Holowesko Partners Ltd. holds a focused book of 34 stocks worth $395.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Pershing Square USA Ltd first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed JM Smucker Co. Their largest long position is Smurfit Westrock PLC at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Holowesko Partners Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 10 / 34 | $130.1M |
| S&G Foundation | 4 / 34 | $1.1B |
| Granite Group Advisors, LLC | 8 / 34 | $82.5M |
| Newlands Management Operations LLC | 4 / 34 | $8.1B |
| Grace & Mercy Foundation, Inc. | 5 / 34 | $180.7M |
| TenCore Partners, LP | 3 / 34 | $55.8M |
| Saratoga Research & Investment Management | 8 / 34 | $756.1M |
| Bonness Enterprises Inc | 3 / 34 | $127.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Holowesko Partners Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Smurfit Westrock PLC SHS | $39.0M | 844.0K | 9.9% | ▲+84% Added · +385K sh | |
| 2 | General Dynamics Corp COM | $29.1M | 82.1K | 7.4% | ▲+23% Added · +15K sh | |
| 3 | Unilever PLC SPON ADR NEW | $27.6M | 459.6K | 7.0% | ▲+399% Added · +368K sh | |
| 4 | Kimberly-Clark Corp COM | $27.2M | 247.7K | 6.9% | —Held | |
| 5 | American Express Co COM | $26.2M | 77.4K | 6.6% | ▲+11% Added · +8K sh | |
| 6 | Mondelez Intl Inc COM | $25.2M | 435.7K | 6.4% | —Held | |
| 7 | Yum China Hldgs Inc COM | $23.9M | 584.1K | 6.0% | —Held | |
| 8 | Microsoft Corp COM | $23.4M | 62.7K | 5.9% | ▲+55% Added · +22K sh | |
| 9 | Expand Energy Corporation COM | $23.0M | 252.3K | 5.8% | ▲+0.9% Added · +2K sh | |
| 10 | Pepsico Inc COM | $18.3M | 135.2K | 4.6% | ▲+115% Added · +72K sh | |
| 11 | Exxon Mobil Corp COM | $14.2M | 104.0K | 3.6% | ▲New New position | |
| 12 | Progressive Corp COM | $13.5M | 62.0K | 3.4% | —Held | |
| 13 | Kenvue Inc COM | $11.6M | 607.0K | 2.9% | —Held | |
| 14 | Smucker J M Co COM NEW | $10.8M | 96.1K | 2.7% | ▼−48% Reduced · −88K sh | |
| 15 | Diamondback Energy Inc COM | $9.3M | 52.7K | 2.3% | ▲+19% Added · +9K sh | |
| 16 | Alibaba Group Hldg Ltd SPONSORED ADS | $8.7M | 91.1K | 2.2% | —Held | |
| 17 | Disney Walt Co COM | $8.4M | 86.9K | 2.1% | ▲New New position | |
| 18 | Dupont De Nemours Inc COM | $7.4M | 54.7K | 1.9% | ▲New New position | |
| 19 | SLB Limited COM STK | $7.3M | 157.5K | 1.9% | ▼−76% Reduced · −510K sh | |
| 20 | Otis Worldwide Corp COM | $7.0M | 98.3K | 1.8% | ▲+802% Added · +87K sh | |
| 21 | Fluor Corp COM | $5.7M | 108.0K | 1.4% | ▲New New position | |
| 22 | Pershing Square USA Ltd COM SHS | $5.3M | 140.7K | 1.3% | →Listed Newly reportable | |
| 23 | Harley Davidson Inc COM | $4.6M | 188.0K | 1.2% | ▲New New position | |
| 24 | Occidental Pete Corp COM | $3.4M | 69.3K | 0.9% | ▲+285% Added · +51K sh | |
| 25 | Amcor PLC COM NEW | $3.3M | 75.1K | 0.8% | ▲New New position | |
| 26 | SPDR Gold TR GOLD SHS | $2.4M | 6.5K | 0.6% | —Held | |
| 27 | ASML Holding N V N Y REGISTRY SHS | $2.0M | 1.0K | 0.5% | —Held | |
| 28 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.4% | —Held | |
| 29 | JPMorgan Chase & Co. COM | $1.6M | 5.0K | 0.4% | —Held | |
| 30 | RTX Corporation COM | $1.3M | 7.0K | 0.3% | —Held | |
| 31 | L3harris Technologies Inc COM | $726K | 2.5K | 0.2% | ▲New New position | |
| 32 | Halliburton Co COM | $679K | 20.0K | 0.2% | —Held | |
| 33 | Kraft Heinz Co COM | $661K | 28.0K | 0.2% | —Held | |
| 34 | Meta Platforms Inc CL A | $487K | 865 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1428569/holdings"
Use Arkolith to show Holowesko Partners Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 34 | $395.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 31 | $356.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 28 | $287.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 26 | $270.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 29 | $300.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 29 | $267.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 25 | $218.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 26 | $189.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.