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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

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.2M
2
SW
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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$2.39M 0.61%
6,500
– –
ASML icon
27
ASML
ASML
$651B
$1.99M 0.5%
1,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.43%
4,800
– –
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.64M 0.41%
5,000
– –
RTX icon
30
RTX Corp
RTX
$285B
$1.33M 0.34%
7,000
– –
LHX icon
31
L3Harris
LHX
$48.9B
$726K 0.18%
+2,500
New +$794K
HAL icon
32
Halliburton
HAL
$30.1B
$679K 0.17%
20,000
– –
KHC icon
33
Kraft Heinz
KHC
$30.5B
$661K 0.17%
28,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$487K 0.12%
+865
New +$529K
ACN icon
35
Accenture
ACN
$116B
– –
-38,900
Closed -$7.71M
BHP icon
36
BHP
BHP
$242B
– –
-116,800
Closed -$8.5M
GIS icon
37
General Mills
GIS
$22.2B
– –
-22,500
Closed -$837K
QCOM icon
38
Qualcomm
QCOM
$175B
– –
-178,700
Closed -$23M
SEE
39
DELISTED
Sealed Air
SEE
– –
-119,668
Closed -$5.03M
1
2

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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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.