swisspartners Advisors Ltd
Long book
$159.2M
Q1 2026
Positions
24
Top-10 weight
82%
concentration
Last quarter
-5.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsswisspartners Advisors Ltd is an institutional manager, running a $159.2M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APA CORP, LYONDELLBASELL INDU-CL A, SPDR GOLD SHARES, STATE STREET SPDR S&P CHINA, DR HORTON INC.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.4%
Q2 2024
+4.0%
Q3 2024
-2.0%
Q4 2024
-1.7%
Q1 2025
+0.1%
Q2 2025
+10.0%
Q3 2025
-1.8%
Q4 2025
+13.9%
Q1 2026
-5.0%
Sector allocation
Energy 46%
Industrials 27%
Other 15%
Communications 9%
Technology 1%
Financials 1%
Long book by quarter
What does swisspartners Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APA APA CORP | Energy | 501.0K | $21.1M | 13.3% | +2.7% |
| LYB LYONDELLBASELL INDU-CL A | Other | 195.0K | $15.6M | 9.8% | +4.4% |
| DHI DR HORTON INC | Industrials | 83.2K | $11.4M | 7.1% | +0.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 173.2K | $11.2M | 7.0% | +5.3% |
| TTE TOTALENERGIES SE | Energy | 111.6K | $10.4M | 6.5% | +0.7% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 419.3K | $9.6M | 6.0% | +7.5% |
| STLA STELLANTIS NV | Industrials | 1.3M | $9.3M | 5.8% | +7.8% |
| ALK ALASKA AIR GROUP INC | Industrials | 193.5K | $7.1M | 4.4% | +1.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 20.4K | $5.0M | 3.1% | +0.7% |
| AAPL APPLE INC | Technology | 2.2K | $552K | 0.3% | Held |
| UBS UBS GROUP AG-REG | Financials | 14.0K | $535K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.8K | $304K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 640 | $236K | 0.1% | Held |
| AMRZ AMRIZE LTD | Industrials | 4.0K | $217K | 0.1% | Held |
| FTI TECHNIPFMC PLC | Industrials | 3.1K | $215K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 24 | $159.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 23 | $137.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 23 | $121.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 25 | $106.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 23 | $94.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 25 | $92.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 28 | $108.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 27 | $99.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 28 | $121.3M | canonical | SEC ↗ |
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