Holders — by stockHoldings — by fund
swisspartners Advisors Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001805754
$148.4M
disclosed book value
23
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APAAPA CORPORATION | 494,190 | $16.1M | 10.8% |
| 2 | DHID R HORTON INC | 84,160 | $13.7M | 9.2% |
| 3 | GXCSPDR INDEX SHS FDS | 147,830 | $12.8M | 8.6% |
| 4 | SIRISIRIUSXM HOLDINGS INC | 413,569 | $12.2M | 8.2% |
| 5 | IMCVISHARES TR | 128,320 | $11.7M | 7.9% |
| 6 | EDIVSPDR INDEX SHS FDS | 283,700 | $11.6M | 7.8% |
| 7 | GLDSPDR GOLD TR | 29,690 | $10.9M | 7.4% |
| 8 | ALKALASKA AIR GROUP INC | 201,470 | $10.5M | 7.1% |
| 9 | LYBLYONDELLBASELL INDUSTRIES NV | 197,963 | $10.4M | 7% |
| 10 | TTETOTALENERGIES SE | 112,205 | $8.7M | 5.9% |
| 11 | OXYOCCIDENTAL PETE CORP | 175,510 | $8.5M | 5.7% |
| 12 | STLASTELLANTIS N.V | 1.4M | $8.1M | 5.5% |
| 13 | MPCMARATHON PETE CORP | 20,570 | $5.3M | 3.5% |
| 14 | AAXJISHARES TR | 20,255 | $2.4M | 1.6% |
| 15 | IEVISHARES TR | 18,740 | $1.4M | 0.9% |
| 16 | EPPISHARES INC | 17,355 | $924,050 | 0.6% |
| 17 | EWLISHARES INC | 12,350 | $775,965 | 0.5% |
| 18 | UBSUBS GROUP AG | 14,000 | $693,815 | 0.5% |
| 19 | AAPLAPPLE INC | 2,188 | $632,930 | 0.4% |
| 20 | NVDANVIDIA CORPORATION | 1,750 | $350,053 | 0.2% |
| 21 | MSFTMICROSOFT CORP | 640 | $238,661 | 0.2% |
| 22 | AMRZAMRIZE LTD | 4,000 | $211,890 | 0.1% |
| 23 | FTITECHNIPFMC PLC | 3,130 | $207,582 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.