Holowesko Partners Ltd.

Q1 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$356,677
Net value change ($000)
+69,335 (24.1%)
New positions
6
Sold out positions
3
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 20,588 3709.5%
SJM 17,726 NEW
MSFT 14,992 NEW
EXE 13,385 95.2%
PEP 9,783 NEW
FANG 8,742 NEW
SLB 8,684 33.9%
ACN 7,713 NEW
PGR 6,188 101.4%
UL 5,247 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,175 -100.0%
GIS -9,374 -91.8%
KHC -8,801 -93.3%
KMB -5,201 -17.9%
QCOM -3,500 -13.2%
RYAAY -2,527 -100.0%
BABA -2,511 -18.0%
GSK -588 -100.0%
JPM -140 -8.7%
GOOGL -122 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type