.5M | 117K |
| Accenture Plc Cmn Class A | Shares | $7.7M | 39K | |
| Dupont De Nemours Inc | DDUSD | Shares | $7.5M | 164K |
| Unilever Plc Sponsored Adr Cmn | UL | Shares | $5.2M | 92K |
| Sealed Air Corp New | SDA | Shares | $5.0M | 120K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.5M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Asml Holding N V | Shares | $1.3M | 1K | |
| Occidental Pete Corp | OXY | Shares | $1.2M | 18K |
| Otis Worldwide Corp | OTIS | Shares | $840K | 11K |
| General Mills Inc Cmn | GIS | Shares | $837K | 23K |
| Halliburton Co | HAL | Shares | $780K | 20K |
| The Kraft Heinz Co Cmn | KHC | Shares | $630K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.