Holowesko Partners Ltd.

Fundamental concentrated ★Highest signal CIK 1428569
League rank
#899
in Fundamental concentrated · #7156 overall
Long book
$356.7M
Q1 2026
Positions
31
Top-10 weight
68%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
26%
of book per quarter

Strategy in plain words

auto-generated from filings

Holowesko Partners Ltd. is a concentrated fundamental stock-picker, running a $356.7M US long book across 31 positions.

The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SLB LTD, YUM CHINA HOLDINGS INC, EXPAND ENERGY CORP, MONDELEZ INTERNATIONAL INC-A, KIMBERLY-CLARK CORP.

Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.4%
Q3 2024
-4.4%
Q4 2024
+1.4%
Q1 2025
-4.4%
Q2 2025
+16.5%
Q3 2025
+3.3%
Q4 2025
+4.5%
Q1 2026
+3.7%

Sector allocation

Energy
22%
Consumer staples
16%
Other
16%
Technology
12%
Financials
11%
Consumer discretionary
9%
Industrials
8%
Services media
4%

Long book by quarter

$244.6M
Q1 2024
$177.5M
Q2 2024
$189.0M
Q3 2024
$218.3M
Q4 2024
$267.6M
Q1 2025
$268.2M
Q2 2025
$270.3M
Q3 2025
$287.3M
Q4 2025
$356.7M
Q1 2026

What does Holowesko Partners own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SLB SLB LTDEnergy667.5K$34.3M9.6%Held
YUMC YUM CHINA HOLDINGS INCConsumer discretionary584.1K$28.5M8.0%Held
EXE EXPAND ENERGY CORPEnergy250.0K$27.4M7.7%+96.2%
MDLZ MONDELEZ INTERNATIONAL INC-AConsumer staples435.7K$25.1M7.0%+10.4%
KMB KIMBERLY-CLARK CORPOther247.7K$23.9M6.7%-14.1%
QCOM QUALCOMM INCTechnology178.7K$23.0M6.5%+15.3%
GD GENERAL DYNAMICS CORPIndustrials66.9K$23.0M6.4%Held
AXP AMERICAN EXPRESS COFinancials69.9K$21.1M5.9%+4560.0%
SW SMURFIT WESTROCK PLCOther459.2K$18.3M5.1%+2.6%
SJM JM SMUCKER CO/THEConsumer staples183.8K$17.7M5.0%New
MSFT MICROSOFT CORPTechnology40.5K$15.0M4.2%New
PGR PROGRESSIVE CORPFinancials62.0K$12.3M3.4%+131.3%
KVUE KENVUE INCOther607.0K$10.5M2.9%+69.6%
PEP PEPSICO INCConsumer staples63.0K$9.8M2.7%New
FANG DIAMONDBACK ENERGY INCEnergy44.2K$8.7M2.5%New
ACN ACCENTURE PLC-CL AServices media38.9K$7.7M2.2%New
DD DUPONT DE NEMOURS INCMaterials164.0K$7.5M2.1%+3.1%
SDA SEALED AIR CORPServices media119.7K$5.0M1.4%Held
JPM JPMORGAN CHASE & COFinancials5.0K$1.5M0.4%Held
GOOGL ALPHABET INC-CL ATechnology4.8K$1.4M0.4%Held
RTX RTX CORPIndustrials7.0K$1.4M0.4%Held
ASML ASML HOLDING NV-NY REG SHSIndustrials1.0K$1.3M0.4%-23.1%
OXY OCCIDENTAL PETROLEUM CORPEnergy18.0K$1.2M0.3%Held
OTIS OTIS WORLDWIDE CORPIndustrials10.9K$840K0.2%Held
GIS GENERAL MILLS INCConsumer staples22.5K$837K0.2%-89.8%
HAL HALLIBURTON COEnergy20.0K$780K0.2%Held
KHC KRAFT HEINZ CO/THEConsumer staples28.0K$630K0.2%-92.8%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 202631$356.7M canonicalSEC ↗
Q4 202513F-HRFeb 11, 202628$287.3M canonicalSEC ↗
Q3 202513F-HRNov 13, 202526$270.3M canonicalSEC ↗
Q2 202513F-HRAug 12, 202529$300.5M canonicalSEC ↗
Q1 202513F-HRMay 13, 202529$267.6M canonicalSEC ↗
Q4 202413F-HRFeb 12, 202525$218.3M canonicalSEC ↗
Q3 202413F-HRNov 12, 202426$189.0M canonicalSEC ↗
Q2 202413F-HRAug 14, 202424$187.4M canonicalSEC ↗
Q1 202413F-HRMay 13, 202429$268.5M canonicalSEC ↗

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