Holders — by stockHoldings — by fund
Holowesko Partners 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 1428569
$395.0M
disclosed book value
34
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 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 | SMURFIT WESTROCK PLC | 844,000 | $39.0M | 9.9% |
| 2 | GDGENERAL DYNAMICS CORP | 82,120 | $29.1M | 7.4% |
| 3 | ULUNILEVER PLC | 459,600 | $27.6M | 7% |
| 4 | KMBKIMBERLY-CLARK CORP | 247,700 | $27.2M | 6.9% |
| 5 | AXPAMERICAN EXPRESS CO | 77,400 | $26.2M | 6.6% |
| 6 | MDLZMONDELEZ INTL INC | 435,700 | $25.2M | 6.4% |
| 7 | YUMCYUM CHINA HLDGS INC | 584,100 | $23.9M | 6% |
| 8 | MSFTMICROSOFT CORP | 62,680 | $23.4M | 5.9% |
| 9 | EXEEXPAND ENERGY CORPORATION | 252,300 | $23.0M | 5.8% |
| 10 | PEPPEPSICO INC | 135,200 | $18.3M | 4.6% |
| 11 | EXMOCEXXON MOBIL CORP | 104,000 | $14.2M | 3.6% |
| 12 | PGRPROGRESSIVE CORP | 62,000 | $13.5M | 3.4% |
| 13 | KVUEKENVUE INC | 607,000 | $11.6M | 2.9% |
| 14 | SJMSMUCKER J M CO | 96,100 | $10.8M | 2.7% |
| 15 | FANGDIAMONDBACK ENERGY INC | 52,700 | $9.3M | 2.3% |
| 16 | BABAALIBABA GROUP HLDG LTD | 91,100 | $8.7M | 2.2% |
| 17 | DISDISNEY WALT CO | 86,900 | $8.4M | 2.1% |
| 18 | DDDUPONT DE NEMOURS INC | 54,665 | $7.4M | 1.9% |
| 19 | SLBSLB LIMITED | 157,500 | $7.3M | 1.9% |
| 20 | OTISOTIS WORLDWIDE CORP | 98,300 | $7.0M | 1.8% |
| 21 | FLRFLUOR CORP | 108,000 | $5.7M | 1.4% |
| 22 | PSUSPERSHING SQUARE USA LTD | 140,700 | $5.3M | 1.3% |
| 23 | HOGHARLEY DAVIDSON INC | 188,000 | $4.6M | 1.2% |
| 24 | OXYOCCIDENTAL PETE CORP | 69,300 | $3.4M | 0.9% |
| 25 | AMCOR PLC | 75,100 | $3.3M | 0.8% |
| 26 | GLDSPDR GOLD TR | 6,500 | $2.4M | 0.6% |
| 27 | ASML HOLDING N V | 1,000 | $2.0M | 0.5% |
| 28 | GOOGLALPHABET INC | 4,800 | $1.7M | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO. | 5,000 | $1.6M | 0.4% |
| 30 | RTXRTX CORPORATION | 7,000 | $1.3M | 0.3% |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $726,475 | 0.2% |
| 32 | HALHALLIBURTON CO | 20,000 | $679,000 | 0.2% |
| 33 | KHCKRAFT HEINZ CO | 28,000 | $661,360 | 0.2% |
| 34 | METAMETA PLATFORMS INC | 865 | $487,246 | 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.