Q2 2026 13F · SEC CIK 1652442

ANTIPODES PARTNERS Ltd

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.5B
Reported positions: 130
Top holdings a year, 3 yrs: +16.9%
Assets under management: $14.6B

ANTIPODES PARTNERS Ltd is an asset manager that reported 130 positions worth $5.5B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Amazon Com Inc (AMZN, 4.4%), American Elec Pwr Co Inc (AEP, 4.3%), Capital One Finl Corp (COF, 3.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

ANTIPODES PARTNERS Ltd holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ANTIPODES PARTNERS Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	4.4%	4.8%	996,493	-16.7%	$237.5M
AEPAmerican Elec Pwr Co Inc	4.3%	4.6%	1,699,356	-6.1%	$232.5M
COFCapital One Finl Corp	3.6%	2.6%	967,575	+29.6%	$194.1M
NVDANvidia Corporation	3.4%	2.4%	933,424	+31.3%	$186.8M
EXCExelon Corp	3.4%	3.6%	3,976,576	+5.7%	$185.4M
FERFerrovial NV	3.4%	3.2%	2,677,153	+3.2%	$183.6M
BKDBrookdale Sr Living Inc	3.3%	3.0%	11,091,757	-2.8%	$178.5M
SRESempra	3.0%	3.2%	1,773,357	+2.9%	$164.4M
MSFTMicrosoft Corp	2.7%	3.8%	394,726	-25.8%	$147.2M
AEEAmeren Corp	2.7%	2.7%	1,285,233	+1.1%	$145.3M
MRKMerck & Co Inc	2.6%	3.3%	1,097,509	-23.9%	$141.0M
BBarrick Mng Corp	2.6%	3.2%	3,837,977	-5.4%	$141.0M
KEYSKeysight Technologies Inc	2.4%	2.1%	374,565	-1.1%	$131.1M
CCICrown Castle Inc	2.3%	2.5%	1,674,362	+3.1%	$126.8M
WTRGEssential Utils Inc Com	2.3%	2.3%	3,266,286	+8.2%	$125.1M
ETREntergy Corp New	2.3%	2.5%	1,085,598	-6.6%	$124.7M
FMXFomento Economico Mexicano S	2.2%	2.1%	950,878	-4.6%	$121.6M
HCAHca Healthcare Inc	2.1%	2.7%	289,941	-0.5%	$113.0M
DDominion Energy Inc	2.0%	1.9%	1,612,527	+0.4%	$110.1M
SJWH2o America	2.0%	2.5%	1,759,602	-21.8%	$106.9M
LNGCheniere Energy Inc	1.9%	1.8%	435,166	+32.0%	$104.0M
DUKDuke Energy Corp New	1.9%	2.0%	813,926	+4.7%	$103.0M
NINiSource Inc	1.9%	1.9%	2,164,103	+3.2%	$102.9M
METAMeta Platforms Inc	1.9%	1.1%	181,943	+89.0%	$102.5M
ENBEnbridge Inc	1.9%	2.0%	1,878,276	-0.9%	$101.8M
CARTMaplebear Inc	1.9%	1.7%	2,140,349	-9.3%	$101.3M
TTETotalenergies SE	1.7%	2.6%	1,225,885	-14.3%	$95.3M
BKNGBooking Holdings Inc	1.7%	—	530,062	—	$94.2M
EVRGEvergy Inc	1.5%	1.6%	972,170	-1.1%	$84.0M
EATBrinker International	1.5%	1.6%	472,737	-19.5%	$79.4M
CRMSalesforce Inc	1.4%	1.6%	502,872	+9.5%	$78.8M
DISDisney Walt Co	1.4%	1.2%	801,100	+21.8%	$77.1M
QRVOQorvo Inc	1.4%	—	815,441	—	$76.1M
AMTAmerican Tower Corp	1.3%	1.5%	448,574	+2.7%	$73.4M
SLBSlb Limited	1.3%	1.4%	1,576,411	+8.9%	$73.3M
VALValaris Ltd	1.3%	1.5%	996,450	+29.2%	$72.3M
ALLYAlly Finl Inc	1.3%	1.7%	1,563,322	-31.5%	$71.8M
GMEDGlobus Med Inc	1.3%	1.5%	905,984	+0.9%	$71.6M
KDPKeurig Dr Pepper Inc	1.2%	1.2%	2,027,028	-13.7%	$66.3M
NUNu Hldgs Ltd	1.1%	1.2%	4,689,670	+11.8%	$62.7M
VTRVentas Inc	1.0%	1.2%	592,870	-25.2%	$52.6M
EGOEldorado Gold Corp	1.0%	0.7%	1,678,313	+59.5%	$52.2M
PGRProgressive Corp	0.9%	1.1%	228,468	-22.3%	$49.9M
ALNYAlnylam Pharmaceuticals Inc	0.9%	0.9%	163,533	+12.5%	$49.2M
CWTCalifornia Wtr Svc Group	0.7%	—	753,386	—	$36.7M
DTDynatrace Inc	0.6%	—	720,414	—	$31.6M
HDBHdfc Bank Ltd	0.5%	—	1,138,172	—	$29.4M
TELTe Connectivity PLC	0.4%	—	119,417	—	$24.1M
OCOwens Corning New	0.4%	—	148,726	—	$23.6M
JNJJohnson & Johnson	0.4%	0.5%	91,816	-9.1%	$23.3M

What ANTIPODES PARTNERS Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+89.0% shares
EGO Eldorado Gold Corp+59.5% shares
LNG Cheniere Energy Inc+32.0% shares
NVDA Nvidia Corporation+31.3% shares
COF Capital One Finl Corp+29.6% shares
VAL Valaris Ltd+29.2% shares
DIS Disney Walt Co+21.8% shares
ALNY Alnylam Pharmaceuticals Inc+12.5% shares

Reduced

ALLY Ally Finl Inc-31.5% shares
MSFT Microsoft Corp-25.8% shares
VTR Ventas Inc-25.2% shares
MRK Merck & Co Inc-23.9% shares
PGR Progressive Corp-22.3% shares
SJW H2o America-21.8% shares
EAT Brinker International-19.5% shares
AMZN Amazon Com Inc-16.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.5B	130
Q1 2026	$5.2B	126
Q4 2025	$4.8B	127
Q3 2025	$4.5B	115
Q2 2025	$3.2B	105
Q1 2025	$3.2B	102
Q4 2024	$2.9B	78
Q3 2024	$2.9B	84
Q2 2024	$2.8B	78
Q1 2024	$3.2B	69
Q4 2023	$3.2B	72
Q3 2023	$3.1B	69

Questions about ANTIPODES PARTNERS Ltd's portfolio

What stocks does ANTIPODES PARTNERS Ltd own?

ANTIPODES PARTNERS Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 130 positions worth $5.5B. The largest are Amazon Com Inc (AMZN) at 4.4%, American Elec Pwr Co Inc (AEP) at 4.3%, Capital One Finl Corp (COF) at 3.6%, Nvidia Corporation (NVDA) at 3.4% and Exelon Corp (EXC) at 3.4%.

What did ANTIPODES PARTNERS Ltd buy last quarter?

In Q2 2026, ANTIPODES PARTNERS Ltd added Meta Platforms Inc (META) (+89.0% shares), Eldorado Gold Corp (EGO) (+59.5% shares) and Cheniere Energy Inc (LNG) (+32.0% shares), compared with its Q1 2026 filing.

What did ANTIPODES PARTNERS Ltd sell last quarter?

In Q2 2026, ANTIPODES PARTNERS Ltd cut from its top 50 Workday Inc Cl A (WDAY), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Quest Diagnostics Inc (DGX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Procore Technologies Inc (PCOR), Ally Finl Inc (ALLY) (-31.5% shares), Microsoft Corp (MSFT) (-25.8% shares) and Ventas Inc (VTR) (-25.2% shares), compared with its Q1 2026 filing.

How has ANTIPODES PARTNERS Ltd's portfolio performed?

A portfolio copying ANTIPODES PARTNERS Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is ANTIPODES PARTNERS Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. ANTIPODES PARTNERS Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ANTIPODES PARTNERS Ltd manage?

ANTIPODES PARTNERS Ltd reported $14.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.5B.