Funds › Antipodes Partners Ltd
Antipodes Partners Ltd
13F for Q3 2026, filed Nov 5, 2026. 141 positions worth $5.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$5.4B
−$24.0M (0.4%) vs Q2 2026
Positions
141
130 in Q2 2026
Top 10 share
32.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 963,884 | $240.2M | 4.4% | -3.3% | 13F ↗ |
| 2 | AEP American Electric Power Company, Inc. | 1.69M | $200.1M | 3.7% | -0.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 374,213 | $191.9M | 3.5% | -5.2% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 785,599 | $179.4M | 3.3% | -15.8% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 245,897 | $178.3M | 3.3% | +35.2% | 13F ↗ |
| 6 | COF Capital One Financial Corporation | 918,716 | $177.4M | 3.3% | -5.0% | 13F ↗ |
| 7 | EXC Exelon Corporation | 4.16M | $168.2M | 3.1% | +4.7% | 13F ↗ |
| 8 | FER Ferrovial N.V. | 2.88M | $155.5M | 2.9% | +7.7% | 13F ↗ |
| 9 | SRE Sempra | 1.96M | $152.7M | 2.8% | +10.5% | 13F ↗ |
| 10 | AEE Ameren Corporation | 1.35M | $133.8M | 2.5% | +4.7% | 13F ↗ |
| 11 | TTE TotalEnergies SE · Act | 1.55M | $133.5M | 2.5% | +26.7% | 13F ↗ |
| 12 | B Barrick Mining Corporation | 3.28M | $133.4M | 2.5% | -14.5% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 904,674 | $131.5M | 2.4% | -17.6% | 13F ↗ |
| 14 | CCI Crown Castle Inc. | 1.93M | $128.6M | 2.4% | +15.2% | 13F ↗ |
| 15 | HCA HCA Healthcare, Inc. | 289,903 | $123.7M | 2.3% | Unchanged | 13F ↗ |
| 16 | KEYS Keysight Technologies Inc. | 319,841 | $116.4M | 2.1% | -14.6% | 13F ↗ |
| 17 | NI NiSource Inc | 2.97M | $115.9M | 2.1% | +37.4% | 13F ↗ |
| 18 | ENB Enbridge Inc | 2.47M | $115.1M | 2.1% | +31.5% | 13F ↗ |
| 19 | ETR Entergy Corporation | 1.13M | $112.6M | 2.1% | +4.5% | 13F ↗ |
| 20 | BKD Brookdale Senior Living Inc. | 10.23M | $110.8M | 2.0% | -7.8% | 13F ↗ |
| 21 | HTO H2O America | 1.71M | $105.4M | 1.9% | -2.8% | 13F ↗ |
| 22 | LNG Cheniere Energy, Inc. | 375,049 | $100.9M | 1.9% | -13.8% | 13F ↗ |
| 23 | WTRG Essential Utilities, Inc. | 2.50M | $97.8M | 1.8% | -23.6% | 13F ↗ |
| 24 | DT Dynatrace, Inc. | 1.64M | $94.9M | 1.7% | +128% | 13F ↗ |
| 25 | SWKS Skyworks Solutions, Inc. | 1.11M | $94.5M | 1.7% | +294% | 13F ↗ |
| 26 | DUK Duke Energy Corporation | 824,654 | $94.0M | 1.7% | +1.3% | 13F ↗ |
| 27 | BKNG Booking Holdings Inc. | 561,343 | $91.4M | 1.7% | +5.9% | 13F ↗ |
| 28 | CRM Salesforce, Inc. | 385,094 | $88.4M | 1.6% | -23.4% | 13F ↗ |
| 29 | VAL Valaris Limited | 1.10M | $86.2M | 1.6% | +10.2% | 13F ↗ |
| 30 | CART Maplebear Inc. | 1.95M | $84.3M | 1.6% | -8.7% | 13F ↗ |
| 31 | FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 706,974 | $83.8M | 1.5% | -25.7% | 13F ↗ |
| 32 | DIS Walt Disney Company | 767,341 | $80.5M | 1.5% | -4.2% | 13F ↗ |
| 33 | SLB SLB Limited | 1.60M | $78.1M | 1.4% | +1.7% | 13F ↗ |
| 34 | EVRG Evergy, Inc. | 987,456 | $77.5M | 1.4% | +1.6% | 13F ↗ |
| 35 | BIIB Biogen Inc. | 342,366 | $77.3M | 1.4% | +294% | 13F ↗ |
| 36 | AMT American Tower Corporation | 471,502 | $77.2M | 1.4% | +5.1% | 13F ↗ |
| 37 | D Dominion Energy, Inc. | 1.24M | $75.0M | 1.4% | -23.1% | 13F ↗ |
| 38 | HON Honeywell International Inc. | 331,445 | $69.9M | 1.3% | +280% | 13F ↗ |
| 39 | GMED Globus Medical, Inc. | 931,430 | $69.8M | 1.3% | +2.8% | 13F ↗ |
| 40 | KDP Keurig Dr Pepper Inc. | 2.00M | $60.6M | 1.1% | -1.5% | 13F ↗ |
| 41 | HDB HDFC Bank Limited · ADR | 2.57M | $57.5M | 1.1% | +126% | 13F ↗ |
| 42 | ALLY Ally Financial Inc. | 1.48M | $55.7M | 1.0% | -5.3% | 13F ↗ |
| 43 | TEL TE Connectivity plc | 260,835 | $55.1M | 1.0% | +118% | 13F ↗ |
| 44 | EAT Brinker International, Inc. | 264,791 | $51.2M | 0.9% | -44.0% | 13F ↗ |
| 45 | ALNY Alnylam Pharmaceuticals, Inc. | 175,869 | $43.4M | 0.8% | +7.5% | 13F ↗ |
| 46 | NU Nu Holdings Ltd. | 3.34M | $42.3M | 0.8% | -28.8% | 13F ↗ |
| 47 | MKSI MKS Inc. | 139,855 | $37.1M | 0.7% | New | 13F ↗ |
| 48 | CWT California Water Service Group | 784,677 | $36.3M | 0.7% | +4.2% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 231,707 | $31.8M | 0.6% | New | 13F ↗ |
| 50 | VTR Ventas, Inc. | 340,251 | $28.9M | 0.5% | -42.6% | 13F ↗ |
Showing the top 50 of 141 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 48 added to, 59 trimmed, 16 exited, 7 unchanged. By estimated dollars.
New positions (27)
| MKSI MKS Inc. | 139,855 | New | $37.1M |
| ORCL Oracle Corporation | 231,707 | New | $31.8M |
| MDB MongoDB, Inc. | 59,942 | New | $20.9M |
| ARW Arrow Electronics, Inc. | 48,215 | New | $10.9M |
| CENX Century Aluminum Company | 255,040 | New | $9.2M |
| PUMP ProPetro Holding Corp. | 843,287 | New | $7.5M |
| BZ Kanzhun Ltd · ADR | 362,413 | New | $5.4M |
| PSIX Power Solutions International, Inc. | 74,632 | New | $3.4M |
| LUMN Lumen Technologies, Inc. | 341,812 | New | $1.9M |
| YUMC Yum China Holdings, Inc. | 45,950 | New | $1.9M |
Added to (48)
| SWKS Skyworks Solutions, Inc. | 1.11M | +294% | $70.6M |
| BIIB Biogen Inc. | 342,366 | +294% | $57.7M |
| DT Dynatrace, Inc. | 1.64M | +128% | $53.3M |
| HON Honeywell International Inc. | 331,445 | +280% | $51.5M |
| META Meta Platforms, Inc. | 245,897 | +35.2% | $46.4M |
| HDB HDFC Bank Limited · ADR | 2.57M | +126% | $32.0M |
| NI NiSource Inc | 2.97M | +37.4% | $31.5M |
| TEL TE Connectivity plc | 260,835 | +118% | $29.9M |
| TTE TotalEnergies SE · Act | 1.55M | +26.7% | $28.1M |
| ENB Enbridge Inc | 2.47M | +31.5% | $27.6M |
Trimmed (59)
| Qorvo Inc | 225,104 | -72.4% | -$67.6M |
| EGO Eldorado Gold Corporation | 4,030 | -99.8% | -$64.4M |
| EAT Brinker International, Inc. | 264,791 | -44.0% | -$40.2M |
| NVDA NVIDIA Corporation | 785,599 | -15.8% | -$33.8M |
| WTRG Essential Utilities, Inc. | 2.50M | -23.6% | -$30.2M |
| FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 706,974 | -25.7% | -$28.9M |
| WDAY Workday, Inc. | 10,099 | -93.6% | -$28.3M |
| MRK Merck & Company, Inc. | 904,674 | -17.6% | -$28.0M |
| CRM Salesforce, Inc. | 385,094 | -23.4% | -$27.0M |
| JNJ Johnson & Johnson | 375 | -99.6% | -$24.2M |
Exited (16)
| OC Owens Corning Inc | 148,726 | Exited | -$23.6M |
| HONA Honeywell Aerospace Inc. | 81,593 | Exited | -$18.0M |
| TH Target Hospitality Corp. | 73,157 | Exited | -$1.5M |
| BRKR Bruker Corporation | 20,145 | Exited | -$1.2M |
| SMWB Similarweb Ltd. | 145,601 | Exited | -$892.5K |
| Kraneshares Trust Csi Chi Internet | 10,365 | Exited | -$604.1K |
| CERT Certara, Inc. | 83,677 | Exited | -$548.1K |
| INIO Innio NV | 10,000 | Exited | -$395.5K |
| DAVA Endava plc · ADR | 132,710 | Exited | -$375.6K |
| AZN AstraZeneca PLC | 1,466 | Exited | -$274.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 146 | $5.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 130 | $5.5B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 126 | $5.2B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 127 | $4.8B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 115 | $4.5B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 105 | $3.2B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 102 | $3.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer