Holowesko Partners Ltd.

Q2 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$394,979
Net value change ($000)
+38,302 (10.7%)
New positions
9
Sold out positions
6
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UL 22,384 426.6%
SW 20,744 113.4%
XOM 14,219 NEW
PEP 8,523 87.1%
MSFT 8,389 56.0%
DIS 8,364 NEW
DUPONT DE NEMOURS INC 7,415 NEW
OTIS 6,198 737.9%
GD 6,122 26.7%
FLR 5,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -26,981 -78.7%
QCOM -23,013 -100.0%
BHP -8,496 -100.0%
ACN -7,713 -100.0%
DD -7,511 -100.0%
SJM -6,915 -39.0%
SEE -5,032 -100.0%
YUMC -4,620 -16.2%
EXE -4,438 -16.2%
BABA -2,685 -23.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type