ANTIPODES PARTNERS Ltd
13F Reported Value
ⓘ$5.5B
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$237.5M996,493 sh - 66.8#393
Quality
$232.5M1,699,356 sh - 62.4#712
Quality
$194.1M967,575 sh - 85.9
Quality
$186.8M933,424 sh - 59.6
Quality
$185.4M3,976,576 sh - —
Quality
$183.6M2,677,153 sh - 44.1
Quality
$178.5M11,091,757 sh - 41.9
Quality
$164.4M1,773,357 sh - 79.8
Quality
$147.2M394,726 sh - 59.4
Quality
$145.3M1,285,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $237.5M | 996,493 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8#393 | $232.5M | 1,699,356 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#712 | $194.1M | 967,575 |
 NVIDIA CORP$NVDA | 85.9 | $186.8M | 933,424 |
 EXELON CORP$EXC | 59.6 | $185.4M | 3,976,576 |
 Ferrovial N.V.$FER | — | $183.6M | 2,677,153 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $178.5M | 11,091,757 |
 SEMPRA$SRE | 41.9 | $164.4M | 1,773,357 |
 MICROSOFT CORP$MSFT | 79.8 | $147.2M | 394,726 |
 AMEREN CORP$AEE | 59.4 | $145.3M | 1,285,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANTIPODES PARTNERS Ltd's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Utilities
$1.5B
Technology
$871.7M
Healthcare
$625.3M
Energy
$457.5M
Financials
$414.3M
Consumer Discretionary
$412.6M
Industrials
$358.3M
Real Estate
$254.7M
Full Holdings — ANTIPODES PARTNERS Ltd (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $237.5M | 4.3% | -17% | 68.7 |
| 2 | $AEP | AMERICAN ELECTRIC POWER CO INC | $232.5M | 4.3% | -6% | 66.8 |
| 3 | $COF | CAPITAL ONE FINANCIAL CORP | $194.1M | 3.6% | +30% | 62.4 |
| 4 | $NVDA | NVIDIA CORP | $186.8M | 3.4% | +31% | 85.9 |
| 5 | $EXC | EXELON CORP | $185.4M | 3.4% | +6% | 59.6 |
| 6 | $FER | Ferrovial N.V. | $183.6M | 3.4% | +3% | — |
| 7 | $BKD | Brookdale Senior Living Inc. | $178.5M | 3.3% | -3% | 44.1 |
| 8 | $SRE | SEMPRA | $164.4M | 3.0% | +3% | 41.9 |
| 9 | $MSFT | MICROSOFT CORP | $147.2M | 2.7% | -26% | 79.8 |
| 10 | $AEE | AMEREN CORP | $145.3M | 2.7% | +1% | 59.4 |
| 11 |  $MRK | Merck & Co., Inc. | $141.0M | 2.6% | -24% | 59.9 |
| 12 |  $B | BARRICK MINING CORP | $141.0M | 2.6% | -5% | 69.6 |
| 13 |  $KEYS | Keysight Technologies, Inc. | $131.1M | 2.4% | -1% | 71.4 |
| 14 |  $CCI | CROWN CASTLE INC. | $126.8M | 2.3% | +3% | 61.7 |
| 15 |  $WTRG | Essential Utilities, Inc. | $125.1M | 2.3% | +8% | 68.1 |
| 16 |  $ETR | ENTERGY CORP /DE/ | $124.7M | 2.3% | -7% | 59.5 |
| 17 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $121.6M | 2.2% | -5% | — |
| 18 |  $HCA | HCA Healthcare, Inc. | $113.0M | 2.1% | -1% | 68.9 |
| 19 |  $D | DOMINION ENERGY, INC | $110.1M | 2.0% | +0% | 69.9 |
| 20 |  $HTO | H2O AMERICA | $106.9M | 2.0% | -22% | 59.8 |
| 21 |  $LNG | Cheniere Energy, Inc. | $104.0M | 1.9% | +32% | 66.5 |
| 22 |  $DUK | Duke Energy CORP | $103.0M | 1.9% | +5% | 56.4 |
| 23 |  $NI | NISOURCE INC. | $102.9M | 1.9% | +3% | 62.6 |
| 24 |  $META | Meta Platforms, Inc. | $102.5M | 1.9% | +89% | 79.6 |
| 25 |  $ENB | ENBRIDGE INC | $101.8M | 1.9% | -1% | 66.7 |
| 26 |  $CART | Maplebear Inc. | $101.3M | 1.9% | -9% | 70.6 |
| 27 |  $TTE | TotalEnergies SE | $95.3M | 1.8% | -14% | 50.6 |
| 28 |  $BKNG | Booking Holdings Inc. | $94.2M | 1.7% | NEW | 58.5 |
| 29 |  $EVRG | Evergy, Inc. | $84.0M | 1.5% | -1% | 53.2 |
| 30 |  $EAT | BRINKER INTERNATIONAL, INC | $79.4M | 1.5% | -19% | 67.9 |
| 31 |  $CRM | Salesforce, Inc. | $78.8M | 1.4% | +10% | 77 |
| 32 |  $DIS | Walt Disney Co | $77.1M | 1.4% | +22% | 60.1 |
| 33 |  $QRVO | Qorvo, Inc. | $76.1M | 1.4% | NEW | 59.1 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $73.4M | 1.3% | +3% | 66.3 |
| 35 |  $SLB | SLB LIMITED/NV | $73.3M | 1.3% | +9% | 57.9 |
| 36 |  $VAL | Valaris Ltd | $72.3M | 1.3% | +29% | — |
| 37 |  $ALLY | Ally Financial Inc. | $71.8M | 1.3% | -31% | 64.5 |
| 38 |  $GMED | GLOBUS MEDICAL INC | $71.6M | 1.3% | +1% | 79.5 |
| 39 |  $KDP | Keurig Dr Pepper Inc. | $66.3M | 1.2% | -14% | 64.6 |
| 40 |  $NU | Nu Holdings Ltd. | $62.7M | 1.1% | +12% | — |
| 41 |  $VTR | Ventas, Inc. | $52.6M | 1.0% | -25% | 62.5 |
| 42 |  $EGO | ELDORADO GOLD CORP /FI | $52.2M | 1.0% | +60% | — |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $49.9M | 0.9% | -22% | 80.1 |
| 44 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $49.2M | 0.9% | +13% | 71.4 |
| 45 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $36.7M | 0.7% | NEW | 63.4 |
| 46 |  $DT | Dynatrace, Inc. | $31.6M | 0.6% | NEW | 64.4 |
| 47 |  $HDB | HDFC BANK LTD | $29.4M | 0.5% | +164% | — |
| 48 |  $TEL | TE Connectivity plc | $24.1M | 0.4% | NEW | — |
| 49 |  $OC | Owens Corning | $23.6M | 0.4% | -19% | 49.2 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $23.3M | 0.4% | -9% | 69 |
| 51 |  $NEM | NEWMONT Corp /DE/ | $22.7M | 0.4% | +0% | 86.8 |
| 52 |  $PFGC | Performance Food Group Co | $20.5M | 0.4% | NEW | 55.7 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $19.5M | 0.4% | -46% | 65 |
| 54 |  $WDAY | Workday, Inc. | $19.4M | 0.4% | -75% | 75.5 |
| 55 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $19.0M | 0.3% | NEW | 48.4 |
| 56 |  $GLOB | Globant S.A. | $18.9M | 0.3% | +74% | — |
| 57 |  $BIIB | BIOGEN INC. | $18.8M | 0.3% | NEW | 64.7 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.7M | 0.3% | -6% | — |
| 59 |  $HONA | Honeywell Aerospace Inc. | $18.0M | 0.3% | NEW | — |
| 60 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $17.4M | 0.3% | NEW | — |
| 61 |  $DGX | QUEST DIAGNOSTICS INC | $16.5M | 0.3% | -52% | 69 |
| 62 |  $ROKU | ROKU, INC | $15.6M | 0.3% | +283% | 66.7 |
| 63 |  $GRAB | Grab Holdings Ltd | $10.1M | 0.2% | NEW | — |
| 64 |  $LBRT | Liberty Energy Inc. | $8.6M | 0.2% | NEW | 42 |
| 65 |  $HUMA | Humacyte, Inc. | $7.9M | 0.1% | +77% | 9.1 |
| 66 |  $BAND | Bandwidth Inc. | $5.2M | 0.1% | -45% | 49.4 |
| 67 |  $CHYM | Chime Financial, Inc. | $3.9M | 0.1% | +23% | 53.5 |
| 68 |  $BABA | Alibaba Group Holding Ltd | $3.4M | 0.1% | -0% | — |
| 69 |  $GPCR | Structure Therapeutics Inc. | $2.8M | 0.1% | +13% | — |
| 70 |  $NAVN | Navan, Inc. | $2.6M | 0.1% | -14% | 41.9 |
| 71 |  $SDRL | SEADRILL Ltd | $2.1M | 0.0% | +123% | — |
| 72 |  $FICO | FAIR ISAAC CORP | $2.1M | 0.0% | +65% | 77.7 |
| 73 |  $FRMI | Fermi Inc. | $1.9M | 0.0% | +176% | — |
| 74 |  $Z | ZILLOW GROUP, INC. | $1.6M | 0.0% | NEW | 58.5 |
| 75 |  $TH | Target Hospitality Corp. | $1.5M | 0.0% | -40% | 40.4 |
| 76 |  $XYZ | Block, Inc. | $1.4M | 0.0% | +19% | 51.8 |
| 77 |  $KSPI | Joint Stock Co Kaspi.kz | $1.3M | 0.0% | -2% | — |
| 78 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $1.3M | 0.0% | -28% | 61.8 |
| 79 |  $UBS | UBS Group AG | $1.2M | 0.0% | -96% | — |
| 80 |  $BRKR | BRUKER CORP | $1.2M | 0.0% | -14% | 50.8 |
| 81 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.0% | NEW | 77.6 |
| 82 |  $SMWB | SIMILARWEB LTD. | $892,534 | 0.0% | NEW | — |
| 83 |  $SDGR | Schrodinger, Inc. | $860,763 | 0.0% | -7% | 33 |
| 84 |  $MGNI | MAGNITE, INC. | $787,233 | 0.0% | NEW | 66.1 |
| 85 |  $ZG | ZILLOW GROUP, INC. | $624,263 | 0.0% | NEW | 58.5 |
| 86 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $615,112 | 0.0% | -72% | — |
| 87 | — | KRANESHARES TRUST - CSI CHI INTERNET | $604,070 | 0.0% | +370% | — |
| 88 |  $CERT | Certara, Inc. | $548,084 | 0.0% | +37% | 39.1 |
| 89 |  $SUZ | Suzano S.A. | $543,472 | 0.0% | -73% | — |
| 90 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $489,390 | 0.0% | -97% | 59.4 |
| 91 |  $INIO | INNIO N.V. | $395,500 | 0.0% | NEW | — |
| 92 |  $PDD | PDD Holdings Inc. | $379,417 | 0.0% | -93% | — |
| 93 |  $DAVA | Endava plc | $375,569 | 0.0% | +0% | — |
| 94 |  $AZN | ASTRAZENECA PLC | $274,354 | 0.0% | NEW | — |
| 95 |  $TDW | TIDEWATER INC | $192,494 | 0.0% | +0% | 64.3 |
| 96 |  $ARGX | ARGENX SE | $173,493 | 0.0% | +274% | — |
| 97 |  $SYK | STRYKER CORP | $170,328 | 0.0% | +49% | 72.1 |
| 98 |  $IMNM | Immunome Inc. | $168,905 | 0.0% | +2% | 25.3 |
| 99 |  $COR | Cencora, Inc. | $150,262 | 0.0% | +59% | 61.1 |
| 100 |  $LLY | ELI LILLY & Co | $146,330 | 0.0% | NEW | 87.5 |
| 101 |  $STE | STERIS plc | $128,448 | 0.0% | -0% | — |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $116,732 | 0.0% | +85% | 75.4 |
| 103 |  $WAT | WATERS CORP /DE/ | $103,136 | 0.0% | -26% | 60.4 |
| 104 |  $JCI | Johnson Controls International plc | $101,254 | 0.0% | -34% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $94,764 | 0.0% | NEW | 62.7 |
| 106 |  $NTRA | Natera, Inc. | $87,407 | 0.0% | +15% | 53.5 |
| 107 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $82,721 | 0.0% | NEW | 33.9 |
| 108 |  $SIBN | SI-BONE, Inc. | $81,029 | 0.0% | -11% | 42.7 |
| 109 |  $ABT | ABBOTT LABORATORIES | $66,603 | 0.0% | NEW | 65.5 |
| 110 |  $AVA | AVISTA CORP | $64,024 | 0.0% | -34% | 54.2 |
| 111 |  $ADSK | Autodesk, Inc. | $59,687 | 0.0% | -98% | 78.6 |
| 112 |  $GE | GENERAL ELECTRIC CO | $54,191 | 0.0% | +3% | 73.8 |
| 113 |  $IR | Ingersoll Rand Inc. | $50,752 | 0.0% | -34% | 64.4 |
| 114 |  $MYRG | MYR GROUP INC. | $48,539 | 0.0% | -69% | 59.2 |
| 115 |  $HUM | HUMANA INC | $44,489 | 0.0% | NEW | 58.9 |
| 116 |  $ELAN | Elanco Animal Health Inc | $42,329 | 0.0% | NEW | 48.7 |
| 117 |  $ORA | ORMAT TECHNOLOGIES, INC. | $38,551 | 0.0% | -34% | 49.8 |
| 118 |  $THC | TENET HEALTHCARE CORP | $37,977 | 0.0% | NEW | 66.2 |
| 119 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $36,945 | 0.0% | +4% | 22.6 |
| 120 |  $QGEN | QIAGEN N.V. | $36,754 | 0.0% | -53% | — |
| 121 |  $MASS | 908 Devices Inc. | $34,748 | 0.0% | -9% | 27 |
| 122 |  $EW | Edwards Lifesciences Corp | $34,284 | 0.0% | NEW | 69.4 |
| 123 |  $CI | Cigna Group | $34,184 | 0.0% | NEW | 66.2 |
| 124 |  $BIO | BIO-RAD LABORATORIES, INC. | $33,178 | 0.0% | NEW | 48.9 |
| 125 |  $MCK | MCKESSON CORP | $32,491 | 0.0% | NEW | 63.4 |
| 126 |  $TNGX | Tango Therapeutics, Inc. | $32,417 | 0.0% | -36% | 17.6 |
| 127 |  $ANL | Adlai Nortye Group Ltd. | $18,883 | 0.0% | -20% | — |
| 128 |  $RLMD | RELMADA THERAPEUTICS, INC. | $16,705 | 0.0% | -20% | — |
| 129 |  $ATAI.R1840904 | Atai Beckley N.V. | $9,744 | 0.0% | -75% | — |
| 130 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $8,811 | 0.0% | -35% | — |
New Positions (30)
$BKNG Booking Holdings Inc.$94.2M$QRVO Qorvo, Inc.$76.1M$CWT CALIFORNIA WATER SERVICE GROUP$36.7M$DT Dynatrace, Inc.$31.6M$TEL TE Connectivity plc$24.1M$PFGC Performance Food Group Co$20.5M$SWKS SKYWORKS SOLUTIONS, INC.$19.0M$BIIB BIOGEN INC.$18.8M$HONA Honeywell Aerospace Inc.$18.0M$NCLH Norwegian Cruise Line Holdings Ltd.$17.4M$GRAB Grab Holdings Ltd$10.1M$LBRT Liberty Energy Inc.$8.6M$Z ZILLOW GROUP, INC.$1.6M$VEEV VEEVA SYSTEMS INC$1.2M$SMWB SIMILARWEB LTD.$892,534Exited Positions (26)
$ORCL ORACLE CORP
$COLD AMERICOLD REALTY TRUST
$OTIS Otis Worldwide Corp
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$AZO AUTOZONE INC
$ALC ALCON INC
$LXU LSB INDUSTRIES, INC.
$STNE StoneCo Ltd.
$LZ LEGALZOOM.COM, INC.
$CLPR Clipper Realty Inc.
$VNET VNET Group, Inc.
$GILD GILEAD SCIENCES, INC.
$IRTC iRhythm Holdings, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ANTIPODES PARTNERS Ltd including:
Track ANTIPODES PARTNERS Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ANTIPODES PARTNERS Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ANTIPODES PARTNERS Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For ANTIPODES PARTNERS Ltd (SEC CIK: 1652442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ANTIPODES PARTNERS Ltd's portfolio is scored on a 32-signal AI quality ranking (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.