Arkolith/Funds/swisspartners Advisors Ltd

swisspartners Advisors Ltd

CIK 1805754
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

swisspartners Advisors Ltd holds a focused book of 23 stocks worth $148.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Apa Corp. Their largest long position is Apa Corp at 11% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
9
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
80%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

ETF / fund or unclassified
28%
Energy
26%
Industrials
16%
Communication Services
8%
Financials
8%
Materials
7%
Consumer Discretionary
5%
Information Technology
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as swisspartners Advisors Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.24 / 23$868.2B
FMR LLC24 / 23$331.1B
JPMORGAN CHASE & CO24 / 23$185.3B
MORGAN STANLEY24 / 23$178.5B
BANK OF AMERICA CORP /DE/24 / 23$99.1B
ROYAL BANK OF CANADA24 / 23$49.7B
UBS Group AG24 / 23$49.6B
AMERIPRISE FINANCIAL INC24 / 23$41.6B

Ranked by how many of swisspartners Advisors Ltd's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Apa Corporation
COM
$16.1M494.2K
10.8%
−1.4%
Reduced · −7K sh
2D R Horton Inc
COM
$13.7M84.2K
9.2%
+1.1%
Added · +920 sh
3SPDR Index SHS FDS
SP CHINA ETF
$12.8M147.8K
8.6%
~0%
Added · +20 sh
4Siriusxm Holdings Inc
COMMON STOCK
$12.2M413.6K
8.2%
−1.4%
Reduced · −6K sh
5Ishares TR
MRGSTR MD CP VAL
$11.7M128.3K
7.9%
−0.3%
Reduced · −420 sh
6SPDR Index SHS FDS
ST MAR DIVID ETF
$11.6M283.7K
7.8%
+0.3%
Added · +810 sh
7SPDR Gold TR
GOLD SHS
$10.9M29.7K
7.4%
−17%
Reduced · −6K sh
8Alaska Air Group Inc
COM
$10.5M201.5K
7.1%
+4.1%
Added · +8K sh
9Lyondellbasell Industries NV
SHS - A -
$10.4M198.0K
7.0%
+1.5%
Added · +3K sh
10Totalenergies SE
ACT
$8.7M112.2K
5.9%
+0.6%
Added · +625 sh
11Occidental Pete Corp
COM
$8.5M175.5K
5.7%
+1.3%
Added · +2K sh
12Stellantis N.V
SHS
$8.1M1.43M
5.5%
+7.3%
Added · +97K sh
13Marathon Pete Corp
COM
$5.3M20.6K
3.5%
+0.8%
Added · +160 sh
14Ishares TR
MSCI AC ASIA ETF
$2.4M20.3K
1.6%
−0.8%
Reduced · −170 sh
15Ishares TR
EUROPE ETF
$1.4M18.7K
0.9%
−27%
Reduced · −7K sh
16Ishares Inc
MSCI PAC JP ETF
$924K17.4K
0.6%
Held
17Ishares Inc
MSCI SWITZERLAND
$776K12.3K
0.5%
Held
18UBS Group AG
SHS
$694K14.0K
0.5%
Held
19Apple Inc
COM
$633K2.2K
0.4%
Held
20Nvidia Corporation
COM
$350K1.8K
0.2%
Held
21Microsoft Corp
COM
$239K640
0.2%
Held
22Amrize Ltd
SHS
$212K4.0K
0.1%
Held
23Technipfmc PLC
COM
$208K3.1K
0.1%
Held
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202623$148.4M13F-HR
Q1 2026Mar 31, 2026May 7, 202624$159.2M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202623$137.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202523$121.7M13F-HR

Data source

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.