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Livermore
Livermore
ZHEN

swisspartners Advisors Ltd

SEC CIK
0001805754
Latest filing
Aug 11, 2026

The latest 13F from swisspartners Advisors Ltd covers Q2 2026 (filed Aug 11, 2026): 23 long positions worth $148.4M. The top 10 holdings make up 80.0% of the portfolio, and the largest is APA Corp (APA) at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
9
Est. +$1.51M
Reduced
6
Est. −$3.16M
Sold out
1
Est. −$245.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. APAAPA Corp
    10.8%$16.1MHistory
  2. DHIHorton D R Inc
    9.2%$13.7MHistory
  3. SPDR Index Shs FDS78463X400
    8.6%$12.8M
  4. SIRISirius XM Holdings Inc.
    8.2%$12.2MHistory
  5. iShares Tr464288406
    7.9%$11.7M

Biggest buys

New and added positions, by estimated amount bought

  1. STLAStellantis N.V.
    +$552.5KAddedHistory
  2. ALKAlaska Air Group, Inc.
    +$413.8KAddedHistory
  3. LYBLyondellBasell Industries N.V.
    +$157.9KAddedHistory
  4. DHIHorton D R Inc
    +$149.7KAddedHistory
  5. OXYOccidental Petroleum Corp
    +$113.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ALKAlaska Air Group, Inc.
    +2.64 pp4.4% → 7.1%History
  2. DHIHorton D R Inc
    +2.09 pp7.1% → 9.2%History
  3. SPDR Index Shs FDS78463X533
    +0.85 pp7.0% → 7.8%
  4. MPCMarathon Petroleum Corp
    +0.42 pp3.1% → 3.5%History
  5. SPDR Index Shs FDS78463X400
    +0.03 pp8.6% → 8.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$2.21MReducedHistory
  2. iShares Tr464287861
    −$498.1KReduced
  3. iShares Inc464286707
    −$245.7KSold out
  4. APAAPA Corp
    −$222.4KReducedHistory
  5. SIRISirius XM Holdings Inc.
    −$170.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. APAAPA Corp
    −2.44 pp13.3% → 10.8%History
  2. GLDSPDR Gold Trust
    −2.23 pp9.6% → 7.4%History
  3. iShares Tr464287861
    −0.16 pp1.1% → 0.9%
  4. iShares Inc464286707
    −0.15 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.4M
−$10.7M (−6.7%) vs. prior quarter
Positions
23
−1 vs. prior quarter
Top 10 concentration
80.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $159.2M (Q1 2026)

Q1 2021: $112.7MQ2 2021: $127.6MQ3 2021: $142.4MQ4 2021: $140.0MQ1 2022: $145.0MQ2 2022: $118.0MQ3 2022: $101.6MQ4 2022: $112.1MQ1 2023: $119.9MQ2 2023: $123.9MQ3 2023: $113.7MQ4 2023: $114.5MQ1 2024: $121.3MQ2 2024: $99.0MQ3 2024: $108.6MQ4 2024: $92.9MQ1 2025: $94.9MQ2 2025: $106.1MQ3 2025: $121.7MQ4 2025: $137.7MQ1 2026: $159.2MQ2 2026: $148.4M
Q1 2021Q2 2026
13F filings of swisspartners Advisors Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202623$148.4MAPADHISPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026May 7, 202624$159.2MAPALYBGLDvs. Q4 2025SEC
Q4 2025Feb 4, 202623$137.7MSPDR Index Shs FDSGLDSTLAvs. Q3 2025SEC
Q3 2025Nov 5, 202523$121.7MSPDR Index Shs FDSDHIGLDvs. Q2 2025SEC
Q2 2025Aug 5, 202525$106.1MSPDR Index Shs FDSGLDDHIvs. Q1 2025SEC
Q1 2025Apr 24, 202523$94.9MSPDR Index Shs FDSGLDDHIvs. Q4 2024SEC
Q4 2024Jan 29, 202525$92.9MSPDR Index Shs FDSDHIALKvs. Q3 2024SEC
Q3 2024Oct 29, 202428$108.6MDHIRCLSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Aug 6, 202427$99.0MRCLDHISPDR Index Shs FDSvs. Q1 2024SEC
Q1 2024May 6, 202428$121.3MRCLVLOMPCvs. Q4 2023SEC
Q4 2023Feb 6, 202429$114.5MSTLARCLDHIvs. Q3 2023SEC
Q3 2023Nov 2, 202328$113.7MSTLAABBVVLOvs. Q2 2023SEC
Q2 2023Aug 7, 202327$123.9MSTLAABBVRCLvs. Q1 2023SEC
Q1 2023May 9, 202326$119.9MABBVSTLAVLOvs. Q4 2022SEC
Q4 2022Feb 7, 202326$112.1MABBVSTLAVLOvs. Q3 2022SEC
Q3 2022Nov 1, 202225$101.6MABBVSTLAVLOvs. Q2 2022SEC
Q2 2022Aug 10, 202224$118.0MABBVVLOSTLAvs. Q1 2022SEC
Q1 2022May 4, 202226$145.0MABBVSTLAMOSvs. Q4 2021SEC
Q4 2021Feb 9, 202232$140.0MABBVSTLAGLDvs. Q3 2021SEC
Q3 2021Nov 17, 202130$142.4MSTLAGLDABBVvs. Q2 2021SEC
Q2 2021Aug 13, 202135$127.6MSTLAMTABBVvs. Q1 2021SEC
Q1 2021May 12, 202126$112.7MSTLAMTABBV–SEC