Holowesko Partners Ltd.

Nassau, C5 · CIK 1428569 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2010 · corporation

Assets managed$904.1m
Staff13 · 13 in investment roles
Main clients (by assets)Private funds 76%, Charities 24%
Private funds4 (4 hedge) · $586.8m gross assets
Websiteholoweskopartners.com
Form ADV · 2026-03-20SEC adviser record

Legal entityHolowesko Partners Ltd. (BS)

Kindhedge funds
Others nearbyNassau

As an employer

Offices in1 country
Private fundshedge 4

$395.0m reported value +10.7% vs Q1 2026

34positions

66.6%in top 10

9 new 10 added 2 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SMURFIT WESTROCK PLC SHS SW	SW	844,000	$39.0m9.88%	9.88%	Added +384.8k	+384,800 83.8%
2	GENERAL DYNAMICS CORP COM GD	GD	82,120	$29.1m7.37%	7.37%	Added +15.2k	+15,200 22.7%
3	UNILEVER PLC SPON ADR NEW UL	UL	459,600	$27.6m7.00%	7.00%	Added +367.5k	+367,500 399.0%
4	KIMBERLY-CLARK CORP COM KMB	KMB	247,700	$27.2m6.88%	6.88%	Unchanged
5	AMERICAN EXPRESS CO COM AXP	AXP	77,400	$26.2m6.63%	6.63%	Added +7.5k	+7,500 10.7%
6	MONDELEZ INTL INC CL A MDLZ	MDLZ	435,700	$25.2m6.38%	6.38%	Unchanged
7	YUM CHINA HLDGS INC COM YUMC	YUMC	584,100	$23.9m6.04%	6.04%	Unchanged
8	MICROSOFT CORP COM MSFT	MSFT	62,680	$23.4m5.92%	5.92%	Added +22.2k	+22,180 54.8%
9	EXPAND ENERGY CORPORATION COM EXE	EXE	252,300	$23.0m5.82%	5.82%	Added +2.3k	+2,300 0.9%
10	PEPSICO INC COM PEP	PEP	135,200	$18.3m4.63%	4.63%	Added +72.2k	+72,200 114.6%
11	EXXON MOBIL CORP COM XOM	XOM	104,000	$14.2m3.60%	3.60%	New
12	PROGRESSIVE CORP COM PGR	PGR	62,000	$13.5m3.43%	3.43%	Unchanged
13	KENVUE INC COM KVUE	KVUE	607,000	$11.6m2.94%	2.94%	Unchanged
14	SMUCKER J M CO COM NEW SJM	SJM	96,100	$10.8m2.74%	2.74%	Reduced -87.7k	-87,700 -47.7%
15	DIAMONDBACK ENERGY INC COM FANG	FANG	52,700	$9.3m2.35%	2.35%	Added +8.5k	+8,500 19.2%
16	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	91,100	$8.7m2.21%	2.21%	Unchanged
17	DISNEY WALT CO COM DIS	DIS	86,900	$8.4m2.12%	2.12%	New
18	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	54,665	$7.4m1.88%	1.88%	New
19	SCHLUMBERGER LTD COM STK SLB	SLB	157,500	$7.3m1.85%	1.85%	Reduced -510.0k	-510,000 -76.4%
20	OTIS WORLDWIDE CORP COM OTIS	OTIS	98,300	$7.0m1.78%	1.78%	Added +87.4k	+87,400 801.8%
21	FLUOR CORP NEW COM FLR	FLR	108,000	$5.7m1.43%	1.43%	New
22	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	140,700	$5.3m1.33%	1.33%	New
23	HARLEY DAVIDSON INC COM HOG	HOG	188,000	$4.6m1.16%	1.16%	New
24	OCCIDENTAL PETE CORP COM OXY	OXY	69,300	$3.4m0.85%	0.85%	Added +51.3k	+51,300 285.0%
25	AMCOR PLC COM NEW AMCR	AMCR	75,100	$3.3m0.82%	0.82%	New
26	SPDR GOLD TR GOLD SHS GLD	GLD	6,500	$2.4m0.61%	0.61%	Unchanged
27	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,000	$2.0m0.50%	0.50%	Unchanged
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,800	$1.7m0.43%	0.43%	Unchanged
29	JPMORGAN CHASE & CO COM JPM	JPM	5,000	$1.6m0.41%	0.41%	Unchanged
30	RTX CORPORATION COM RTX	RTX	7,000	$1.3m0.34%	0.34%	Unchanged
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,500	$726.5k0.18%	0.18%	New
32	HALLIBURTON CO COM HAL	HAL	20,000	$679.0k0.17%	0.17%	Unchanged
33	KRAFT HEINZ CO COM KHC	KHC	28,000	$661.4k0.17%	0.17%	Unchanged
34	META PLATFORMS INC CL A META	META	865	$487.2k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	178,700	$23.0m178.7k shares
BHP GROUP LTD BHP	BHP	116,800	$8.5m116.8k shares
ACCENTURE PLC IRELAND ACN	ACN	38,900	$7.7m38.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	54,667	$7.5m54.7k shares
SEALED AIR CORP NEW		119,668	$5.0m119.7k shares
GENERAL MLS INC GIS	GIS	22,500	$837.5k22.5k shares