swisspartners Advisors Ltd

CIK 0001805754 · Q2 2026

13F Equity AUM

$148.4M

-6.8% QoQ

Positions

-1 QoQ

AUM Rank

#9,248

Top 74%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #1,158 · Top 14%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 44.8%Top 10: 80.0%Top 20: 99.6%

APA10.8%

DHI9.2%

GXC8.6%

SIRI8.2%

IMCV7.9%

EDIV7.8%

GQ97.4%

ALK7.1%

LYB7.0%

TTE5.9%

Others (13)20.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.9%

Energy26.1%

Consumer Cyclical14.7%

Communication Services8.2%

Basic Materials7.2%

Industrials7.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 5.48%Avg: 4.35%

0–0.5%

6(1.6%)

0.5–1%

3(2.1%)

1–3%

1(1.6%)

3–5%

1(3.5%)

5%+

12(91.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased9Decreased6Exited1

Increased

STLA5.5%

+97K(+7%)

ALK7.1%

+8K(+4%)

LYB7.0%

+3K(+2%)

OXY5.7%

+2K(+1%)

DHI9.2%

+920(+1%)

EDIV7.8%

+810(+0%)

TTE5.9%

+625(+1%)

MPC3.5%

+160(+1%)

GXC8.6%

+20(+0%)

Decreased

IEV0.9%

-6,840(-27%)

APA10.8%

-6,830(-1%)

GQ97.4%

-6,000(-17%)

SIRI8.2%

-5,767(-1%)

IMCV7.9%

-420(-0%)

AAXJ1.6%

-170(-1%)

Exited

EWQ

-5,695

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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