ANTIPODES PARTNERS Ltd
Sector Allocation
- Utilities27.9%$1.5B
- Technology15.9%$870.3M
- Healthcare11.5%$626.7M
- Energy8.4%$457.5M
- Consumer Discretionary7.6%$416.3M
- Financials7.6%$414.3M
- Industrials6.5%$354.6M
- Real Estate4.7%$254.7M
- Materials4.4%$240.1M
- Consumer Staples3.8%$208.7M
AUM History
13fpro.ai/research/fund/antipodes-partners-ltd-1652442
Conviction and streaks
Diversifying · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$237.5MAEP
$232.5MCOF
$194.1MNVDA
$186.8MEXC
$185.4MFER
$183.6MBKD
$178.5MSRE
$164.4MMSFT
$147.2MAEE
$145.3MMRK
$141.0MB
$141.0MKEYS
$131.1MCCI
$126.8MWTRG
$125.1METR
$124.7MFMX
$121.6MHCA
$113.0MD
$110.1MHTO
$106.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/antipodes-partners-ltd-1652442
ANTIPODES PARTNERS Ltd 13F holdings — Q2 2026
$5.5B portfolio (+5.1% QoQ) · 130 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$237.5M
4.3% of stocks
-17%This quarter-8.5%Since filed10+ qtrsHeld$232.5M
4.3% of stocks
-6%This quarter+3.2%Since filed10+ qtrsHeldAIQuality69.0#275Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$194.1M
3.6% of stocks
+30%This quarter-8.0%Since filed10+ qtrsHeld$186.8M
3.4% of stocks
+31%This quarter-1.4%Since filed2 qtrsHeld$185.4M
3.4% of stocks
+6%This quarter-1.7%Since filed6 qtrsHeld$183.6M
3.4% of stocks
+3%This quarter-23.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$178.5M
3.3% of stocks
-3%This quarter-32.0%Since filed9 qtrsHeld$164.4M
3.0% of stocks
+3%This quarter-0.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$147.2M
2.7% of stocks
-26%This quarter+6.5%Since filed10+ qtrsHeld$145.3M
2.7% of stocks
+1%This quarter-0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — ANTIPODES PARTNERS Ltd (Q2 2026)
130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $141.0M | 2.6% | 1.10M | -24% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BARRICK MINING CORP | Materials | $141.0M | 2.6% | 3.84M | -5% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Keysight Technologies, Inc. | Technology | $131.1M | 2.4% | 375K | -1% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CROWN CASTLE INC. | Real Estate | $126.8M | 2.3% | 1.67M | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Essential Utilities, Inc. | Utilities | $125.1M | 2.3% | 3.27M | +8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTERGY CORP /DE/ | Utilities | $124.7M | 2.3% | 1.09M | -7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MEXICAN ECONOMIC DEVELOPMENT INCadr | Consumer Staples | $121.6M | 2.2% | 951K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HCA Healthcare, Inc. | Healthcare | $113.0M | 2.1% | 290K | -0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOMINION ENERGY, INC | Utilities | $110.1M | 2.0% | 1.61M | +0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | H2O AMERICA | Utilities | $106.9M | 2.0% | 1.76M | -22% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cheniere Energy, Inc. | Energy | $104.0M | 1.9% | 435K | +32% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Duke Energy CORP | Utilities | $103.0M | 1.9% | 814K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NISOURCE INC. | Utilities | $102.9M | 1.9% | 2.16M | +3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $102.5M | 1.9% | 182K | +89% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENBRIDGE INC | Energy | $101.8M | 1.9% | 1.88M | -0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CART | Maplebear Inc. | Industrials | $101.3M | 1.9% | 2.14M | -9% | |||
| 27 | $TTE | TotalEnergies SE | Energy | $95.3M | 1.8% | 1.23M | -14% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $94.2M | 1.7% | 530K | New | |||
| 29 | $EVRG | Evergy, Inc. | Utilities | $84.0M | 1.5% | 972K | -1% | |||
| 30 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $79.4M | 1.5% | 473K | -19% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $78.8M | 1.4% | 503K | +10% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $77.1M | 1.4% | 801K | +22% | |||
| 33 | $QRVO | Qorvo, Inc. | Technology | $76.1M | 1.4% | 815K | New | |||
| 34 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $73.4M | 1.3% | 449K | +3% | |||
| 35 | $SLB | SLB LIMITED/NV | Energy | $73.3M | 1.3% | 1.58M | +9% | |||
| 36 | $VAL | Valaris Ltd | Energy | $72.3M | 1.3% | 996K | +29% | |||
| 37 | $ALLY | Ally Financial Inc. | Financials | $71.8M | 1.3% | 1.56M | -31% | |||
| 38 | $GMED | GLOBUS MEDICAL INC | Healthcare | $71.6M | 1.3% | 906K | +0.9% | |||
| 39 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $66.3M | 1.2% | 2.03M | -14% | |||
| 40 | $NU | Nu Holdings Ltd. | Financials | $62.7M | 1.1% | 4.69M | +12% | |||
| 41 | $VTR | Ventas, Inc. | Real Estate | $52.6M | 1.0% | 593K | -25% | |||
| 42 | $EGO | ELDORADO GOLD CORP /FI | Materials | $52.2M | 1.0% | 1.68M | +60% | |||
| 43 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $49.9M | 0.9% | 228K | -22% | |||
| 44 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $49.2M | 0.9% | 164K | +13% | |||
| 45 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $36.7M | 0.7% | 753K | New | |||
| 46 | $DT | Dynatrace, Inc. | Technology | $31.6M | 0.6% | 720K | New | |||
| 47 | $HDB | HDFC BANK LTD | Financials | $29.4M | 0.5% | 1.14M | +164% | |||
| 48 | $TEL | TE Connectivity plc | Technology | $24.1M | 0.4% | 119K | New | |||
| 49 | $OC | Owens Corning | Materials | $23.6M | 0.4% | 149K | -19% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.3M | 0.4% | 92K | -9% | |||
| 51 | $NEM | NEWMONT Corp /DE/ | Materials | $22.7M | 0.4% | 243K | — | |||
| 52 | $PFGC | Performance Food Group Co | Consumer Staples | $20.5M | 0.4% | 184K | New | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $19.5M | 0.4% | 87K | -46% | |||
| 54 | $WDAY | Workday, Inc. | Technology | $19.4M | 0.4% | 159K | -75% | |||
| 55 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $19.0M | 0.3% | 280K | New | |||
| 56 | $GLOB | Globant S.A. | Technology | $18.9M | 0.3% | 651K | +74% | |||
| 57 | $BIIB | BIOGEN INC. | Healthcare | $18.8M | 0.3% | 87K | New | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $18.7M | 0.3% | 39K | -6% | |||
| 59 | $HONA | Honeywell Aerospace Inc. | Industrials | $18.0M | 0.3% | 82K | New | |||
| 60 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $17.4M | 0.3% | 824K | New | |||
| 61 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $16.5M | 0.3% | 78K | -52% | |||
| 62 | $ROKU | ROKU, INC | Communication Services | $15.6M | 0.3% | 113K | +283% | |||
| 63 | $GRAB | Grab Holdings Ltd | Industrials | $10.1M | 0.2% | 2.68M | New | |||
| 64 | $LBRT | Liberty Energy Inc. | Energy | $8.6M | 0.2% | 328K | New | |||
| 65 | $HUMA | Humacyte, Inc. | Healthcare | $7.9M | 0.1% | 10.10M | +77% | |||
| 66 | $BAND | Bandwidth Inc. | Technology | $5.2M | 0.1% | 83K | -45% | |||
| 67 | $CHYM | Chime Financial, Inc. | Financials | $3.9M | 0.1% | 192K | +23% | |||
| 68 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.4M | 0.1% | 35K | -0.1% | |||
| 69 | $GPCR | Structure Therapeutics Inc. | Healthcare | $2.8M | 0.1% | 51K | +13% | |||
| 70 | $NAVN | Navan, Inc. | Technology | $2.6M | 0.1% | 115K | -14% | |||
| 71 | $SDRL | SEADRILL Ltd | Energy | $2.1M | 0.0% | 55K | +123% | |||
| 72 | $FICO | FAIR ISAAC CORP | Technology | $2.1M | 0.0% | 1,751 | +65% | |||
| 73 | $FRMI | Fermi Inc. | Real Estate | $1.9M | 0.0% | 209K | +176% | |||
| 74 | $Z | ZILLOW GROUP, INC. | Industrials | $1.6M | 0.0% | 52K | New | |||
| 75 | $TH | Target Hospitality Corp. | Consumer Discretionary | $1.5M | 0.0% | 73K | -40% | |||
| 76 | $XYZ | Block, Inc. | Technology | $1.4M | 0.0% | 18K | +19% | |||
| 77 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $1.3M | 0.0% | 15K | -2% | |||
| 78 | $ACIC | AMERICAN COASTAL INSURANCE Corp | Financials | $1.3M | 0.0% | 113K | -28% | |||
| 79 | $UBS | UBS Group AG | Financials | $1.2M | 0.0% | 25K | -96% | |||
| 80 | $BRKR | BRUKER CORP | Healthcare | $1.2M | 0.0% | 20K | -14% | |||
| 81 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.2M | 0.0% | 6,776 | New | |||
| 82 | $SMWB | SIMILARWEB LTD. | Technology | $893K | 0.0% | 146K | New | |||
| 83 | $SDGR | Schrodinger, Inc. | Healthcare | $861K | 0.0% | 53K | -7% | |||
| 84 | $MGNI | MAGNITE, INC. | Technology | $787K | 0.0% | 41K | New | |||
| 85 | $ZG | ZILLOW GROUP, INC. | Industrials | $624K | 0.0% | 20K | New | |||
| 86 | $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | Industrials | $615K | 0.0% | 66K | -72% | |||
| 87 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $604K | 0.0% | 10K | +370% | |||
| 88 | $CERT | Certara, Inc. | Technology | $548K | 0.0% | 84K | +37% | |||
| 89 | $SUZ | Suzano S.A. | Materials | $543K | 0.0% | 70K | -73% | |||
| 90 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $489K | 0.0% | 12K | -97% | |||
| 91 | $INIO | INNIO N.V. | Technology | $396K | 0.0% | 10K | New | |||
| 92 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $379K | 0.0% | 4,974 | -93% | |||
| 93 | $DAVA | Endava plc | Technology | $376K | 0.0% | 133K | +0.5% | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $274K | 0.0% | 1,466 | New | |||
| 95 | $TDW | TIDEWATER INC | Industrials | $192K | 0.0% | 2,889 | — | |||
| 96 | $ARGX | ARGENX SE | Healthcare | $173K | 0.0% | 187 | +274% | |||
| 97 | $SYK | STRYKER CORP | Healthcare | $170K | 0.0% | 541 | +49% | |||
| 98 | $IMNM | Immunome Inc. | Healthcare | $169K | 0.0% | 7,971 | +2% | |||
| 99 | $COR | Cencora, Inc. | Consumer Staples | $150K | 0.0% | 531 | +59% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $146K | 0.0% | 122 | New | |||
| 101 | $STE | STERIS plc | Healthcare | $128K | 0.0% | 610 | -0.3% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $117K | 0.0% | 235 | +85% | |||
| 103 | $WAT | WATERS CORP /DE/ | Healthcare | $103K | 0.0% | 275 | -26% | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $101K | 0.0% | 693 | -34% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $95K | 0.0% | 228 | New | |||
| 106 | $NTRA | Natera, Inc. | Healthcare | $87K | 0.0% | 322 | +15% | |||
| 107 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $83K | 0.0% | 964 | New | |||
| 108 | $SIBN | SI-BONE, Inc. | Healthcare | $81K | 0.0% | 4,965 | -11% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $67K | 0.0% | 734 | New | |||
| 110 | $AVA | AVISTA CORP | Utilities | $64K | 0.0% | 1,565 | -34% | |||
| 111 | $ADSK | Autodesk, Inc. | Technology | $60K | 0.0% | 307 | -98% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $54K | 0.0% | 145 | +3% | |||
| 113 | $IR | Ingersoll Rand Inc. | Industrials | $51K | 0.0% | 619 | -34% | |||
| 114 | $MYRG | MYR GROUP INC. | Energy | $49K | 0.0% | 97 | -69% | |||
| 115 | $HUM | HUMANA INC | Healthcare | $44K | 0.0% | 112 | New | |||
| 116 | $ELAN | Elanco Animal Health Inc | Healthcare | $42K | 0.0% | 1,720 | New | |||
| 117 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $39K | 0.0% | 354 | -34% | |||
| 118 | $THC | TENET HEALTHCARE CORP | Healthcare | $38K | 0.0% | 203 | New | |||
| 119 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $37K | 0.0% | 379 | +4% | |||
| 120 | $QGEN | QIAGEN N.V. | Healthcare | $37K | 0.0% | 940 | -53% | |||
| 121 | $MASS | 908 Devices Inc. | Technology | $35K | 0.0% | 3,994 | -9% | |||
| 122 | $EW | Edwards Lifesciences Corp | Healthcare | $34K | 0.0% | 379 | New | |||
| 123 | $CI | Cigna Group | Healthcare | $34K | 0.0% | 124 | New | |||
| 124 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $33K | 0.0% | 113 | New | |||
| 125 | $MCK | MCKESSON CORP | Consumer Staples | $32K | 0.0% | 43 | New | |||
| 126 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $32K | 0.0% | 1,037 | -36% | |||
| 127 | $ANL | Adlai Nortye Group Ltd. | Healthcare | $19K | 0.0% | 1,642 | -20% | |||
| 128 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $17K | 0.0% | 2,414 | -20% | |||
| 129 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $10K | 0.0% | 1,849 | -75% | |||
| 130 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $9K | 0.0% | 119 | -35% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 43 added to, 55 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$BKNGBooking Holdings Inc.$94.2M
first bought this quarter
$QRVOQorvo, Inc.$76.1M
first bought this quarter
$CWTCALIFORNIA WATER SERVICE GROUP$36.7M
first bought this quarter
$DTDynatrace, Inc.$31.6M
first bought this quarter
$TELTE Connectivity plc$24.1M
first bought this quarter
$PFGCPerformance Food Group Co$20.5M
first bought this quarter
+24 more in the Excel export
Added to (43)
$METAMeta Platforms, Inc.+89%
now $102.5M · held 3 qtrs
now $186.8M · held 2 qtrs, 2 adds in a row
now $194.1M · held 10+ qtrs
$LNGCheniere Energy, Inc.+32%
now $104.0M · held 4 qtrs
$EGOELDORADO GOLD CORP /FI+60%
now $52.2M · held 8 qtrs
$HDBHDFC BANK LTD+164%
now $29.4M · held 6 qtrs, 6 adds in a row
+37 more in the Excel export
Trimmed (55)
$WDAYWorkday, Inc.-75%
now $19.4M · held 5 qtrs
now $147.2M · held 10+ qtrs
now $237.5M · held 10+ qtrs
now $141.0M · held 10+ qtrs, 5 trims in a row
$ALLYAlly Financial Inc.-31%
now $71.8M · held 8 qtrs, 4 trims in a row
now $106.9M · held 3 qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F ANTIPODES PARTNERS Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow ANTIPODES PARTNERS Ltd?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ANTIPODES PARTNERS Ltd's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 65% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ANTIPODES PARTNERS Ltd disclosed 130 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 4.3% of the equity portfolio, followed by $AEP and $COF. During the quarter the fund opened 30 new positions and exited 26 — including a new stake in $BKNG and a full exit from $ORCL. The portfolio is most concentrated in Utilities (27.9% of disclosed assets). All figures are sourced directly from ANTIPODES PARTNERS Ltd’s Form 13F-HR filing with the SEC under CIK 1652442.
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AI-Powered Hedge Fund Analysis: ANTIPODES PARTNERS Ltd
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Every holding in ANTIPODES PARTNERS Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.