ANTIPODES PARTNERS Ltd 13F holdings
ANTIPODES PARTNERS Ltd reported 129 positions with a total reported value of $5.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: AMZN AMAZON COM INC (4.4%), AMERICAN ELEC PWR CO INC (4.3%), COF CAPITAL ONE FINL CORP (3.6%), NVDA NVIDIA CORPORATION (3.4%), EXC EXELON CORP (3.4%). Against 2026-03-31 it opened 42 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 129 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 996,493 | $237.5M | 4.4% |
| AMERICAN ELEC PWR CO INC | 1,699,356 | $232.5M | 4.3% |
| COF CAPITAL ONE FINL CORP | 967,575 | $194.1M | 3.6% |
| NVDA NVIDIA CORPORATION | 933,424 | $186.8M | 3.4% |
| EXC EXELON CORP | 3,976,576 | $185.4M | 3.4% |
| FER FERROVIAL NV | 2,677,153 | $183.6M | 3.4% |
| BKD BROOKDALE SR LIVING INC | 11,091,757 | $178.5M | 3.3% |
| SRE SEMPRA | 1,773,357 | $164.4M | 3.0% |
| MSFT MICROSOFT CORP | 394,726 | $147.2M | 2.7% |
| AEE AMEREN CORP | 1,285,233 | $145.3M | 2.7% |
| MRK MERCK & CO INC | 1,097,509 | $141.0M | 2.6% |
| BARRICK MNG CORP | 3,837,977 | $141.0M | 2.6% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 374,565 | $131.1M | 2.4% |
| CCI CROWN CASTLE INC | 1,674,362 | $126.8M | 2.3% |
| ESSENTIAL UTILS INC | 3,266,286 | $125.1M | 2.3% |
| ETR ENTERGY CORP NEW | 1,085,598 | $124.7M | 2.3% |
| FOMENTO ECONOMICO MEXICANO S | 950,878 | $121.6M | 2.2% |
| HCA HCA HEALTHCARE INC | 289,941 | $113.0M | 2.1% |
| D DOMINION ENERGY INC | 1,612,527 | $110.1M | 2.0% |
| HTO H2O AMERICA | 1,759,602 | $106.9M | 2.0% |
| LNG CHENIERE ENERGY INC | 435,166 | $104.0M | 1.9% |
| DUK DUKE ENERGY CORP NEW | 813,926 | $103.0M | 1.9% |
| NI NISOURCE INC | 2,164,103 | $102.9M | 1.9% |
| META META PLATFORMS INC | 181,943 | $102.5M | 1.9% |
| ENB ENBRIDGE INC | 1,878,276 | $101.8M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN ELEC PWR CO INC | 1,699,356 | $232.5M | 4.3% |
| BARRICK MNG CORP | 3,837,977 | $141.0M | 2.6% |
| ESSENTIAL UTILS INC | 3,266,286 | $125.1M | 2.3% |
| FOMENTO ECONOMICO MEXICANO S | 950,878 | $121.6M | 2.2% |
| BKNG BOOKING HOLDINGS INC | 530,062 | $94.2M | 1.7% |
| BRINKER INTL INC | 472,737 | $79.4M | 1.5% |
| QRVO QORVO INC | 815,441 | $76.1M | 1.4% |
| ALLY FINL INC | 1,563,322 | $71.8M | 1.3% |
| CALIFORNIA WTR SVC GROUP | 753,386 | $36.7M | 0.7% |
| DT DYNATRACE INC | 720,414 | $31.6M | 0.6% |
| TEL TE CONNECTIVITY PLC | 119,417 | $24.1M | 0.4% |
| PFGC PERFORMANCE FOOD GROUP CO | 183,730 | $20.5M | 0.4% |
| HONEYWELL INTL INC | 87,115 | $19.5M | 0.4% |
| SWKS SKYWORKS SOLUTIONS INC | 280,415 | $19.0M | 0.3% |
| BIIB BIOGEN INC | 86,827 | $18.8M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 81,593 | $18.0M | 0.3% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 824,018 | $17.4M | 0.3% |
| GRAB GRAB HOLDINGS LIMITED | 2,684,160 | $10.1M | 0.2% |
| LBRT LIBERTY ENERGY INC | 327,961 | $8.6M | 0.2% |
| CHIME FINL INC | 191,757 | $3.9M | <0.1% |
| ZG ZILLOW GROUP INC | 71,860 | $2.3M | <0.1% |
| KASPI KZ JSC | 15,278 | $1.3M | <0.1% |
| VEEV VEEVA SYS INC | 6,776 | $1.2M | <0.1% |
| SMWB SIMILARWEB LTD | 145,601 | $892.5K | <0.1% |
| MGNI MAGNITE INC | 41,477 | $787.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| American Electric Power Co Inc | 1,810,086 | $237.3M | 4.6% |
| Barrick Mining Corp | 4,055,535 | $165.4M | 3.2% |
| Essential Utilities Inc | 3,018,815 | $121.6M | 2.3% |
| Fomento Economico Mexicano SAB | 996,560 | $110.7M | 2.1% |
| Ally Financial Inc | 2,281,013 | $89.5M | 1.7% |
| Brinker International Inc | 586,968 | $83.8M | 1.6% |
| Honeywell International Inc | 161,216 | $36.4M | 0.7% |
| ORCL Oracle Corp | 212,117 | $31.2M | 0.6% |
| COLD Americold Realty Trust Inc | 1,159,803 | $13.3M | 0.3% |
| OTIS Otis Worldwide Corp | 61,687 | $4.8M | <0.1% |
| PSIX Power Solutions International | 52,877 | $3.2M | <0.1% |
| Chime Financial Inc | 155,818 | $2.9M | <0.1% |
| AZO AutoZone Inc | 640 | $2.2M | <0.1% |
| ALC Alcon AG | 26,559 | $2.0M | <0.1% |
| Controladora Vuela Cia de Avia | 238,322 | $1.7M | <0.1% |
| LSB Industries Inc | 101,927 | $1.5M | <0.1% |
| Kaspi.KZ JSC | 15,577 | $1.2M | <0.1% |
| STNE StoneCo Ltd | 45,575 | $643.5K | <0.1% |
| LZ Legalzoom.com Inc | 80,268 | $455.1K | <0.1% |
| Clipper Realty Inc | 125,668 | $379.5K | <0.1% |
| VNET Vnet Group Inc | 13,915 | $116.7K | <0.1% |
| GILD Gilead Sciences Inc | 557 | $77.6K | <0.1% |
| IRTC IRhythm Holdings Inc | 655 | $77.3K | <0.1% |
| REGN Regeneron Pharmaceuticals Inc | 97 | $74.9K | <0.1% |
| BSX Boston Scientific Corp | 1,128 | $70.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 96,266 | 181,943 | +89.0% | $102.5M |
| NVDA NVIDIA CORPORATION | 710,665 | 933,424 | +31.3% | $186.8M |
| COF CAPITAL ONE FINL CORP | 746,664 | 967,575 | +29.6% | $194.1M |
| LNG CHENIERE ENERGY INC | 329,733 | 435,166 | +32.0% | $104.0M |
| EGO ELDORADO GOLD CORP NEW | 1,052,142 | 1,678,313 | +59.5% | $52.2M |
| HDB HDFC BANK LTD | 431,938 | 1,138,172 | +163.5% | $29.4M |
| VAL VALARIS LTD | 770,992 | 996,450 | +29.2% | $72.3M |
| DIS DISNEY WALT CO | 657,521 | 801,100 | +21.8% | $77.1M |
| ROKU ROKU INC | 29,447 | 112,797 | +283.1% | $15.6M |
| EXC EXELON CORP | 3,763,381 | 3,976,576 | +5.7% | $185.4M |
| GLOB GLOBANT S A | 374,020 | 651,466 | +74.2% | $18.9M |
| CRM SALESFORCE INC | 459,046 | 502,872 | +9.5% | $78.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WDAY WORKDAY INC | 624,311 | 158,768 | -74.6% | $19.4M |
| MSFT MICROSOFT CORP | 531,725 | 394,726 | -25.8% | $147.2M |
| AMZN AMAZON COM INC | 1,196,774 | 996,493 | -16.7% | $237.5M |
| MRK MERCK & CO INC | 1,441,266 | 1,097,509 | -23.9% | $141.0M |
| HTO H2O AMERICA | 2,249,029 | 1,759,602 | -21.8% | $106.9M |
| AMUB UBS GROUP AG | 587,054 | 24,604 | -95.8% | $1.2M |
| PCOR PROCORE TECHNOLOGIES INC | 478,746 | 12,048 | -97.5% | $489.4K |
| DGX QUEST DIAGNOSTICS INC | 162,589 | 77,785 | -52.2% | $16.5M |
| VTR VENTAS INC | 792,378 | 592,870 | -25.2% | $52.6M |
| TTE TOTALENERGIES SE | 1,430,216 | 1,225,885 | -14.3% | $95.3M |
| PGR PROGRESSIVE CORP | 294,112 | 228,468 | -22.3% | $49.9M |
| KDP KEURIG DR PEPPER INC | 2,348,581 | 2,027,028 | -13.7% | $66.3M |
CIK 1652442 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
