We are live on ! Find out more
HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$357M
AUM Growth
+$69.3M
Cap. Flow
+$73.3M
Cap. Flow %
20.54%
Top 10 Hldgs %
67.96%
Holding
34
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$22.9M
2
SJM icon
J.M. Smucker
SJM
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
EXE
Expand Energy Corp
EXE
+$13.1M
5
PEP icon
PepsiCo
PEP
+$9.82M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.2M
2
GIS icon
General Mills
GIS
+$8.56M
3
KHC icon
Kraft Heinz
KHC
+$8.49M
4
KMB icon
Kimberly-Clark
KMB
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.27%
2 Energy 20.31%
3 Consumer Discretionary 17.73%
4 Technology 13.19%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$701B
$1.32M 0.37%
1,000
-300
-23% -$411K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$1.17M 0.33%
18,000
– –
OTIS icon
28
Otis Worldwide
OTIS
$27.7B
$840K 0.24%
10,900
– –
GIS icon
29
General Mills
GIS
$20.9B
$837K 0.23%
22,500
-197,100
-90% -$8.56M
HAL icon
30
Halliburton
HAL
$28.7B
$780K 0.22%
20,000
– –
KHC icon
31
Kraft Heinz
KHC
$30.1B
$630K 0.18%
28,000
-360,900
-93% -$8.49M
GSK icon
32
GSK
GSK
$98.8B
– –
-12,000
Closed -$588K
RYAAY icon
33
Ryanair
RYAAY
$30.5B
– –
-35,000
Closed -$2.53M
XOM icon
34
ExxonMobil
XOM
$662B
– –
-209,200
Closed -$25.2M
1
2

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Holowesko Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holowesko Partners held 34 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holowesko Partners deployed $73.3M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was J.M. Smucker: 183,800 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $8.56M trimmed.

  • Holowesko Partners's largest Q1 2026 buy was J.M. Smucker: 183,800 shares worth $17.7M.
  • Holowesko Partners added most to American Express in Q1 2026, an estimated $22.9M increase.
  • Holowesko Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $8.56M.
  • Holowesko Partners fully exited ExxonMobil in Q1 2026, selling an estimated $25.2M.
  • Holowesko Partners's ten largest holdings make up 68% of its $357M portfolio in Q1 2026.
  • Holowesko Partners opened 6 new positions and closed 3 in Q1 2026.
  • Holowesko Partners's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.