swisspartners Advisors Ltd Long-Term Concentrated

Location: Zurich, Switzerland

CIK: 0001805754 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (5)

LYB LYONDELLBASELL INDUSTRIES NV 7.0%

Value $10.42M (-33.3%) Shares 197,963 (+1.5%) Est. Cost $55.84 Unrealized —

ALK ALASKA AIR GROUP INC 7.1%

Value $10.51M (+48.5%) Shares 201,470 (+4.1%) Est. Cost $51.31 Unrealized —

OXY OCCIDENTAL PETE CORP 5.7%

Value $8.522M (-23.8%) Shares 175,510 (+1.3%) Est. Cost $46.64 Unrealized —

DHI D R HORTON INC 9.2%

Value $13.69M (+20.6%) Shares 84,160 (+1.1%) Est. Cost $97.69 Unrealized —

STLA STELLANTIS N.V 5.5%

Value $8.14M (-12.5%) Shares 1,432,730 (+7.3%) Est. Cost $11.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	197,963 (+1.5%)	$10.42M (-33.3%)	7.0%	$55.84	—	SHS - A -	N53745100
ALK	ALASKA AIR GROUP INC	201,470 (+4.1%)	$10.51M (+48.5%)	7.1%	$51.31	—	COM	011659109
OXY	OCCIDENTAL PETE CORP	175,510 (+1.3%)	$8.522M (-23.8%)	5.7%	$46.64	—	COM	674599105
DHI	D R HORTON INC	84,160 (+1.1%)	$13.69M (+20.6%)	9.2%	$97.69	—	COM	23331A109
STLA	STELLANTIS N.V	1,432,730 (+7.3%)	$8.14M (-12.5%)	5.5%	$11.86	—	SHS	N82405106

Exited Positions (1)

EWQ ISHARES INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWQ	ISHARES INC	5,695	$246K	0.2%	$32.57	—	—	464286707

Decreased Positions (4)

APA APA CORPORATION 10.8%

Value $16.09M (-23.9%) Shares 494,190 (-1.4%) Est. Cost $26.25 Unrealized —

GLD SPDR GOLD TR 7.4%

Value $10.93M (-28.4%) Shares 29,690 (-16.8%) Est. Cost $167.99 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 8.2%

Value $12.21M (+26.9%) Shares 413,569 (-1.4%) Est. Cost $25.67 Unrealized —

IEV ISHARES TR 0.9%

Value $1.365M (-20.9%) Shares 18,740 (-26.7%) Est. Cost $60.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	494,190 (-1.4%)	$16.09M (-23.9%)	10.8%	$26.25	—	COM	03743Q108
GLD	SPDR GOLD TR	29,690 (-16.8%)	$10.93M (-28.4%)	7.4%	$167.99	—	GOLD SHS	78463V107
SIRI	SIRIUSXM HOLDINGS INC	413,569 (-1.4%)	$12.21M (+26.9%)	8.2%	$25.67	—	COMMON STOCK	829933100
IEV	ISHARES TR	18,740 (-26.7%)	$1.365M (-20.9%)	0.9%	$60.33	—	EUROPE ETF	464287861

Unchanged Positions (14)

TTE TOTALENERGIES SE 5.9%

Value $8.716M Shares 112,205 Est. Cost $63.23 Unrealized —

GXC SPDR INDEX SHS FDS 8.6%

Value $12.79M Shares 147,830 Est. Cost $84.81 Unrealized —

IMCV ISHARES TR 7.9%

Value $11.72M Shares 128,320 Est. Cost $67.16 Unrealized —

EDIV SPDR INDEX SHS FDS 7.8%

Value $11.62M Shares 283,700 Est. Cost $33.24 Unrealized —

AAXJ ISHARES TR 1.6%

Value $2.416M Shares 20,255 Est. Cost $77.92 Unrealized —

MPC MARATHON PETE CORP 3.5%

Value $5.254M Shares 20,570 Est. Cost $71.07 Unrealized —

UBS UBS GROUP AG 0.5%

Value $694K Shares 14,000 Est. Cost $29.73 Unrealized —

AAPL APPLE INC 0.4%

Value $633K Shares 2,188 Est. Cost $180.25 Unrealized —

EWL ISHARES INC 0.5%

Value $776K Shares 12,350 Est. Cost $57.89 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $350K Shares 1,750 Est. Cost $125.82 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $208K Shares 3,130 Est. Cost $56.35 Unrealized —

EPP ISHARES INC 0.6%

Value $924K Shares 17,355 Est. Cost $45.99 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $212K Shares 4,000 Est. Cost $50.45 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $239K Shares 640 Est. Cost $395.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	112,205	$8.716M	5.9%	$63.23	—	ACT	F92124100
GXC	SPDR INDEX SHS FDS	147,830	$12.79M	8.6%	$84.81	—	SP CHINA ETF	78463X400
IMCV	ISHARES TR	128,320	$11.72M	7.9%	$67.16	—	MRGSTR MD CP VAL	464288406
EDIV	SPDR INDEX SHS FDS	283,700	$11.62M	7.8%	$33.24	—	ST MAR DIVID ETF	78463X533
AAXJ	ISHARES TR	20,255	$2.416M	1.6%	$77.92	—	MSCI AC ASIA ETF	464288182
MPC	MARATHON PETE CORP	20,570	$5.254M	3.5%	$71.07	—	COM	56585A102
UBS	UBS GROUP AG	14,000	$694K	0.5%	$29.73	—	SHS	H42097107
AAPL	APPLE INC	2,188	$633K	0.4%	$180.25	—	COM	037833100
EWL	ISHARES INC	12,350	$776K	0.5%	$57.89	—	MSCI SWITZERLAND	464286749
NVDA	NVIDIA CORPORATION	1,750	$350K	0.2%	$125.82	—	COM	67066G104
FTI	TECHNIPFMC PLC	3,130	$208K	0.1%	$56.35	—	COM	G87110105
EPP	ISHARES INC	17,355	$924K	0.6%	$45.99	—	MSCI PAC JP ETF	464286665
AMRZ	AMRIZE LTD	4,000	$212K	0.1%	$50.45	—	SHS	H2927K103
MSFT	MICROSOFT CORP	640	$239K	0.2%	$395.15	—	COM	594918104