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☆Holowesko Partners Ltd.

CIK 0001428569 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.214
AUM ($M)
395
Positions
34
Turnover
0.31
Top-10 wt
67%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-8.4%

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $395M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SW funds › SMURFIT WESTROCK PLC ADD — 9.9% +4.8% 39.0 844,000 +384,800 4 -3.2%
☆GD funds › GENERAL DYNAMICS CORP ADD — 7.4% +0.9% 29.1 82,120 +15,200 5 —
☆UL funds › UNILEVER PLC ADD — 7.0% +5.5% 27.6 459,600 +367,500 2 -57.9%
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 6.9% +0.2% 27.2 247,700 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 6.6% +0.7% 26.2 77,400 +7,500 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 6.4% -0.7% 25.2 435,700 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 6.0% -1.9% 23.9 584,100 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.9% +1.7% 23.4 62,680 +22,180 2 +27.5%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 5.8% -1.9% 23.0 252,300 +2,300 5 —
☆PEP funds › PEPSICO INC ADD — 4.6% +1.9% 18.3 135,200 +72,200 2 -53.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 3.6% +3.6% 14.2 104,000 +104,000 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 3.4% -0.0% 13.5 62,000 +0 3 -25.8%
☆KVUE funds › KENVUE INC HOLD — 2.9% +0.0% 11.6 607,000 +0 3 +6.9%
☆SJM funds › SMUCKER J M CO TRIM — 2.7% -2.2% 10.8 96,100 -87,700 2 +5.6%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 2.3% -0.1% 9.3 52,700 +8,500 2 +19.2%
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 2.2% -1.0% 8.7 91,100 +0 5 —
☆DIS funds › DISNEY WALT CO NEW — 2.1% +2.1% 8.4 86,900 +86,900 1 -8.4%
☆DD funds › DUPONT DE NEMOURS INC NEW — 1.9% +1.9% 7.4 54,665 +54,665 1 -23.3%
☆SLB funds › SLB LIMITED TRIM — 1.9% -7.8% 7.3 157,500 -510,000 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 1.8% +1.5% 7.0 98,300 +87,400 5 —
☆FLR funds › FLUOR CORP NEW — 1.4% +1.4% 5.7 108,000 +108,000 1 +75.1%
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 1.3% +1.3% 5.3 140,700 +140,700 1 -33.5%
☆HOG funds › HARLEY DAVIDSON INC NEW — 1.2% +1.2% 4.6 188,000 +188,000 1 +54.2%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.9% +0.5% 3.4 69,300 +51,300 5 —
☆AMCR funds › AMCOR PLC NEW — 0.8% +0.8% 3.3 75,100 +75,100 1 +126.8%
☆GLD funds › SPDR GOLD TR HOLD — 0.6% -0.2% 2.4 6,500 +0 5 —
☆ASML funds › ASML HOLDING N V HOLD — 0.5% +0.1% 2.0 1,000 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 1.7 4,800 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.4% +0.0% 1.6 5,000 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% -0.0% 1.3 7,000 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 2,500 +2,500 1 -46.3%
☆HAL funds › HALLIBURTON CO HOLD — 0.2% -0.0% 0.7 20,000 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.2% -0.0% 0.7 28,000 +0 5 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.5 865 +865 1 -37.7%
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -6.5% 0.0 0 -178,700 0 —
☆BHP funds › BHP GROUP LTD EXIT — 0.0% -2.4% 0.0 0 -116,800 0 —
☆ACN funds › ACCENTURE PLC CMN CLASS A EXIT — 0.0% -2.2% 0.0 0 -38,900 0 -95.6%
☆GIS funds › GENERAL MILLS INC CMN EXIT — 0.0% -0.2% 0.0 0 -22,500 0 -70.8%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -2.1% 0.0 0 -164,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -1.4% 0.0 0 -119,668 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 395 34 0.31 67% 0.053 0.214 — in
2026Q1 357 31 0.30 68% 0.056 0.247 — in
2025Q4 287 28 0.25 78% 0.069 0.334 — in
2025Q3 270 26 0.20 78% 0.072 0.416 — in
2025Q2 268 28 0.15 74% 0.065 0.542 — entered
2025Q1 268 29 0.00 74% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status