Skip to content
Disclosery

Holowesko Partners Ltd.

Follow

13F filer, CIK 1428569, Nassau, Bahamas

Holowesko Partners Ltd. reported $394,978,730 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 66.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001428569-26-000003

Period
2026-06-30
Reported value
$395M
Holdings
34
Top 10 weight
66.56%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULadded+367,500$22.1M
SWadded+384,800$17.8M
XOMnew+104,000$14.2M
PEPadded+72,200$9.78M
DISnew+86,900$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLBreduced-510,000-$23.7M
QCOMexited-178,700-$23M
SJMreduced-87,700-$9.87M
BHPexited-116,800-$8.5M
ACNexited-38,900-$7.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001428569-26-000003, largest first. % of portfolio is the value over $394,978,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,338 shares; 2024Q4: 197,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,500 shares; 2025Q4: 447,500 shares; 2026Q1: 459,200 shares; 2026Q2: 844,000 shares 844,000$39M9.88%+384,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,520 shares; 2024Q4: 59,920 shares; 2025Q1: 77,820 shares; 2025Q2: 77,820 shares; 2025Q3: 67,820 shares; 2025Q4: 66,920 shares; 2026Q1: 66,920 shares; 2026Q2: 82,120 shares 82,120$29.1M7.37%+15,200Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,100 shares; 2026Q2: 459,600 shares 459,600$27.6M7%+367,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,400 shares; 2025Q1: 161,200 shares; 2025Q2: 187,700 shares; 2025Q3: 259,900 shares; 2025Q4: 288,400 shares; 2026Q1: 247,700 shares; 2026Q2: 247,700 shares 247,700$27.2M6.88%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 2,400 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 69,900 shares; 2026Q2: 77,400 shares 77,400$26.2M6.63%+7,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,100 shares; 2025Q2: 117,600 shares; 2025Q3: 180,800 shares; 2025Q4: 394,600 shares; 2026Q1: 435,700 shares; 2026Q2: 435,700 shares 435,700$25.2M6.38%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,500 shares; 2024Q4: 394,500 shares; 2025Q1: 394,500 shares; 2025Q2: 394,500 shares; 2025Q3: 579,600 shares; 2025Q4: 584,100 shares; 2026Q1: 584,100 shares; 2026Q2: 584,100 shares 584,100$23.9M6.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,500 shares; 2026Q2: 62,680 shares 62,680$23.4M5.92%+22,180Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,400 shares; 2025Q2: 76,400 shares; 2025Q3: 102,800 shares; 2025Q4: 127,400 shares; 2026Q1: 250,000 shares; 2026Q2: 252,300 shares 252,300$23M5.82%+2,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 135,200 shares 135,200$18.3M4.63%+72,200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,373 shares; 2024Q4: 151,800 shares; 2025Q1: 122,600 shares; 2025Q2: 122,600 shares; 2025Q3: 81,800 shares; 2025Q4: 209,200 shares; 2026Q1: not reported; 2026Q2: 104,000 shares 104,000$14.2M3.6%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000$13.5M3.43%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,000 shares; 2026Q1: 607,000 shares; 2026Q2: 607,000 shares 607,000$11.6M2.94%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,800 shares; 2026Q2: 96,100 shares 96,100$10.8M2.74%-87,700Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares; 2026Q2: 52,700 shares 52,700$9.26M2.35%+8,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 127,500 shares; 2025Q1: 95,100 shares; 2025Q2: 95,100 shares; 2025Q3: 95,100 shares; 2025Q4: 95,100 shares; 2026Q1: 91,100 shares; 2026Q2: 91,100 shares 91,100$8.74M2.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,900 shares 86,900$8.36M2.12%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,665 shares 54,665$7.41M1.88%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,600 shares; 2024Q4: 356,200 shares; 2025Q1: 603,500 shares; 2025Q2: 603,500 shares; 2025Q3: 667,500 shares; 2025Q4: 667,500 shares; 2026Q1: 667,500 shares; 2026Q2: 157,500 shares 157,500$7.32M1.85%-510,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 98,300 shares 98,300$7.04M1.78%+87,400Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,000 shares 108,000$5.66M1.43%newTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,700 shares 140,700$5.26M1.33%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,000 shares 188,000$4.6M1.16%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,000 shares; 2024Q4: 103,190 shares; 2025Q1: 123,700 shares; 2025Q2: 123,700 shares; 2025Q3: 123,700 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 69,300 shares 69,300$3.37M0.85%+51,300Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,100 shares 75,100$3.26M0.82%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 10,400 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$2.39M0.61%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,050 shares; 2025Q3: 18,700 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.99M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,900 shares; 2024Q4: 133,800 shares; 2025Q1: 129,900 shares; 2025Q2: 137,500 shares; 2025Q3: 41,300 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800$1.72M0.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.64M0.41%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$1.33M0.34%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$726K0.18%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$679K0.17%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,000 shares; 2025Q2: 201,000 shares; 2025Q3: 222,000 shares; 2025Q4: 388,900 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$661K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$487K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC178,700$23Mshares
BHPBHP BILLITON LIMITED116,800$8.5Mshares
ACNACCENTURE PLC IRELAND38,900$7.71Mshares
DDDUPONT DE NEMOURS INC164,000$7.51Mshares
SEESEALED AIR CORP NEW119,668$5.03Mshares
GISGENERAL MILLS INC22,500$837Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001428569-26-000003 base2026-08-13acceptance time not in the bulk data set