swisspartners Advisors
swisspartners Advisors reported 23 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are APA (10.8%), DHI (9.2%) and GXC (8.6%). Compared with Q1 2026, the fund added to DHI, EDIV and ALK, trimmed APA, SIRI and IMCV and sold out of EWQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APA Apa Corporation | $16.1M | 10.8% | 494K | −6,830 (−1%) | 8 of 8 | |
| 2 |  DHI D R Horton Inc | $13.7M | 9.2% | 84K | +920 (+1%) | 8 of 8 | |
| 3 |  GXC Spdr Index Shs Fds | $12.8M | 8.6% | 148K | No change | 8 of 8 | |
| 4 |  SIRI Siriusxm Hldgs Inc Equit | $12.2M | 8.2% | 414K | −5,767 (−1%) | 8 of 8 | |
| 5 |  IMCV Ishares TR | $11.7M | 7.9% | 128K | −420 (−0%) | 8 of 8 | |
| 6 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $11.6M | 7.8% | 284K | +810 (+0%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $10.9M | 7.4% | 30K | −6,000 (−17%) | 8 of 8 | |
| 8 |  ALK Alaska Air Group Inc | $10.5M | 7.1% | 201K | +7,930 (+4%) | 8 of 8 | |
| 9 |  LYB Lyondellbasell Industries N | $10.4M | 7.0% | 198K | +3,000 (+2%) | 8 of 8 | |
| 10 |  TTE Totalenergies F | $8.7M | 5.9% | 112K | +625 (+1%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWQ Ishares Inc | $246K | 5,695 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →swisspartners Advisors 13F FAQ
What does swisspartners Advisors own?
swisspartners Advisors reported 23 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are APA (10.8%), DHI (9.2%) and GXC (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did swisspartners Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 8 added to, 6 trimmed and 1 sold out. It sold all of EWQ.
When will swisspartners Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is swisspartners Advisors's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.