StockDriftsStockDriftsTop 32 Holowesko Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 9.88% | 844.0K | $39.0M | +83.80%(+384.80K) | $43.12(+14.21%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 7.37% | 82.1K | $29.1M | +22.71%(+15.20K) | $255.64(+54.82%) | 2026-06-30 | |
| UL | UNILEVER PLC | 7% | 459.6K | $27.6M | +399.02%(+367.50K) | $60.28(+3.01%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 6.88% | 247.7K | $27.2M | +0.00%(+0) | $131.60(-18.31%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 6.63% | 77.4K | $26.2M | +10.73%(+7.50K) | $330.79(+2.72%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTL INC | 6.38% | 435.7K | $25.2M | +0.00%(+0) | $60.50(+2.78%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC | 6.04% | 584.1K | $23.9M | +0.00%(+0) | $43.05(+10.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.92% | 62.7K | $23.4M | +54.77%(+22.18K) | $405.34(+19.92%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 5.82% | 252.3K | $23.0M | +0.92%(+2.30K) | $108.57(-13.28%) | 2026-06-30 | |
| PEP | PEPSICO INC | 4.63% | 135.2K | $18.3M | +114.60%(+72.20K) | $147.65(-6.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.46% | +12.52% | +80.38% |
| Top 20 Holdings Unweighted | +20.59% | +75.37% | +14.89% | +100.18% |
Holowesko Partners LTD reports $394.98M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SW (9.9%), GD (7.4%) and UL (7.0%). The top 20 holdings account for 91% of reported assets. Its disclosed equity book has returned +64.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holowesko Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1428569). View Holowesko Partners LTD’s 13F filings on SEC