SEC 13F Intelligence

Managers / Q1 2026

swisspartners Advisors Ltd

CIK 0001805754 · AM SCHANZENGRABEN 23, ZURICH, V8, 8002 · 41582000800

Reported Value
$159M
Q1 2026
Positions
24
Filings on Record
26
2019–present window
Filed
May 7, 2026
original filing

Summary

Swisspartners Advisors Ltd reported $159M in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, APA, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+13.3%
Apa Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $71MQ1 ’20Q2 ’20: $79MQ3 ’20: $74MQ4 ’20: $114MQ1 ’21: $113MQ1 ’21Q2 ’21: $128MQ3 ’21: $142MQ4 ’21: $140MQ1 ’22: $145MQ1 ’22Q2 ’22: $118MQ3 ’22: $102MQ4 ’22: $112MQ1 ’23: $120MQ1 ’23Q2 ’23: $124MQ3 ’23: $114MQ4 ’23: $114MQ1 ’24: $121MQ1 ’24Q2 ’24: $99MQ3 ’24: $109MQ4 ’24: $93MQ1 ’25: $95MQ1 ’25Q2 ’25: $106MQ3 ’25: $122MQ4 ’25: $138MQ1 ’26: $159MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 41.7%ETP: 35.5%Other: 22.8%
  • Common Stock · 41.7% · $66M
  • ETP · 35.5% · $56M
  • Other · 22.8% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TECHNIPFMC PLCNEW+3.1K3.1K+$215,210$215,210
STELLANTIS N.VADDED+96.4K1.34M−$4M$9M
SIRISIRIUSXM HOLDINGS INCADDED+29.4K419.3K+$2M$10M
OXYOCCIDENTAL PETE CORPADDED+8.7K173.2K+$4M$11M
LYONDELLBASELL INDUSTRIES NVHELD+8.3K195.0K+$8M$16M
APAAPA CORPORATIONHELD+13.2K501.0K+$9M$21M
ALKALASKA AIR GROUP INCHELD+3.3K193.5K−$2M$7M
ISHARES TRHELD+1.2K128.7K+$364,420$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR INDEX SHS FDSSTATE STREET SPD15.57%$25M430.7K
2APAAPA CORPORATIONhistory →COM13.28%$21M501.0K
3LYONDELLBASELL INDUSTRIES NVSHS - A -9.81%$16M195.0K
4GQ9SPDR GOLD TRhistory →GOLD SHS9.59%$15M35.7K
5ISHARES TRMRGSTR MD CP VAL · MSCI AC ASIA ETF · EUROPE ETF9.13%$15M174.7K
6DHID R HORTON INChistory →COM7.13%$11M83.2K
7OXYOCCIDENTAL PETE CORPhistory →COM7.03%$11M173.2K
8TOTALENERGIES SEACT6.51%$10M111.6K
9SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK6.05%$10M419.3K
10STELLANTIS N.VSHS5.85%$9M1.34M
11ALKALASKA AIR GROUP INChistory →COM4.45%$7M193.5K
12MPCMARATHON PETE CORPhistory →COM3.11%$5M20.4K
13ISHARES INCMSCI PAC JP ETF · MSCI SWITZERLAND · MSCI FRANCE ETF1.18%$2M35.4K
14AAPLAPPLE INCCOM0.35%$552,2192.2K
15UBS GROUP AGSHS0.34%$535,26714.0K
16NVDANVIDIA CORPORATIONCOM0.19%$303,5111.8K
17MSFTMICROSOFT CORPCOM0.15%$235,598640
18AMRIZE LTDSHS0.14%$216,6854.0K
19TECHNIPFMC PLCCOM0.14%$215,2103.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M24May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M23Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$122M23Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M25Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M23Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M25Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M28Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$99M27Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M28May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M29Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M28Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M27Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M26May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M26Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M25Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M24Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M26May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M32Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M30Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M35Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M26May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M22Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$74M17Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M18Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M17May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.