swisspartners Advisors Ltd
CIK 0001805754 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.4M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
APA
APA CORPORATION
10.8%
DHI
D R HORTON INC
9.2%
GXC
SPDR INDEX SHS FDS
8.6%
SIRI
SIRIUSXM HOLDINGS INC
8.2%
IMCV
ISHARES TR
7.9%
EDIV
SPDR INDEX SHS FDS
7.8%
GLD
SPDR GOLD TR
7.4%
ALK
ALASKA AIR GROUP INC
7.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.