Institutional Fund
Holowesko Partners Ltd.
Nassau, BahamasCIK 14285695 filings on record
Portfolio Value
$356.68M
Q1 2026
Holdings
31
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+24.1%
from $287.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schlumberger Ltd9.6%
- Yum China Hldgs Inc8.0%
- Expand Energy Corporation7.7%
- Mondelez Intl Inc7.0%
- Kimberly-Clark Corp6.7%
- Qualcomm Inc6.5%
- Other54.5%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schlumberger Ltd | 667.5K | $34.30M | 9.6% | 0 | Held |
| 2 | Yum China Hldgs Inc | 584.1K | $28.49M | 8.0% | 0 | Held |
| 3 | Expand Energy Corporation | 250.0K | $27.45M | 7.7% | +122.6K | Added |
| 4 | Mondelez Intl Inc | 435.7K | $25.11M | 7.0% | +41.1K | Added |
| 5 | Kimberly-Clark Corp | 247.7K | $23.90M | 6.7% | −40.7K | Reduced |
| 6 | Qualcomm Inc | 178.7K | $23.01M | 6.5% | +23.7K | Added |
| 7 | General Dynamics Corp | 66.9K | $22.97M | 6.4% | 0 | Held |
| 8 | American Express Co | 69.9K | $21.14M | 5.9% | +68.4K | Added |
| 9 | Smurfit Westrock PLC | 459.2K | $18.30M | 5.1% | +11.7K | Added |
| 10 | Smucker J M Co | 183.8K | $17.73M | 5.0% | +183.8K | New |
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