ANTIPODES PARTNERS Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $237.5M | 996,493 | -0.45pp | 13q | -16.7%-$47.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $232.5M | 1,699,356 | -0.31pp | 15q | -6.1%-$15.1M | |
| CAPITAL ONE FINL CORP | COF | $194.1M | 967,575 | +0.93pp | 16q | +29.6%+$44.3M | |
| NVIDIA CORPORATION | NVDA | $186.8M | 933,424 | +1.04pp | 2q | +31.3%+$44.6M | |
| EXELON CORP | EXC | $185.4M | 3,976,576 | -0.16pp | 6q | +5.7%+$9.9M | |
| FERROVIAL NV | FER | $183.6M | 2,677,153 | +0.17pp | 4q | +3.2%+$5.7M | |
| BROOKDALE SR LIVING INC | BKD | $178.5M | 11,091,757 | +0.27pp | 9q | -2.8%-$5.1M | |
| SEMPRA | SRE | $164.4M | 1,773,357 | -0.21pp | 4q | +2.9%+$4.7M | |
| MICROSOFT CORP | MSFT | $147.2M | 394,726 | -1.09pp | 31q | -25.8%-$51.1M | |
| AMEREN CORP | AEE | $145.3M | 1,285,233 | -0.03pp | 10q | +1.1%+$1.5M | |
| MERCK & CO INC | MRK | $141.0M | 1,097,509 | -0.75pp | 26q | -23.9%-$44.2M | |
| BARRICK MNG CORP | B | $141.0M | 3,837,977 | -0.60pp | 5q | -5.4%-$8.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $131.1M | 374,565 | +0.34pp | 8q | -1.1%-$1.5M | |
| CROWN CASTLE INC | CCI | $126.8M | 1,674,362 | -0.22pp | 4q | +3.1%+$3.8M | |
| ESSENTIAL UTILS INC | WTRG | $125.1M | 3,266,286 | -0.05pp | 4q | +8.2%+$9.5M | |
| ENTERGY CORP NEW | ETR | $124.7M | 1,085,598 | -0.23pp | 4q | -6.6%-$8.9M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $121.6M | 950,878 | +0.10pp | 16q | -4.6%-$5.8M | |
| HCA HEALTHCARE INC | HCA | $113.0M | 289,941 | -0.58pp | 7q | -0.5%-$589.1K | |
| DOMINION ENERGY INC | D | $110.1M | 1,612,527 | +0.11pp | 6q | HELD | |
| H2O AMERICA | HTO | $106.9M | 1,759,602 | -0.58pp | 3q | -21.8%-$29.7M | |
| CHENIERE ENERGY INC | LNG | $104.0M | 435,166 | +0.10pp | 4q | +32.0%+$25.2M | |
| DUKE ENERGY CORP NEW | DUK | $103.0M | 813,926 | -0.07pp | 4q | +4.7%+$4.6M | |
| NISOURCE INC | NI | $102.9M | 2,164,103 | flat | 4q | +3.2%+$3.1M | |
| META PLATFORMS INC | META | $102.5M | 181,943 | +0.82pp | 3q | +89.0%+$48.3M | |
| ENBRIDGE INC | ENB | $101.8M | 1,878,276 | -0.11pp | 4q | -0.9%-$945.7K | |
| MAPLEBEAR INC | CART | $101.3M | 2,140,349 | +0.15pp | 4q | -9.3%-$10.4M | |
| TOTALENERGIES SE | TTE | $95.3M | 1,225,885 | -0.82pp | 3q | -14.3%-$15.9M | |
| BOOKING HOLDINGS INC | BKNG | $94.2M | 530,062 | - | new | NEW | |
| EVERGY INC | EVRG | $84.0M | 972,170 | -0.01pp | 4q | -1.1%-$969.6K | |
| BRINKER INTL INC | EAT | $79.4M | 472,737 | -0.16pp | 5q | -19.5%-$19.2M | |
| SALESFORCE INC | CRM | $78.8M | 502,872 | -0.21pp | 7q | +9.5%+$6.9M | |
| DISNEY WALT CO | DIS | $77.1M | 801,100 | +0.19pp | 2q | +21.8%+$13.8M | |
| QORVO INC | QRVO | $76.1M | 815,441 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $73.4M | 448,574 | -0.11pp | 4q | +2.7%+$1.9M | |
| SLB LIMITED | SLB | $73.3M | 1,576,411 | -0.09pp | 3q | +8.9%+$6.0M | |
| VALARIS LTD | VAL | $72.3M | 996,450 | -0.13pp | 7q | +29.2%+$16.4M | |
| ALLY FINL INC | ALLY | $71.8M | 1,563,322 | -0.41pp | 8q | -31.5%-$33.0M | |
| GLOBUS MED INC | GMED | $71.6M | 905,984 | -0.18pp | 6q | +0.9%+$661.9K | |
| KEURIG DR PEPPER INC | KDP | $66.3M | 2,027,028 | +0.02pp | 4q | -13.7%-$10.5M | |
| NU HLDGS LTD | NU | $62.7M | 4,689,670 | -0.01pp | 14q | +11.8%+$6.6M | |
| VENTAS INC | VTR | $52.6M | 592,870 | -0.28pp | 9q | -25.2%-$17.7M | |
| ELDORADO GOLD CORP NEW | EGO | $52.2M | 1,678,313 | +0.26pp | 8q | +59.5%+$19.5M | |
| PROGRESSIVE CORP | PGR | $49.9M | 228,468 | -0.21pp | 2q | -22.3%-$14.3M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $49.2M | 163,533 | -0.02pp | 15q | +12.5%+$5.5M | |
| CALIFORNIA WTR SVC GROUP | CWT | $36.7M | 753,386 | - | new | NEW | |
| DYNATRACE INC | DT | $31.6M | 720,414 | - | new | NEW | |
| HDFC BANK LTD | HDB | $29.4M | 1,138,172 | +0.33pp | 6q | +163.5%+$18.2M | |
| TE CONNECTIVITY PLC | TEL | $24.1M | 119,417 | - | new | NEW | |
| OWENS CORNING NEW | OC | $23.6M | 148,726 | +0.05pp | 2q | -19.4%-$5.7M | |
| JOHNSON & JOHNSON | JNJ | $23.3M | 91,816 | -0.05pp | 5q | -9.1%-$2.3M | |
| NEWMONT CORP | NEM | $22.7M | 243,496 | -0.09pp | 14q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $20.5M | 183,730 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $19.5M | 87,115 | - | new | NEW | |
| WORKDAY INC | WDAY | $19.4M | 158,768 | -1.21pp | 5q | -74.6%-$57.0M | |
| SKYWORKS SOLUTIONS INC | SWKS | $19.0M | 280,415 | - | new | NEW | |
| GLOBANT S A | GLOB | $18.9M | 651,466 | +0.01pp | 3q | +74.2%+$8.0M | |
| BIOGEN INC | BIIB | $18.8M | 86,827 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.7M | 39,222 | +0.07pp | 9q | -6.5%-$1.3M | |
| HONEYWELL AEROSPACE INC | HONA | $18.0M | 81,593 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $17.4M | 824,018 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $16.5M | 77,785 | -0.31pp | 6q | -52.2%-$18.0M | |
| ROKU INC | ROKU | $15.6M | 112,797 | +0.23pp | 17q | +283.1%+$11.5M | |
| GRAB HOLDINGS LIMITED | GRAB | $10.1M | 2,684,160 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $8.6M | 327,961 | - | new | NEW | |
| HUMACYTE INC | HUMA | $7.9M | 10,103,647 | +0.08pp | 5q | +76.5%+$3.4M | |
| BANDWIDTH INC | BAND | $5.2M | 82,551 | +0.04pp | 2q | -44.6%-$4.2M | |
| CHIME FINL INC | CHYM | $3.9M | 191,757 | +0.02pp | 5q | +23.1%+$736.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.4M | 35,161 | -0.02pp | 17q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $2.8M | 51,262 | +0.01pp | 9q | +13.0%+$316.7K | |
| NAVAN INC | NAVN | $2.6M | 114,908 | +0.01pp | 2q | -14.4%-$443.6K | |
| SEADRILL LTD | SDRL | $2.1M | 55,422 | +0.02pp | 2q | +123.2%+$1.2M | |
| FAIR ISAAC CORP | FICO | $2.1M | 1,751 | +0.02pp | 2q | +64.9%+$823.2K | |
| FERMI INC | FRMI | $1.9M | 209,485 | +0.03pp | 3q | +176.1%+$1.2M | |
| ZILLOW GROUP INC | Z | $1.6M | 51,960 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $1.5M | 73,157 | +0.01pp | 2q | -40.0%-$992.7K | |
| BLOCK INC | XYZ | $1.4M | 18,464 | +0.01pp | 2q | +19.4%+$227.7K | |
| KASPI KZ JSC | KSPI | $1.3M | 15,278 | flat | 4q | -1.9%-$25.9K | |
| AMERICAN COASTAL INS CORP | ACIC | $1.3M | 113,184 | -0.01pp | 12q | -27.7%-$481.6K | |
| UBS GROUP AG | UBS | $1.2M | 24,604 | -0.41pp | 8q | -95.8%-$27.9M | |
| BRUKER CORP | BRKR | $1.2M | 20,145 | +0.01pp | 6q | -13.6%-$190.7K | |
| VEEVA SYS INC | VEEV | $1.2M | 6,776 | - | new | NEW | |
| SIMILARWEB LTD | SMWB | $892.5K | 145,601 | - | new | NEW | |
| SCHRODINGER INC | SDGR | $860.8K | 52,970 | flat | 6q | -7.1%-$65.3K | |
| MAGNITE INC | MGNI | $787.2K | 41,477 | - | new | NEW | |
| ZILLOW GROUP INC | ZG | $624.3K | 19,900 | - | new | NEW | |
| CONTROLADORA VUELA COMP DE A | VLRS | $615.1K | 65,647 | -0.02pp | 4q | -72.5%-$1.6M | |
| KRANESHARES TRUST | KWEB | $604.1K | 10,365 | +0.01pp | 2q | +369.9%+$475.5K | |
| CERTARA INC | CERT | $548.1K | 83,677 | flat | 8q | +36.9%+$147.7K | |
| SUZANO S A | SUZ | $543.5K | 70,035 | -0.04pp | 12q | -72.8%-$1.5M | |
| PROCORE TECHNOLOGIES INC | PCOR | $489.4K | 12,048 | -0.52pp | 6q | -97.5%-$19.0M | |
| INNIO NV | INIO | $395.5K | 10,000 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $379.4K | 4,974 | -0.12pp | 9q | -92.5%-$4.7M | |
| ENDAVA PLC | DAVA | $375.6K | 132,710 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $274.4K | 1,466 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $192.5K | 2,889 | flat | 4q | HELD | |
| ARGENX SE | ARGX | $173.5K | 187 | flat | 15q | +274.0%+$127.1K | |
| STRYKER CORPORATION | SYK | $170.3K | 541 | flat | 4q | +49.4%+$56.4K | |
| IMMUNOME INC | IMNM | $168.9K | 7,971 | flat | 6q | +2.0%+$3.2K | |
| CENCORA INC | COR | $150.3K | 531 | flat | 5q | +59.5%+$56.0K | |
| ELI LILLY & CO | LLY | $146.3K | 122 | - | new | NEW | |
| STERIS PLC | STE | $128.4K | 610 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $116.7K | 235 | flat | 3q | +85.0%+$53.6K | |
| WATERS CORP | WAT | $103.1K | 275 | flat | 4q | -25.7%-$35.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $101.3K | 693 | flat | 14q | -34.5%-$53.3K | |
| UNITEDHEALTH GROUP INC | UNH | $94.8K | 228 | - | new | NEW | |
| NATERA INC | NTRA | $87.4K | 322 | flat | 6q | +15.0%+$11.4K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $82.7K | 964 | - | new | NEW | |
| SI-BONE INC | SIBN | $81.0K | 4,965 | flat | 3q | -10.8%-$9.8K | |
| ABBOTT LABORATORIES | ABT | $66.6K | 734 | - | new | NEW | |
| AVISTA CORP | AVA | $64.0K | 1,565 | flat | 3q | -34.5%-$33.7K | |
| AUTODESK INC | ADSK | $59.7K | 307 | -0.06pp | 9q | -97.7%-$2.6M | |
| GE AEROSPACE | GE | $54.2K | 145 | flat | 10q | +2.8%+$1.5K | |
| INGERSOLL RAND INC | IR | $50.8K | 619 | flat | 11q | -34.4%-$26.6K | |
| MYR GROUP INC | MYRG | $48.5K | 97 | flat | 9q | -68.8%-$107.1K | |
| HUMANA INC | HUM | $44.5K | 112 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $42.3K | 1,720 | - | new | NEW | |
| ORMAT TECHNOLOGIES INC | ORA | $38.6K | 354 | flat | 2q | -34.4%-$20.3K | |
| TENET HEALTHCARE CORP | THC | $38.0K | 203 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $36.9K | 379 | flat | 3q | +4.1%+$1.5K | |
| QIAGEN NV | QGEN | $36.8K | 940 | flat | 3q | -52.7%-$41.0K | |
| 908 DEVICES INC | MASS | $34.7K | 3,994 | flat | 6q | -9.3%-$3.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $34.3K | 379 | - | new | NEW | |
| THE CIGNA GROUP | CI | $34.2K | 124 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $33.2K | 113 | - | new | NEW | |
| MCKESSON CORP | MCK | $32.5K | 43 | - | new | NEW | |
| TANGO THERAPEUTICS INC | TNGX | $32.4K | 1,037 | flat | 3q | -36.1%-$18.3K | |
| ADLAI NORTYE LTD | ANL | $18.9K | 1,642 | flat | 2q | -19.9%-$4.7K | |
| RELMADA THERAPEUTICS INC | RLMD | $16.7K | 2,414 | flat | 2q | -20.5%-$4.3K | |
| ATAIBECKLEY INC | ATAI | $9.7K | 1,849 | flat | 3q | -75.4%-$29.9K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $8.8K | 119 | flat | 5q | -34.6%-$4.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $1.3B | 23.6% |
| Software & IT Services | $412.0M | 7.5% |
| Banks & Lending | $363.2M | 6.7% |
| Energy | $355.7M | 6.5% |
| Retail & Consumer | $316.9M | 5.8% |
| Healthcare Services | $308.1M | 5.6% |
| Semiconductors & Electronics | $300.6M | 5.5% |
| Real Estate | $254.7M | 4.7% |
| Biotech & Pharma | $246.4M | 4.5% |
| Mining & Metals | $215.9M | 4.0% |
| Transport & Logistics | $214.2M | 3.9% |
| Construction & Building | $207.3M | 3.8% |
| Other sectors | $703.1M | 12.9% |
| Not classified | $271.0M | 5.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.5% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2025 | +6.7% | +2.4% | +4.3% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.4% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 130 | 31 | 41 | 52 | 27 | 34.0% | 37 |
| Q1 2026 | $5.2B | 126 | 23 | 46 | 46 | 24 | 35.3% | 35 |
| Q4 2025 | $4.8B | 127 | 30 | 46 | 42 | 18 | 37.5% | 36 |
| Q3 2025 | $4.5B | 115 | 32 | 39 | 39 | 22 | 37.6% | 41 |
| Q2 2025 | $3.2B | 105 | 22 | 36 | 40 | 19 | 51.7% | 36 |
| Q1 2025 | $3.2B | 102 | 38 | 39 | 22 | 14 | 51.5% | 36 |
| Q4 2024 | $2.9B | 78 | 13 | 42 | 23 | 19 | 51.4% | 41 |
| Q3 2024 | $2.9B | 84 | 19 | 21 | 40 | 13 | 47.4% | 45 |
| Q2 2024 | $2.8B | 78 | 18 | 15 | 38 | 9 | 48.4% | 36 |
| Q1 2024 | $3.2B | 69 | 13 | 18 | 27 | 16 | 49.8% | 37 |
| Q4 2023 | $3.2B | 72 | 14 | 26 | 26 | 11 | 49.5% | 24 |
| Q3 2023 | $3.1B | 69 | 13 | 31 | 20 | 13 | 48.6% | 44 |
| Q2 2023 | $2.9B | 69 | 13 | 18 | 32 | 13 | 47.8% | 25 |
| Q1 2023 | $2.9B | 69 | 13 | 22 | 33 | 13 | 48.7% | 41 |
| Q4 2022 | $2.8B | 69 | 28 | 17 | 22 | 3 | 47.7% | 39 |
| Q3 2022 | $2.5B | 44 | 9 | 22 | 13 | 7 | 51.5% | 41 |
| Q2 2022 | $2.4B | 42 | 9 | 13 | 19 | 4 | 50.2% | 43 |
| Q1 2022 | $2.8B | 37 | 4 | 1 | 32 | 4 | 55.7% | 21 |
| Q4 2021 | $8.4B | 37 | 6 | 30 | 1 | 3 | 52.0% | 45 |
| Q3 2021 | $2.9B | 34 | 7 | 12 | 14 | 3 | 54.3% | 46 |
| Q2 2021 | $2.8B | 30 | 5 | 13 | 11 | 5 | 55.7% | 48 |
| Q1 2021 | $2.5B | 30 | 6 | 12 | 11 | 8 | 56.5% | 43 |
| Q4 2020 | $2.3B | 32 | 7 | 13 | 12 | 9 | 56.5% | 47 |
| Q3 2020 | $2.2B | 34 | 4 | 13 | 17 | 2 | 55.2% | 41 |
| Q2 2020 | $2.2B | 32 | 5 | 13 | 14 | 6 | 54.1% | 30 |
| Q1 2020 | $1.9B | 33 | 6 | 13 | 13 | 3 | 54.7% | 37 |
| Q4 2019 | $2.2B | 30 | 4 | 13 | 13 | 3 | 59.1% | 36 |
| Q3 2019 | $2.1B | 29 | 5 | 8 | 16 | 3 | 59.2% | 37 |
| Q2 2019 | $2.2B | 27 | 4 | 13 | 9 | 5 | 63.1% | 59 |
| Q1 2019 | $2.0B | 28 | 6 | 4 | 17 | 1 | 62.0% | 32 |
| Q4 2018 | $2.0B | 23 | 0 | 0 | 0 | 0 | 66.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.