ANTIPODES PARTNERS Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), ANTIPODES PARTNERS Ltd reported 126 stock positions worth $5.2 billion. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by American Electric Power (AEP, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 24, added to 48 and reduced 47. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Meta Platforms Class A (META, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL EXCHANGE, C3
- CIK
- 0001652442
- Portfolio Value
- $5.2B (Q1 2026)
- SEC Filing
- 0001652442-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 126 stocks · $5.2B
| AMZN Amazon.com Inc. | 4.80% | 1,196,774 | $249.3M | Add +22.6% |
| AEP American Electric Power | 4.57% | 1,810,086 | $237.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.79% | 531,725 | $196.8M | Add +27.5% |
| EXC Exelon Corp. | 3.55% | 3,763,381 | $184.5M | Add +2.1% |
| MRK Merck & Co. Inc. | 3.34% | 1,441,266 | $173.4M | Reduce -8.5% |
| SRE Sempra | 3.22% | 1,722,592 | $167.4M | Add +7.6% |
| FER Ferrovial NV | 3.19% | 2,593,668 | $165.6M | Add +7.8% |
| B Barrick Mining Corp. | 3.19% | 4,055,535 | $165.4M | Reduce -9.4% |
| BKD Brookdale Senior Living Inc. | 3.00% | 11,406,814 | $156.0M | Reduce -0.2% |
| AEE Ameren Corporation | 2.69% | 1,271,586 | $139.8M | Add +2.3% |
| HCA HCA Healthcare Inc. | 2.66% | 291,452 | $137.9M | Reduce -1.0% |
| COF Capital One Financial Corp. | 2.62% | 746,664 | $136.2M | Reduce -4.6% |
| TTE Totalenergies SE | 2.57% | 1,430,216 | $133.3M | Add +2.8% |
| CCI Crown Castle Inc. | 2.54% | 1,624,180 | $132.1M | Add +14.0% |
| HTO H2O America | 2.54% | 2,249,029 | $132.0M | Add +485.8% |
| ETR Entergy Corp. | 2.52% | 1,162,738 | $130.6M | Add +2.7% |
| NVDA Nvidia Corp. | 2.39% | 710,665 | $123.9M | New |
| WTRG Essential Utilities Inc. | 2.34% | 3,018,815 | $121.6M | Reduce -7.8% |
| FMX Fomento Economico Mex-SP ADR | 2.13% | 996,560 | $110.7M | Add +3.5% |
| KEYS Keysight Technologies Inc. | 2.06% | 378,864 | $107.0M | Reduce -10.1% |
| ENB Enbridge Inc. | 1.97% | 1,895,722 | $102.4M | Add +0.3% |
| DUK Duke Energy Corp. | 1.96% | 777,530 | $101.8M | Add +0.8% |
| D Dominion Energy Inc. | 1.91% | 1,606,387 | $99.3M | Reduce -9.8% |
| NI Nisource Inc. | 1.88% | 2,097,998 | $97.9M | Add +0.7% |
| LNG Cheniere Energy Inc. | 1.80% | 329,733 | $93.6M | Reduce -11.4% |
| ALLY Ally Financial Inc. | 1.72% | 2,281,013 | $89.5M | Reduce -7.9% |
| CART Maplebear Inc. | 1.70% | 2,359,573 | $88.4M | Add +209.4% |
| CRM Salesforce Inc. | 1.65% | 459,046 | $85.7M | Add +33.0% |
| EAT Brinker International Inc. | 1.61% | 586,968 | $83.8M | Add +0.0% |
| WDAY Workday Inc. Class A | 1.56% | 624,311 | $81.1M | Add +229.2% |
| EVRG Evergy Inc. | 1.55% | 983,388 | $80.6M | Add +3.6% |
| GMED Globus Medical Inc. Class A | 1.49% | 897,607 | $77.3M | Reduce -1.0% |
| VAL Valaris Ltd. | 1.46% | 770,992 | $75.6M | Add +10.9% |
| AMT American Tower Corp. | 1.45% | 436,946 | $75.4M | Add +7.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.43% | 1,446,935 | $74.4M | Add +107.4% |
| VTR Ventas Inc. | 1.25% | 792,378 | $64.8M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 657,521 | $63.4M | New |
| KDP Keurig Dr Pepper Inc. | 1.19% | 2,348,581 | $61.8M | Reduce -1.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.16% | 4,192,952 | $60.3M | Add +23.0% |
| PGR Progressive Corp. | 1.12% | 294,112 | $58.3M | New |
| META Meta Platforms Inc. Class A | 1.06% | 96,266 | $55.1M | Reduce -46.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.93% | 145,310 | $48.1M | Add +203.4% |
| HON Honeywell International Inc. | 0.70% | 161,216 | $36.4M | Reduce -3.7% |
| EGO Eldorado Gold Corp. | 0.70% | 1,052,142 | $36.1M | Reduce -36.8% |
| DGX Quest Diagnostics Inc. | 0.61% | 162,589 | $31.9M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.60% | 212,117 | $31.2M | Reduce -11.5% |
| PCOR Procore Technologies Inc. | 0.53% | 478,746 | $27.3M | Reduce -44.2% |
| NEM Newmont Corp. | 0.51% | 243,496 | $26.4M | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.48% | 101,023 | $24.7M | Reduce -13.5% |
| UBS UBS Group AG-Reg | 0.43% | 587,054 | $22.5M | Reduce -34.1% |
| OC Owens Corning | 0.38% | 184,456 | $20.0M | New |
| GLOB Globant SA | 0.33% | 374,020 | $17.2M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 41,944 | $14.2M | Reduce -9.5% |
| COLD Americold Realty Trust Inc. | 0.26% | 1,159,803 | $13.3M | Reduce -55.5% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 431,938 | $10.7M | Add +38.1% |
| PDD PDD Holdings Inc. | 0.13% | 66,765 | $6.8M | Reduce -32.0% |
| OTIS Otis Worldwide Corp. | 0.09% | 61,687 | $4.8M | Reduce -5.6% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 35,208 | $4.4M | Reduce -8.6% |
| HUMA Humacyte Inc. | 0.07% | 5,723,750 | $3.5M | Add +49039.3% |
| ADSK Autodesk Inc. | 0.06% | 13,458 | $3.2M | Reduce -25.7% |
| PSIX Power Solutions Internationa | 0.06% | 52,877 | $3.2M | Reduce -76.8% |
| CHYM Chime Financial Inc. Class A | 0.06% | 155,818 | $2.9M | Reduce -75.0% |
| ROKU Roku Inc. | 0.05% | 29,447 | $2.8M | Add +113.4% |
| BAND Bandwidth Inc. Class A | 0.05% | 148,905 | $2.7M | New |
| SUZ Suzano SA - Spon ADR | 0.05% | 257,130 | $2.6M | Add +31.1% |
| GPCR Structure Therapeutics Inc. | 0.04% | 45,361 | $2.2M | Reduce -2.0% |
| AZO AutoZone Inc. | 0.04% | 640 | $2.2M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 26,559 | $2.0M | Reduce -0.7% |
| NAVN Navan Inc. Class A | 0.03% | 134,305 | $1.8M | New |
| ACIC American Coastal Insurance C | 0.03% | 156,567 | $1.8M | Add +77.1% |
| VLRS Controladora Vuela Cia-ADR | 0.03% | 238,322 | $1.7M | Add +33.9% |
| LXU LSB Industries Inc. | 0.03% | 101,927 | $1.5M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 15,577 | $1.2M | Add +20.2% |
| FICO Fair Isaac Corp. | 0.02% | 1,062 | $1.1M | New |
| TH Target Hospitality Corp. | 0.02% | 121,912 | $1.1M | New |
| SDRL Seadrill Limited | 0.02% | 24,830 | $1.1M | New |
| XYZ Block Inc. | 0.02% | 15,468 | $931K | New |
| BRKR Bruker Corp. | 0.02% | 23,313 | $842K | Add +77.3% |
| SDGR Schrodinger Inc. | 0.01% | 56,989 | $647K | Add +397.1% |
| STNE Stoneco Ltd. Class A | 0.01% | 45,575 | $644K | New |
| DAVA Endava PLC- Spon ADR | 0.01% | 132,101 | $584K | New |
| LZ Legalzoomcom Inc. | 0.01% | 80,268 | $455K | New |
| FRMI Fermi Inc. | 0.01% | 75,874 | $443K | Add +30.5% |
| CLPR Clipper Realty Inc. | 0.01% | 125,668 | $380K | Add +138.2% |
| CERT Certara Inc. | 0.01% | 61,132 | $348K | Add +2691.4% |
| TDW Tidewater Inc. | 0.00% | 2,889 | $241K | Reduce -47.3% |
| IMNM Immunome Inc. | 0.00% | 7,818 | $171K | Reduce -11.5% |
| JCI Johnson Controls Internation | 0.00% | 1,058 | $139K | Reduce -39.5% |
| STE Steris PLC | 0.00% | 612 | $135K | Add +73.9% |
| SYK Stryker Corp. | 0.00% | 362 | $119K | Add +25.7% |
| VNET Vnet Group Inc.-ADR | 0.00% | 13,915 | $117K | New |
| WAT Waters Corp. | 0.00% | 370 | $110K | Add +111.4% |
| COR Cencora Inc. | 0.00% | 333 | $105K | Add +35.9% |
| AVA Avista Corp. | 0.00% | 2,388 | $96K | No change |
| MYRG MYR Group Inc./Delaware | 0.00% | 311 | $88K | No change |
| QGEN Qiagen N.V. | 0.00% | 1,989 | $80K | Add +21.5% |
| GILD Gilead Sciences Inc. | 0.00% | 557 | $78K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 655 | $77K | Add +246.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 944 | $76K | Add +88.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 97 | $75K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -46.3% | 1.06% | −1.42 |
| COF Capital One Financial Corp. | Reduce -4.6% | 2.62% | −1.36 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.32 |
| B Barrick Mining Corp. | Reduce -9.4% | 3.19% | −0.91 |
| PCOR Procore Technologies Inc. | Reduce -44.2% | 0.53% | −0.78 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.72 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.65 |
| ALLY Ally Financial Inc. | Reduce -7.9% | 1.72% | −0.64 |
| EGO Eldorado Gold Corp. | Reduce -36.8% | 0.70% | −0.56 |
| COLD Americold Realty Trust Inc. | Reduce -55.5% | 0.26% | −0.45 |
| UBS UBS Group AG-Reg | Reduce -34.1% | 0.43% | −0.44 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.60% | −0.38 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.35 |
| WTRG Essential Utilities Inc. | Reduce -7.8% | 2.34% | −0.30 |
| D Dominion Energy Inc. | Reduce -9.8% | 1.91% | −0.28 |
| CHYM Chime Financial Inc. Class A | Reduce -75.0% | 0.06% | −0.27 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.26 |
| HCA HCA Healthcare Inc. | Reduce -1.0% | 2.66% | −0.23 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.7% | 1.19% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| PSIX Power Solutions Internationa | Reduce -76.8% | 0.06% | −0.21 |
| NEM Newmont Corp. | Reduce -25.8% | 0.51% | −0.18 |
| GMED Globus Medical Inc. Class A | Reduce -1.0% | 1.49% | −0.17 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 3.34% | −0.14 |
| VTR Ventas Inc. | Reduce -7.5% | 1.25% | −0.14 |
| PDD PDD Holdings Inc. | Reduce -32.0% | 0.13% | −0.10 |
| ADSK Autodesk Inc. | Reduce -25.7% | 0.06% | −0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.6% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.48% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -5.6% | 0.09% | −0.03 |
| GPCR Structure Therapeutics Inc. | Reduce -2.0% | 0.04% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.5% | 0.27% | −0.02 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -5.5% | 0.61% | −0.01 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.01 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.01 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.01 |
| ALC Alcon Inc. | Reduce -0.7% | 0.04% | −0.01 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.00 |
| ARGX Argenx SE - ADR | Reduce -74.5% | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -39.5% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| TDW Tidewater Inc. | Reduce -47.3% | 0.00% | −0.00 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 2.39% | +2.39 |
| HTO H2O America | Add +485.8% | 2.54% | +2.15 |
| DIS The Walt Disney Co. | New | 1.22% | +1.22 |
| PGR Progressive Corp. | New | 1.12% | +1.12 |
| CART Maplebear Inc. | Add +209.4% | 1.70% | +0.98 |
| SLB SLB Ltd. | Add +107.4% | 1.43% | +0.87 |
| VAL Valaris Ltd. | Add +10.9% | 1.46% | +0.72 |
| WDAY Workday Inc. Class A | Add +229.2% | 1.56% | +0.71 |
| TTE Totalenergies SE | Add +2.8% | 2.57% | +0.66 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +203.4% | 0.93% | +0.53 |
| OC Owens Corning | New | 0.38% | +0.38 |
| ETR Entergy Corp. | Add +2.7% | 2.52% | +0.32 |
| SRE Sempra | Add +7.6% | 3.22% | +0.25 |
| EXC Exelon Corp. | Add +2.1% | 3.55% | +0.18 |
| EVRG Evergy Inc. | Add +3.6% | 1.55% | +0.11 |
| FMX Fomento Economico Mex-SP ADR | Add +3.5% | 2.13% | +0.09 |
| AEE Ameren Corporation | Add +2.3% | 2.69% | +0.08 |
| ENB Enbridge Inc. | Add +0.3% | 1.97% | +0.07 |
| AMZN Amazon.com Inc. | Add +22.6% | 4.80% | +0.07 |
| HUMA Humacyte Inc. | Add +49039.3% | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +0.8% | 1.96% | +0.06 |
| NI Nisource Inc. | Add +0.7% | 1.88% | +0.06 |
| BAND Bandwidth Inc. Class A | New | 0.05% | +0.05 |
| NAVN Navan Inc. Class A | New | 0.03% | +0.03 |
| LXU LSB Industries Inc. | New | 0.03% | +0.03 |
| ROKU Roku Inc. | Add +113.4% | 0.05% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| TH Target Hospitality Corp. | New | 0.02% | +0.02 |
| SDRL Seadrill Limited | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| STNE Stoneco Ltd. Class A | New | 0.01% | +0.01 |
| DAVA Endava PLC- Spon ADR | New | 0.01% | +0.01 |
| SUZ Suzano SA - Spon ADR | Add +31.1% | 0.05% | +0.01 |
| ACIC American Coastal Insurance C | Add +77.1% | 0.03% | +0.01 |
| LZ Legalzoomcom Inc. | New | 0.01% | +0.01 |
| SDGR Schrodinger Inc. | Add +397.1% | 0.01% | +0.01 |
| CERT Certara Inc. | Add +2691.4% | 0.01% | +0.01 |
| BRKR Bruker Corp. | Add +77.3% | 0.02% | +0.00 |
| CLPR Clipper Realty Inc. | Add +138.2% | 0.01% | +0.00 |
| VNET Vnet Group Inc.-ADR | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| ORA Ormat Technologies Inc. | New | 0.00% | +0.00 |
| KSPI JSC Kaspi.kz ADR | Add +20.2% | 0.02% | +0.00 |
| KWEB Kranesh Csi China Internet | New | 0.00% | +0.00 |
| IRTC Irhythm Holdings Inc. | Add +246.6% | 0.00% | +0.00 |
| SIBN Si-Bone Inc. | Add +278.5% | 0.00% | +0.00 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| WAT Waters Corp. | Add +111.4% | 0.00% | +0.00 |
| STE Steris PLC | Add +73.9% | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +88.0% | 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 |