WIT Partners Advisory Pte. Ltd.
Long book
$342.1M
Q1 2026
Positions
16
Top-10 weight
98%
concentration
Last quarter
+31.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsWIT Partners Advisory Pte. Ltd. is a diversified fundamental manager, specialised in other (75% of the long book), running a $342.1M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CROCS INC, SPROTT PHYSICAL GOLD TRUST, SPROTT PHYSICAL SILVER TRUST, AMPLIFY JUNIOR SILVER MINERS, GLOBAL X SILVER MINERS ETF.
Over the last 9 quarters its long book ran on average 6.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
-0.8%
Q3 2024
-24.4%
Q4 2024
-3.0%
Q1 2025
-4.6%
Q2 2025
-17.5%
Q3 2025
+5.0%
Q4 2025
-1.5%
Q1 2026
+31.2%
Sector allocation
Other 94%
Industrials 5%
Energy 2%
Long book by quarter
What does WIT Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CROX CROCS INC | Other | 2.9M | $236.8M | 69.2% | Held |
| FRO FRONTLINE PLC | Industrials | 149.6K | $5.2M | 1.5% | New |
| DHT DHT HOLDINGS INC | Industrials | 282.6K | $5.2M | 1.5% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 41.5K | $2.0M | 0.6% | +332.2% |
| GLNG GOLAR LNG LTD | Industrials | 36.9K | $2.0M | 0.6% | +605.3% |
| XOM EXXON MOBIL CORP | Energy | 10.9K | $1.9M | 0.5% | +534.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 16 | $342.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 16 | $288.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 13 | $269.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 1 | $288.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 1 | $302.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1 | $312.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 1 | $413.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1 | $416.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 1 | $410.2M | canonical | SEC ↗ |