swisspartners Advisors Ltd Long-Term Concentrated

Location: Zurich, Switzerland

CIK: 0001805754 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (24)

APA APA CORPORATION 13.3%

Value $21.15M Shares 501,020 Est. Cost $26.25 Unrealized +0.7%

LYB LYONDELLBASELL INDUSTRIES NV 9.8%

Value $15.62M Shares 194,963 Est. Cost $55.89 Unrealized -6.2%

GLD SPDR GOLD TR 9.6%

Value $15.27M Shares 35,690 Est. Cost $167.99 Unrealized —

GXC SPDR INDEX SHS FDS 8.6%

Value $13.67M Shares 147,810 Est. Cost $84.81 Unrealized —

DHI D R HORTON INC 7.1%

Value $11.35M Shares 83,240 Est. Cost $96.97 Unrealized +60.8%

OXY OCCIDENTAL PETE CORP 7.0%

Value $11.19M Shares 173,180 Est. Cost $46.61 Unrealized -2.5%

EDIV SPDR INDEX SHS FDS 7.0%

Value $11.11M Shares 282,890 Est. Cost $33.24 Unrealized —

IMCV ISHARES TR 6.8%

Value $10.85M Shares 128,740 Est. Cost $67.16 Unrealized —

TTE TOTALENERGIES SE 6.5%

Value $10.37M Shares 111,580 Est. Cost $63.23 Unrealized +13.1%

SIRI SIRIUSXM HOLDINGS INC 6.0%

Value $9.625M Shares 419,336 Est. Cost $25.67 Unrealized -18.4%

STLA STELLANTIS N.V 5.8%

Value $9.304M Shares 1,335,490 Est. Cost $12.31 Unrealized —

ALK ALASKA AIR GROUP INC 4.4%

Value $7.079M Shares 193,540 Est. Cost $51.28 Unrealized +2.4%

MPC MARATHON PETE CORP 3.1%

Value $4.958M Shares 20,410 Est. Cost $71.07 Unrealized +159.9%

AAXJ ISHARES TR 1.2%

Value $1.956M Shares 20,425 Est. Cost $77.92 Unrealized —

IEV ISHARES TR 1.1%

Value $1.725M Shares 25,580 Est. Cost $60.33 Unrealized —

EPP ISHARES INC 0.6%

Value $917K Shares 17,355 Est. Cost $45.99 Unrealized —

EWL ISHARES INC 0.5%

Value $722K Shares 12,350 Est. Cost $57.89 Unrealized —

AAPL APPLE INC 0.3%

Value $552K Shares 2,188 Est. Cost $180.25 Unrealized +45.8%

UBS UBS GROUP AG 0.3%

Value $535K Shares 14,000 Est. Cost $29.73 Unrealized +53.3%

NVDA NVIDIA CORPORATION 0.2%

Value $304K Shares 1,750 Est. Cost $125.82 Unrealized +48.3%

EWQ ISHARES INC 0.2%

Value $246K Shares 5,695 Est. Cost $32.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $236K Shares 640 Est. Cost $395.15 Unrealized +10.0%

AMRZ AMRIZE LTD 0.1%

Value $217K Shares 4,000 Est. Cost $50.45 Unrealized +13.2%

FTI TECHNIPFMC PLC 0.1%

Value $215K Shares 3,130 Est. Cost $56.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	501,020	$21.15M	13.3%	$26.25	+0.7%	COM	03743Q108
LYB	LYONDELLBASELL INDUSTRIES NV	194,963	$15.62M	9.8%	$55.89	-6.2%	SHS - A -	N53745100
GLD	SPDR GOLD TR	35,690	$15.27M	9.6%	$167.99	—	GOLD SHS	78463V107
GXC	SPDR INDEX SHS FDS	147,810	$13.67M	8.6%	$84.81	—	STATE STREET SPD	78463X400
DHI	D R HORTON INC	83,240	$11.35M	7.1%	$96.97	+60.8%	COM	23331A109
OXY	OCCIDENTAL PETE CORP	173,180	$11.19M	7.0%	$46.61	-2.5%	COM	674599105
EDIV	SPDR INDEX SHS FDS	282,890	$11.11M	7.0%	$33.24	—	STATE STREET SPD	78463X533
IMCV	ISHARES TR	128,740	$10.85M	6.8%	$67.16	—	MRGSTR MD CP VAL	464288406
TTE	TOTALENERGIES SE	111,580	$10.37M	6.5%	$63.23	+13.1%	ACT	F92124100
SIRI	SIRIUSXM HOLDINGS INC	419,336	$9.625M	6.0%	$25.67	-18.4%	COMMON STOCK	829933100
STLA	STELLANTIS N.V	1,335,490	$9.304M	5.8%	$12.31	—	SHS	N82405106
ALK	ALASKA AIR GROUP INC	193,540	$7.079M	4.4%	$51.28	+2.4%	COM	011659109
MPC	MARATHON PETE CORP	20,410	$4.958M	3.1%	$71.07	+159.9%	COM	56585A102
AAXJ	ISHARES TR	20,425	$1.956M	1.2%	$77.92	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	25,580	$1.725M	1.1%	$60.33	—	EUROPE ETF	464287861
EPP	ISHARES INC	17,355	$917K	0.6%	$45.99	—	MSCI PAC JP ETF	464286665
EWL	ISHARES INC	12,350	$722K	0.5%	$57.89	—	MSCI SWITZERLAND	464286749
AAPL	APPLE INC	2,188	$552K	0.3%	$180.25	+45.8%	COM	037833100
UBS	UBS GROUP AG	14,000	$535K	0.3%	$29.73	+53.3%	SHS	H42097107
NVDA	NVIDIA CORPORATION	1,750	$304K	0.2%	$125.82	+48.3%	COM	67066G104
EWQ	ISHARES INC	5,695	$246K	0.2%	$32.57	—	MSCI FRANCE ETF	464286707
MSFT	MICROSOFT CORP	640	$236K	0.1%	$395.15	+10.0%	COM	594918104
AMRZ	AMRIZE LTD	4,000	$217K	0.1%	$50.45	+13.2%	SHS	H2927K103
FTI	TECHNIPFMC PLC	3,130	$215K	0.1%	$56.35	0.0%	COM	G87110105