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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$395M
AUM Growth
+$38.3M
Cap. Flow
+$38.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
66.56%
Holding
39
New
8
Increased
10
Reduced
3
Closed
5
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.2M
2
SW icon
Smurfit Westrock
SW
+$15.9M
3
XOM icon
ExxonMobil
XOM
+$15.6M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$27.3M
2
QCOM icon
Qualcomm
QCOM
+$23M
3
SJM icon
J.M. Smucker
SJM
+$8.93M
4
BHP icon
BHP
BHP
+$8.5M
5
ACN icon
Accenture
ACN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.74%
2 Consumer Discretionary 20.13%
3 Energy 14.65%
4 Industrials 11.1%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SW icon
1
Smurfit Westrock
SW
$21.4B
$39M 9.88%
844,000
+384,800
+84% +$15.9M
2025 Q3
3 quarters
GD icon
2
General Dynamics
GD
$90.6B
$29.1M 7.37%
82,120
+15,200
+23% +$5.21M
2016 Q1
41 quarters
UL icon
3
Unilever
UL
$137B
$27.6M 7%
459,600
+367,500
+399% +$21.2M
2026 Q1
1 quarter
KMB icon
4
Kimberly-Clark
KMB
$32.9B
$27.2M 6.88%
247,700
– –
2024 Q4
6 quarters
AXP icon
5
American Express
AXP
$208B
$26.2M 6.63%
77,400
+7,500
+11% +$2.4M
2022 Q4
14 quarters
MDLZ icon
6
Mondelez International
MDLZ
$79.7B
$25.2M 6.38%
435,700
– –
2025 Q1
5 quarters
YUMC icon
7
Yum China
YUMC
$14.5B
$23.9M 6.04%
584,100
– –
2018 Q1
33 quarters
MSFT icon
8
Microsoft
MSFT
$3.99T
$23.4M 5.92%
62,680
+22,180
+55% +$8.97M
2026 Q1
1 quarter
EXE icon
9
Expand Energy Corp
EXE
$21.3B
$23M 5.82%
252,300
+2,300
+0.9% +$218K
2025 Q1
5 quarters
PEP icon
10
PepsiCo
PEP
$175B
$18.3M 4.63%
135,200
+72,200
+115% +$10.8M
2026 Q1
1 quarter
XOM icon
11
ExxonMobil
XOM
$726B
$14.2M 3.6%
+104,000
New +$15.6M
2026 Q2
0 quarters
PGR icon
12
Progressive
PGR
$121B
$13.5M 3.43%
62,000
– –
2025 Q4
2 quarters
KVUE icon
13
Kenvue
KVUE
$34.5B
$11.6M 2.94%
607,000
– –
2025 Q4
2 quarters
SJM icon
14
J.M. Smucker
SJM
$13B
$10.8M 2.74%
96,100
-87,700
-48% -$8.93M
2026 Q1
1 quarter
FANG icon
15
Diamondback Energy
FANG
$55.3B
$9.26M 2.35%
52,700
+8,500
+19% +$1.65M
2026 Q1
1 quarter
BABA icon
16
Alibaba
BABA
$275B
$8.74M 2.21%
91,100
– –
2021 Q1
21 quarters
DIS icon
17
Walt Disney
DIS
$187B
$8.36M 2.12%
+86,900
New +$8.86M
2026 Q2
0 quarters
DD icon
18
DuPont de Nemours
DD
$17.3B
$7.41M 1.88%
54,665
-2
-0% -$284
2025 Q4
2 quarters
SLB icon
19
SLB Ltd
SLB
$71.4B
$7.32M 1.85%
157,500
-510,000
-76% -$27.3M
2024 Q3
7 quarters
OTIS icon
20
Otis Worldwide
OTIS
$26.2B
$7.04M 1.78%
98,300
+87,400
+802% +$6.53M
2020 Q2
24 quarters
FLR icon
21
Fluor
FLR
$6.4B
$5.66M 1.43%
+108,000
New +$5.29M
2026 Q2
0 quarters
PSUS icon
22
Pershing Square USA
PSUS
$5.26M 1.33%
+140,700
New +$5.62M
2026 Q2
0 quarters
HOG icon
23
Harley-Davidson
HOG
$2.8B
$4.6M 1.16%
+188,000
New +$4.52M
2026 Q2
0 quarters
OXY icon
24
Occidental Petroleum
OXY
$61.6B
$3.37M 0.85%
69,300
+51,300
+285% +$2.91M
2022 Q2
16 quarters
AMCR icon
25
Amcor
AMCR
$19.4B
$3.26M 0.82%
+75,100
New +$2.98M
2026 Q2
0 quarters
1
2

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Holowesko Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holowesko Partners held 39 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holowesko Partners deployed $38.6M of net new capital in Q2 2026, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 104,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was SLB Ltd, an estimated $27.3M trimmed.

  • Holowesko Partners's largest Q2 2026 buy was ExxonMobil: 104,000 shares worth $14.2M.
  • Holowesko Partners added most to Unilever in Q2 2026, an estimated $21.2M increase.
  • Holowesko Partners's biggest Q2 2026 reduction was SLB Ltd, cutting an estimated $27.3M.
  • Holowesko Partners fully exited Qualcomm in Q2 2026, selling an estimated $23M.
  • Holowesko Partners's ten largest holdings make up 67% of its $395M portfolio in Q2 2026.
  • Holowesko Partners opened 8 new positions and closed 5 in Q2 2026.
  • Holowesko Partners's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Holowesko Partners's 13F filing for Q2 2026, filed 13 Aug 2026.