swisspartners Advisors Ltd reported 23 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
swisspartners Advisors Ltd reported 23 holdings worth US$148M as of Jun 30, 2026. Largest: Apa Corporation, D.r. Horton, Inc. and Siriusxm Holdings Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apa Corporation | 494K | US$16.1M | 10.8% |
| D.r. Horton, Inc. | 84,160 | US$13.7M | 9.2% |
| Siriusxm Holdings Inc. | 414K | US$12.2M | 8.2% |
| Alaska Air Group, Inc. | 201K | US$10.5M | 7.1% |
| Occidental Petroleum Corporation | 176K | US$8.52M | 5.7% |
| Marathon Petroleum Corporation | 20,570 | US$5.25M | 3.5% |
| Apple Inc | 2,188 | US$633K | 0.43% |
| Nvidia Corporation | 1,750 | US$350K | 0.24% |
| Microsoft Corp. | 640 | US$239K | 0.16% |