swisspartners Advisors Ltd

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$148,441
Net value change ($000)
-10,736 (-6.7%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
ALK 3,435 48.5%
SIRI 2,588 26.9%
DHI 2,340 20.6%
IMCV 867 8.0%
EDIV 509 4.6%
AAXJ 460 23.5%
MPC 296 6.0%
UBS GROUP AG 159 29.7%
AAPL 81 14.7%
EWL 54 7.5%
Top Reduces (Value $000, Stocks/ETFs)
LYB -5,202 -33.3%
APA -5,055 -23.9%
GLD -4,338 -28.4%
OXY -2,667 -23.8%
TOTALENERGIES SE -1,654 -15.9%
STLA -1,164 -12.5%
GXC -884 -6.5%
IEV -360 -20.9%
EWQ -246 -100.0%
FTI -7 -3.3%
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