# swisspartners Advisors Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805754. Source: https://holderbook.com/funds/1805754-swisspartners-advisors-ltd/

- Reported value: $148.4M
- Positions: 23
- Weight of the ten largest: 80.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $16.1M | 494,190 | 10.8% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $13.7M | 84,160 | 9.2% | 21 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $12.8M | 147,830 | 8.6% | 27 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $12.2M | 413,569 | 8.2% | 8 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $11.7M | 128,320 | 7.9% | 8 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $11.6M | 283,700 | 7.8% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.9M | 29,690 | 7.4% | 27 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $10.5M | 201,470 | 7.1% | 26 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $10.4M | 197,963 | 7.0% | 23 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $8.7M | 112,205 | 5.9% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $8.5M | 175,510 | 5.7% | 6 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $8.1M | 1,432,730 | 5.5% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.3M | 20,570 | 3.5% | 26 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $2.4M | 20,255 | 1.6% | 27 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.4M | 18,740 | 0.9% | 27 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $924.0K | 17,355 | 0.6% | 27 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $776.0K | 12,350 | 0.5% | 5 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $693.8K | 14,000 | 0.5% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $632.9K | 2,188 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $350.1K | 1,750 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $238.7K | 640 | 0.2% | 13 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $211.9K | 4,000 | 0.1% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $207.6K | 3,130 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -5.9% | +14.8% | -20.7% | 100% |
| Q1 2026 | +13.4% | -4.6% | +18.0% | 100% |
| Q4 2025 | -2.4% | +2.4% | -4.8% | 100% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 100% |
| Q2 2025 | -1.3% | +10.5% | -11.8% | 113% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 110% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 118% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.4M | 23 |
| Q1 2026 | $159.2M | 24 |
| Q4 2025 | $137.7M | 23 |
| Q3 2025 | $121.7M | 23 |
| Q2 2025 | $106.1M | 25 |
| Q1 2025 | $94.9M | 23 |
| Q4 2024 | $92.9M | 25 |
| Q3 2024 | $108.6M | 28 |
| Q2 2024 | $99.0M | 27 |
| Q1 2024 | $121.3M | 28 |
| Q4 2023 | $114.5M | 29 |
| Q3 2023 | $113.7M | 28 |