Q1 2026 · 13F-HR
swisspartners Advisors Ltdholdings as filed
Filed 2026-05-07 · accession 0001805754-26-000002
$159.2M
Reported value
24
Positions
2026-03-31
Period end
The Brief · swisspartners Advisors Ltd · Q1 2026
AI · grounded in 13F
swisspartners Advisors Ltd increased its position in SIRI by 7.53%. The fund also accumulated shares in OXY by 5.28% and LYB by 4.45%. These moves contributed to a portfolio of 24 positions with total AUM of $159,177,315. The fund trimmed holdings in EWQ and EWL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03743Q108 | APA | APA CORPORATION | $21.1M | 13.3% | 501,020 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $15.6M | 9.81% | 194,963 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.3M | 9.59% | 35,690 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $13.7M | 8.59% | 147,810 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $11.4M | 7.13% | 83,240 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.2M | 7.03% | 173,180 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $11.1M | 6.98% | 282,890 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $10.9M | 6.82% | 128,740 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $10.4M | 6.51% | 111,580 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.6M | 6.05% | 419,336 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $9.3M | 5.85% | 1,335,490 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.1M | 4.45% | 193,540 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 3.11% | 20,410 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $2.0M | 1.23% | 20,425 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.7M | 1.08% | 25,580 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $917,140 | 0.58% | 17,355 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $722,161 | 0.45% | 12,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $552,219 | 0.35% | 2,188 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $535,267 | 0.34% | 14,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,511 | 0.19% | 1,750 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $245,682 | 0.15% | 5,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $235,598 | 0.15% | 640 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $216,685 | 0.14% | 4,000 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $215,210 | 0.14% | 3,130 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.