13F Insight
DOSSIER · 13F-HR · Q1 2026

swisspartners Advisors Ltd

$159M in tracked AUM across 24 positions as of Q1 2026.

SA
CIK 0001805754 · last filed Mar 31, 2026
Total AUM
$159M
as of Q1 2026
Holdings
24
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

swisspartners Advisors Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APA
APA CORPORATION
$21M501K13.3%02
N53745100
LYONDELLBASELL INDUSTRIES NV
$16M195K9.8%03
GLD
SPDR GOLD TR
$15M36K9.6%04
GXC
SPDR INDEX SHS FDS
$14M148K8.6%05
DHI
D R HORTON INC
$11M83K7.1%06
OXY
OCCIDENTAL PETE CORP
$11M173K7.0%07
EDIV
SPDR INDEX SHS FDS
$11M283K7.0%08
464288406
ISHARES TR
$11M129K6.8%09
F92124100
TOTALENERGIES SE
$10M112K6.5%10
SIRI
SIRIUSXM HOLDINGS INC
$10M419K6.0%

Filing history

2026Q1Mar 31
$159M▲ 15.6%
24 positionsView →2025Q4Dec 31
$138M▲ 13.2%
23 positionsView →2025Q3Sep 30
$122M▲ 14.8%
23 positionsView →2025Q2Jun 30
$106M▲ 11.7%
25 positionsLocked2025Q1Mar 31
$95M▲ 2.2%
23 positionsLocked2024Q4Dec 31
$93M▼ 14.5%
25 positionsLocked2024Q3Sep 30
$109M▲ 9.8%
28 positionsLocked2024Q2Jun 30
$99M▼ 18.4%
27 positionsLocked2024Q1Mar 31
$121M▲ 6.0%
28 positionsLocked2023Q4Dec 31
$114M▲ 0.7%
29 positionsLocked2023Q3Sep 30
$114M▼ 8.2%
28 positionsLocked2023Q2Jun 30
$124M▲ 3.3%
27 positionsLocked
Showing 12 of 26