ANTIPODES PARTNERS Ltd — 13F Holdings & Portfolio
CIK 1652442 · latest 13F-HR filed 2026-08-06
ANTIPODES PARTNERS Ltd manages $5.46B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (4.35%), AEP (4.26%), COF (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 27, added to 44, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROYAL EXCHANGE, C3 1225
$5.46B
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-08-06
+31 / −27 / ↑44 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$62.8M +50.7%
- CAPITAL ONE FINL CORP$57.9M +42.5%
- META PLATFORMS INC$47.4M +86.1%
- KEYSIGHT TECHNOLOGIES INC$24.1M +22.6%
- BROOKDALE SR LIVING INC$22.4M +14.4%
Top Trims
- WORKDAY INC-$61.7M -76.0%
- MICROSOFT CORP-$49.6M -25.2%
- TOTALENERGIES SE-$38.0M -28.5%
- MERCK & CO INC-$32.3M -18.7%
- PROCORE TECHNOLOGIES INC-$26.8M -98.2%
New Positions
- BOOKING HOLDINGS INC$94.2M
- QORVO INC$76.1M
- CALIFORNIA WTR SVC GROUP$36.7M
- DYNATRACE INC$31.6M
- TE CONNECTIVITY PLC$24.1M
Exited Positions
- Honeywell International Inc$36.4M
- Oracle Corp$31.2M
- Americold Realty Trust Inc$13.3M
- Otis Worldwide Corp$4.8M
- Power Solutions International$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $237.5M | 4.35% | 996,493 | SH |
| 2 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $232.5M | 4.26% | 1,699,356 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $194.1M | 3.56% | 967,575 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $186.8M | 3.42% | 933,424 | SH |
| 5 | EXELON CORP | EXC | 30161N101 | $185.4M | 3.40% | 3,976,576 | SH |
| 6 | FERROVIAL NV | FER | N3168P101 | $183.6M | 3.36% | 2,677,153 | SH |
| 7 | BROOKDALE SR LIVING INC | BKD | 112463104 | $178.5M | 3.27% | 11,091,757 | SH |
| 8 | SEMPRA | SRE | 816851109 | $164.4M | 3.01% | 1,773,357 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $147.2M | 2.70% | 394,726 | SH |
| 10 | AMEREN CORP | AEE | 023608102 | $145.3M | 2.66% | 1,285,233 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $141.0M | 2.58% | 1,097,509 | SH |
| 12 | BARRICK MNG CORP | B | 06849F108 | $136.6M | 2.50% | 3,718,823 | SH |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $131.1M | 2.40% | 374,565 | SH |
| 14 | CROWN CASTLE INC | CCI | 22822V101 | $126.8M | 2.32% | 1,674,362 | SH |
| 15 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $125.1M | 2.29% | 3,266,286 | SH |
| 16 | ENTERGY CORP NEW | ETR | 29364G103 | $124.7M | 2.28% | 1,085,598 | SH |
| 17 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $121.6M | 2.23% | 950,878 | SH |
| 18 | HCA HEALTHCARE INC | HCA | 40412C101 | $113.0M | 2.07% | 289,941 | SH |
| 19 | DOMINION ENERGY INC | D | 25746U109 | $110.1M | 2.02% | 1,612,527 | SH |
| 20 | H2O AMERICA | HTO | 784305104 | $106.9M | 1.96% | 1,759,602 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $104.0M | 1.91% | 435,166 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $103.0M | 1.89% | 813,926 | SH |
| 23 | NISOURCE INC | NI | 65473P105 | $102.9M | 1.89% | 2,164,103 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $102.5M | 1.88% | 181,943 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $101.8M | 1.87% | 1,878,276 | SH |
| 26 | MAPLEBEAR INC | CART | 565394103 | $101.3M | 1.86% | 2,140,349 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $95.3M | 1.75% | 1,225,885 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $94.2M | 1.73% | 528,258 | SH |
| 29 | EVERGY INC | EVRG | 30034W106 | $84.0M | 1.54% | 972,170 | SH |
| 30 | BRINKER INTL INC | EAT | 109641100 | $79.4M | 1.46% | 472,737 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $78.8M | 1.44% | 502,872 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $77.1M | 1.41% | 801,100 | SH |
| 33 | QORVO INC | QRVO | 74736K101 | $76.1M | 1.39% | 815,441 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $73.4M | 1.34% | 448,574 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $73.3M | 1.34% | 1,576,411 | SH |
| 36 | VALARIS LTD | VAL | G9460G101 | $72.3M | 1.33% | 996,450 | SH |
| 37 | ALLY FINL INC | ALLY | 02005N100 | $71.8M | 1.32% | 1,563,322 | SH |
| 38 | GLOBUS MED INC | GMED | 379577208 | $71.6M | 1.31% | 905,984 | SH |
| 39 | KEURIG DR PEPPER INC | KDP | 49271V100 | $66.3M | 1.22% | 2,027,028 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $62.7M | 1.15% | 4,689,670 | SH |
| 41 | VENTAS INC | VTR | 92276F100 | $52.6M | 0.96% | 592,870 | SH |
| 42 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $51.8M | 0.95% | 1,667,237 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $49.9M | 0.91% | 228,468 | SH |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $49.2M | 0.90% | 163,533 | SH |
| 45 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $36.7M | 0.67% | 753,386 | SH |
| 46 | DYNATRACE INC | DT | 268150109 | $31.6M | 0.58% | 720,414 | SH |
| 47 | HDFC BANK LTD | HDB | 40415F101 | $29.4M | 0.54% | 1,138,172 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $24.1M | 0.44% | 119,417 | SH |
| 49 | OWENS CORNING NEW | OC | 690742101 | $23.6M | 0.43% | 148,726 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.3M | 0.43% | 91,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $5.46B | 135 | 0001652442-26-000005 |
| 2026-03-31 | 2026-05-05 | $5.19B | 128 | 0001652442-26-000004 |
| 2025-12-31 | 2026-02-05 | $4.76B | 132 | 0001652442-26-000002 |