ANTIPODES PARTNERS Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), ANTIPODES PARTNERS Ltd reported 130 stock positions worth $5.5 billion. Its top holding was Amazon.com (AMZN) at 4.4% of the portfolio, followed by American Electric Power (AEP, 4.3%) and Capital One Financial (COF, 3.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 26, added to 45 and reduced 54. The biggest buy was a new position in Booking (BKNG) and the biggest sale Workday Class A (WDAY, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL EXCHANGE, C3
- CIK
- 0001652442
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0001652442-26-000005 ↗ filed Aug 6, 2026
Holdings Value
Holdings 130 stocks · $5.5B
| AMZN Amazon.com Inc. | 4.35% | 996,493 | $237.5M | Reduce -16.7% |
| AEP American Electric Power | 4.26% | 1,699,356 | $232.5M | Reduce -6.1% |
| COF Capital One Financial Corp. | 3.56% | 967,575 | $194.1M | Add +29.6% |
| NVDA Nvidia Corp. | 3.42% | 933,424 | $186.8M | Add +31.4% |
| EXC Exelon Corp. | 3.40% | 3,976,576 | $185.4M | Add +5.7% |
| FER Ferrovial NV | 3.36% | 2,677,153 | $183.6M | Add +3.2% |
| BKD Brookdale Senior Living Inc. | 3.27% | 11,091,757 | $178.5M | Reduce -2.8% |
| SRE Sempra | 3.01% | 1,773,357 | $164.4M | Add +3.0% |
| MSFT Microsoft Corp. | 2.70% | 394,726 | $147.2M | Reduce -25.8% |
| AEE Ameren Corporation | 2.66% | 1,285,233 | $145.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 2.58% | 1,097,509 | $141.0M | Reduce -23.9% |
| B Barrick Mining Corp. | 2.58% | 3,837,977 | $141.0M | Reduce -5.4% |
| KEYS Keysight Technologies Inc. | 2.40% | 374,565 | $131.1M | Reduce -1.1% |
| CCI Crown Castle Inc. | 2.32% | 1,674,362 | $126.8M | Add +3.1% |
| WTRG Essential Utilities Inc. | 2.29% | 3,266,286 | $125.1M | Add +8.2% |
| ETR Entergy Corp. | 2.28% | 1,085,598 | $124.7M | Reduce -6.6% |
| FMX Fomento Economico Mex-SP ADR | 2.23% | 950,878 | $121.6M | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 2.07% | 289,941 | $113.0M | Reduce -0.5% |
| D Dominion Energy Inc. | 2.02% | 1,612,527 | $110.1M | Add +0.4% |
| HTO H2O America | 1.96% | 1,759,602 | $106.9M | Reduce -21.8% |
| LNG Cheniere Energy Inc. | 1.91% | 435,166 | $104.0M | Add +32.0% |
| DUK Duke Energy Corp. | 1.89% | 813,926 | $103.0M | Add +4.7% |
| NI Nisource Inc. | 1.89% | 2,164,103 | $102.9M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.88% | 181,943 | $102.5M | Add +89.0% |
| ENB Enbridge Inc. | 1.87% | 1,878,276 | $101.8M | Reduce -0.9% |
| CART Maplebear Inc. | 1.86% | 2,140,349 | $101.3M | Reduce -9.3% |
| TTE Totalenergies SE | 1.75% | 1,225,885 | $95.3M | Reduce -14.3% |
| BKNG Booking Holdings Inc. | 1.73% | 530,062 | $94.2M | New |
| EVRG Evergy Inc. | 1.54% | 972,170 | $84.0M | Reduce -1.1% |
| EAT Brinker International Inc. | 1.46% | 472,737 | $79.4M | Reduce -19.5% |
| CRM Salesforce Inc. | 1.44% | 502,872 | $78.8M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 801,100 | $77.1M | Add +21.8% |
| QRVO Qorvo Inc. | 1.39% | 815,441 | $76.1M | New |
| AMT American Tower Corp. | 1.34% | 448,574 | $73.4M | Add +2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.34% | 1,576,411 | $73.3M | Add +8.9% |
| VAL Valaris Ltd. | 1.33% | 996,450 | $72.3M | Add +29.2% |
| ALLY Ally Financial Inc. | 1.32% | 1,563,322 | $71.8M | Reduce -31.5% |
| GMED Globus Medical Inc. Class A | 1.31% | 905,984 | $71.6M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 1.22% | 2,027,028 | $66.3M | Reduce -13.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.15% | 4,689,670 | $62.7M | Add +11.8% |
| VTR Ventas Inc. | 0.96% | 592,870 | $52.6M | Reduce -25.2% |
| EGO Eldorado Gold Corp. | 0.96% | 1,678,313 | $52.2M | Add +59.5% |
| PGR Progressive Corp. | 0.91% | 228,468 | $49.9M | Reduce -22.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.90% | 163,533 | $49.2M | Add +12.5% |
| CWT California Water Service Grp | 0.67% | 753,386 | $36.7M | New |
| DT Dynatrace Inc. | 0.58% | 720,414 | $31.6M | New |
| HDB HDFC Bank Ltd.-ADR | 0.54% | 1,138,172 | $29.4M | Add +163.5% |
| TEL Te Connectivity PLC | 0.44% | 119,417 | $24.1M | New |
| OC Owens Corning | 0.43% | 148,726 | $23.6M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.43% | 91,816 | $23.3M | Reduce -9.1% |
| NEM Newmont Corp. | 0.42% | 243,496 | $22.7M | No change |
| PFGC Performance Food Group Co. | 0.38% | 183,730 | $20.5M | New |
| HON Honeywell International Inc. | 0.36% | 87,115 | $19.5M | Add +8.1% |
| WDAY Workday Inc. Class A | 0.36% | 158,768 | $19.4M | Reduce -74.6% |
| SWKS Skyworks Solutions Inc. | 0.35% | 280,415 | $19.0M | New |
| GLOB Globant SA | 0.35% | 651,466 | $18.9M | Add +74.2% |
| BIIB Biogen Inc. | 0.34% | 86,827 | $18.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 39,222 | $18.7M | Reduce -6.5% |
| HONA Honeywell Aerospace Inc. | 0.33% | 81,593 | $18.0M | Add +1.2% |
| NCLH Norwegian Cruise Line Holdin | 0.32% | 824,018 | $17.4M | New |
| DGX Quest Diagnostics Inc. | 0.30% | 77,785 | $16.5M | Reduce -52.2% |
| ROKU Roku Inc. | 0.29% | 112,797 | $15.6M | Add +283.1% |
| GRAB Grab Holdings Ltd. Class A | 0.19% | 2,684,160 | $10.1M | New |
| LBRT Liberty Energy Inc. | 0.16% | 327,961 | $8.6M | New |
| HUMA Humacyte Inc. | 0.14% | 10,103,647 | $7.9M | Add +76.5% |
| BAND Bandwidth Inc. Class A | 0.10% | 82,551 | $5.2M | Reduce -44.6% |
| CHYM Chime Financial Inc. Class A | 0.07% | 191,757 | $3.9M | Add +23.1% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 35,161 | $3.4M | Reduce -0.1% |
| GPCR Structure Therapeutics Inc. | 0.05% | 51,262 | $2.8M | Add +13.0% |
| NAVN Navan Inc. Class A | 0.05% | 114,908 | $2.6M | Reduce -14.4% |
| SDRL Seadrill Limited | 0.04% | 55,422 | $2.1M | Add +123.2% |
| FICO Fair Isaac Corp. | 0.04% | 1,751 | $2.1M | Add +64.9% |
| FRMI Fermi Inc. | 0.04% | 209,485 | $1.9M | Add +176.1% |
| Z Zillow Group Inc. Class C | 0.03% | 51,960 | $1.6M | New |
| TH Target Hospitality Corp. | 0.03% | 73,157 | $1.5M | Reduce -40.0% |
| XYZ Block Inc. | 0.03% | 18,464 | $1.4M | Add +19.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 15,278 | $1.3M | Reduce -1.9% |
| ACIC American Coastal Insurance C | 0.02% | 113,184 | $1.3M | Reduce -27.7% |
| UBS UBS Group AG-Reg | 0.02% | 24,604 | $1.2M | Reduce -95.8% |
| BRKR Bruker Corp. | 0.02% | 20,145 | $1.2M | Reduce -13.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 6,776 | $1.2M | New |
| SMWB Similarweb Ltd. | 0.02% | 145,601 | $893K | New |
| SDGR Schrodinger Inc. | 0.02% | 52,970 | $861K | Reduce -7.0% |
| MGNI Magnite Inc. | 0.01% | 41,477 | $787K | New |
| ZG Zillow Group Inc. Class A | 0.01% | 19,900 | $624K | New |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 65,647 | $615K | Reduce -72.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 10,365 | $604K | Add +369.9% |
| CERT Certara Inc. | 0.01% | 83,677 | $548K | Add +36.9% |
| SUZ Suzano SA - Spon ADR | 0.01% | 70,035 | $543K | Reduce -72.8% |
| PCOR Procore Technologies Inc. | 0.01% | 12,048 | $489K | Reduce -97.5% |
| INIO Innio NV | 0.01% | 10,000 | $396K | New |
| PDD PDD Holdings Inc. | 0.01% | 4,974 | $379K | Reduce -92.5% |
| DAVA Endava PLC- Spon ADR | 0.01% | 132,710 | $376K | Add +0.5% |
| AZN Astrazeneca PLC | 0.01% | 1,466 | $274K | New |
| TDW Tidewater Inc. | 0.00% | 2,889 | $192K | No change |
| ARGX Argenx SE - ADR | 0.00% | 187 | $173K | Add +274.0% |
| SYK Stryker Corp. | 0.00% | 541 | $170K | Add +49.5% |
| IMNM Immunome Inc. | 0.00% | 7,971 | $169K | Add +2.0% |
| COR Cencora Inc. | 0.00% | 531 | $150K | Add +59.5% |
| LLY Eli Lilly & Co. | 0.00% | 122 | $146K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WDAY Workday Inc. Class A | Reduce -74.6% | 0.36% | −1.21 |
| MSFT Microsoft Corp. | Reduce -25.8% | 2.70% | −1.09 |
| TTE Totalenergies SE | Reduce -14.3% | 1.75% | −0.82 |
| MRK Merck & Co. Inc. | Reduce -23.9% | 2.58% | −0.75 |
| B Barrick Mining Corp. | Reduce -5.4% | 2.58% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.60 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 2.07% | −0.58 |
| HTO H2O America | Reduce -21.8% | 1.96% | −0.58 |
| PCOR Procore Technologies Inc. | Reduce -97.5% | 0.01% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 4.35% | −0.45 |
| UBS UBS Group AG-Reg | Reduce -95.8% | 0.02% | −0.41 |
| ALLY Ally Financial Inc. | Reduce -31.5% | 1.32% | −0.41 |
| DGX Quest Diagnostics Inc. | Reduce -52.2% | 0.30% | −0.31 |
| AEP American Electric Power | Reduce -6.1% | 4.26% | −0.31 |
| VTR Ventas Inc. | Reduce -25.2% | 0.96% | −0.28 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.26 |
| ETR Entergy Corp. | Reduce -6.6% | 2.28% | −0.23 |
| PGR Progressive Corp. | Reduce -22.3% | 0.91% | −0.21 |
| EAT Brinker International Inc. | Reduce -19.5% | 1.46% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -92.5% | 0.01% | −0.12 |
| ENB Enbridge Inc. | Reduce -0.9% | 1.87% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.09 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -97.7% | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.43% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| SUZ Suzano SA - Spon ADR | Reduce -72.8% | 0.01% | −0.04 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.04 |
| LXU LSB Industries Inc. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.06% | −0.02 |
| VLRS Controladora Vuela Cia-ADR | Reduce -72.5% | 0.01% | −0.02 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.01 |
| EVRG Evergy Inc. | Reduce -1.1% | 1.54% | −0.01 |
| ACIC American Coastal Insurance C | Reduce -27.7% | 0.02% | −0.01 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.01 |
| CLPR Clipper Realty Inc. | Sold out | 0.00% | −0.01 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
| QGEN Qiagen N.V. | Reduce -52.7% | 0.00% | −0.00 |
| MYRG MYR Group Inc./Delaware | Reduce -68.8% | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -34.5% | 0.00% | −0.00 |
| AVA Avista Corp. | Reduce -34.5% | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.00 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| IRON Disc Medicine Inc. | Sold out | 0.00% | −0.00 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | New | 1.73% | +1.73 |
| QRVO Qorvo Inc. | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | Add +31.4% | 3.42% | +1.04 |
| COF Capital One Financial Corp. | Add +29.6% | 3.56% | +0.93 |
| META Meta Platforms Inc. Class A | Add +89.0% | 1.88% | +0.82 |
| CWT California Water Service Grp | New | 0.67% | +0.67 |
| DT Dynatrace Inc. | New | 0.58% | +0.58 |
| TEL Te Connectivity PLC | New | 0.44% | +0.44 |
| PFGC Performance Food Group Co. | New | 0.38% | +0.38 |
| SWKS Skyworks Solutions Inc. | New | 0.35% | +0.35 |
| BIIB Biogen Inc. | New | 0.34% | +0.34 |
| HDB HDFC Bank Ltd.-ADR | Add +163.5% | 0.54% | +0.33 |
| NCLH Norwegian Cruise Line Holdin | New | 0.32% | +0.32 |
| EGO Eldorado Gold Corp. | Add +59.5% | 0.96% | +0.26 |
| ROKU Roku Inc. | Add +283.1% | 0.29% | +0.23 |
| DIS The Walt Disney Co. | Add +21.8% | 1.41% | +0.19 |
| GRAB Grab Holdings Ltd. Class A | New | 0.19% | +0.19 |
| FER Ferrovial NV | Add +3.2% | 3.36% | +0.17 |
| LBRT Liberty Energy Inc. | New | 0.16% | +0.16 |
| D Dominion Energy Inc. | Add +0.4% | 2.02% | +0.11 |
| LNG Cheniere Energy Inc. | Add +32.0% | 1.91% | +0.10 |
| HUMA Humacyte Inc. | Add +76.5% | 0.14% | +0.08 |
| Z Zillow Group Inc. Class C | New | 0.03% | +0.03 |
| FRMI Fermi Inc. | Add +176.1% | 0.04% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| SDRL Seadrill Limited | Add +123.2% | 0.04% | +0.02 |
| FICO Fair Isaac Corp. | Add +64.9% | 0.04% | +0.02 |
| SMWB Similarweb Ltd. | New | 0.02% | +0.02 |
| CHYM Chime Financial Inc. Class A | Add +23.1% | 0.07% | +0.02 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| GLOB Globant SA | Add +74.2% | 0.35% | +0.01 |
| ZG Zillow Group Inc. Class A | New | 0.01% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +369.9% | 0.01% | +0.01 |
| GPCR Structure Therapeutics Inc. | Add +13.0% | 0.05% | +0.01 |
| XYZ Block Inc. | Add +19.4% | 0.03% | +0.01 |
| INIO Innio NV | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| CERT Certara Inc. | Add +36.9% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| ARGX Argenx SE - ADR | Add +274.0% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
| ESTA Establishment Labs Holdings | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +85.0% | 0.00% | +0.00 |
| ELAN Elanco Animal Health Inc. | New | 0.00% | +0.00 |
| HUM Humana Inc. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +49.5% | 0.00% | +0.00 |
| COR Cencora Inc. | Add +59.5% | 0.00% | +0.00 |
| THC Tenet Healthcare Corp. | New | 0.00% | +0.00 |
| BIO Bio-Rad Laboratories-A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $5.5B | AMZN, AEP, COF, NVDA, EXC |
| Q1 2026 | 126 | $5.2B | AMZN, AEP, MSFT, EXC, MRK |
| Q4 2025 | 127 | $4.8B | AMZN, AEP, MSFT, B, COF |
| Q3 2025 | 115 | $4.5B | AEP, B, FER, EXC, MSFT |
| Q2 2025 | 105 | $3.2B | MSFT, GOOGL, COF, AMZN, B |
| Q1 2025 | 102 | $3.2B | B, COF, MSFT, GOOGL, MRK |
| Q4 2024 | 78 | $2.9B | GOOGL, MSFT, COF, MRK, B |
| Q3 2024 | 84 | $2.9B | B, AMZN, MRK, ORCL, COF |
| Q2 2024 | 78 | $2.8B | MRK, ORCL, AMZN, MSFT, B |
| Q1 2024 | 69 | $3.2B | MRK, ORCL, MSFT, OXY, AMZN |