ANTIPODES PARTNERS Ltd

hedge fundUpdated 35 days ago

Managed by Antipodes Partners Ltd • Latest filing Q2 2026

Portfolio value

$5.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.9B
Q2 2023	$2.9B
Q3 2023	$3.1B
Q4 2023	$3.2B
Q1 2024	$3.2B
Q2 2024	$2.8B
Q3 2024	$2.9B
Q4 2024	$2.9B
Q1 2025	$3.2B
Q2 2025	$3.2B
Q3 2025	$4.5B
Q4 2025	$4.8B
Q1 2026	$5.2B
Q2 2026	$5.5B

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$237.5M	996.5K	4.35%	Trimmed(-16.7%)
2	A AEP AMERICAN ELEC PWR CO INC	$232.5M	1.70M	4.26%	Trimmed(-6.1%)
3	C COF-PN CAPITAL ONE FINL CORP	$194.1M	967.6K	3.56%	Added(+29.6%)
4	N NVDA NVIDIA CORPORATION	$186.8M	933.4K	3.42%	Added(+31.4%)
5	E EXC EXELON CORP	$185.4M	3.98M	3.40%	Added(+5.7%)
6	F FER FERROVIAL NV	$183.6M	2.68M	3.36%	Added(+3.2%)
7	B BKD BROOKDALE SR LIVING INC	$178.5M	11.09M	3.27%	Trimmed(-2.8%)
8	S SREA SEMPRA	$164.4M	1.77M	3.01%	Added(+3.0%)
9	M MSFT MICROSOFT CORP	$147.2M	394.7K	2.70%	Trimmed(-25.8%)
10	A AEE AMEREN CORP	$145.3M	1.29M	2.66%	Added(+1.1%)
11	M MRK MERCK & CO INC	$141M	1.10M	2.58%	Trimmed(-23.9%)
12	B B BARRICK MNG CORP	$136.6M	3.72M	2.50%	Trimmed(-5.5%)
13	K KEYS KEYSIGHT TECHNOLOGIES INC	$131.1M	374.6K	2.40%	Trimmed(-1.1%)
14	C CCI CROWN CASTLE INC	$126.8M	1.67M	2.32%	Added(+3.1%)
15	W WTRG ESSENTIAL UTILS INC	$125.1M	3.27M	2.29%	Added(+8.2%)
16	E ETR ENTERGY CORP NEW	$124.7M	1.09M	2.28%	Trimmed(-6.6%)
17	? N/A FOMENTO ECONOMICO MEXICANO S	$121.6M	950.9K	2.23%	Trimmed(-4.6%)
18	H HCA HCA HEALTHCARE INC	$113M	289.9K	2.07%	Trimmed(-0.5%)
19	D D DOMINION ENERGY INC	$110.1M	1.61M	2.02%	Added(+0.4%)
20	H HTO H2O AMERICA	$106.9M	1.76M	1.96%	Trimmed(-21.8%)

A

AMAZON COM INC

-16.7%

Value

$237.5M

Shares

996.5K

% Port

4.35%

A

AMERICAN ELEC PWR CO INC

-6.1%

Value

$232.5M

Shares

1.70M

% Port

4.26%

C

CAPITAL ONE FINL CORP

+29.6%

Value

$194.1M

Shares

967.6K

% Port

3.56%

N

NVIDIA CORPORATION

+31.4%

Value

$186.8M

Shares

933.4K

% Port

3.42%

E

EXELON CORP

+5.7%

Value

$185.4M

Shares

3.98M

% Port

3.40%

F

FERROVIAL NV

+3.2%

Value

$183.6M

Shares

2.68M

% Port

3.36%

B

BROOKDALE SR LIVING INC

-2.8%

Value

$178.5M

Shares

11.09M

% Port

3.27%

S

SEMPRA

+3.0%

Value

$164.4M

Shares

1.77M

% Port

3.01%

M

MICROSOFT CORP

-25.8%

Value

$147.2M

Shares

394.7K

% Port

2.70%

A

10.AEE

AMEREN CORP

+1.1%

Value

$145.3M

Shares

1.29M

% Port

2.66%

M

11.MRK

MERCK & CO INC

-23.9%

Value

$141M

Shares

1.10M

% Port

2.58%

B

12.B

BARRICK MNG CORP

-5.5%

Value

$136.6M

Shares

3.72M

% Port

2.50%

K

KEYSIGHT TECHNOLOGIES INC

-1.1%

Value

$131.1M

Shares

374.6K

% Port

2.40%

C

14.CCI

CROWN CASTLE INC

+3.1%

Value

$126.8M

Shares

1.67M

% Port

2.32%

W

ESSENTIAL UTILS INC

+8.2%

Value

$125.1M

Shares

3.27M

% Port

2.29%

E

16.ETR

ENTERGY CORP NEW

-6.6%

Value

$124.7M

Shares

1.09M

% Port

2.28%

?

17.N/A

FOMENTO ECONOMICO MEXICANO S

-4.6%

Value

$121.6M

Shares

950.9K

% Port

2.23%

H

18.HCA

HCA HEALTHCARE INC

-0.5%

Value

$113M

Shares

289.9K

% Port

2.07%

D

19.D

DOMINION ENERGY INC

+0.4%

Value

$110.1M

Shares

1.61M

% Port

2.02%

H

20.HTO

H2O AMERICA

-21.8%

Value

$106.9M

Shares

1.76M

% Port

1.96%

View full portfolio (135 holdings) →

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