Antipodes Partners
ROYAL EXCHANGE, C3files as ANTIPODES PARTNERS Ltd
$5.5bn in 130 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$5.5bn
Stocks
130
Top 10 share
34.0%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG1.7% of the fund
- QorvoQRVO1.4% of the fund
- California Water Service GroupCWT0.7% of the fund
- DynatraceDT0.6% of the fund
- TE ConnectivityTEL0.4% of the fund
- Performance Food GroupPFGC0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Skyworks SolutionsSWKS0.3% of the fund
- BiogenBIIB0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Norwegian Cruise Line HoldingsNCLH0.3% of the fund
- Grab HoldingsGRAB0.2% of the fund
- Liberty EnergyLBRT0.2% of the fund
- Zillow GroupZ<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- SimilarwebSMWB<0.1% of the fund
- MagniteMGNI<0.1% of the fund
- Zillow GroupZG<0.1% of the fund
- InnioINIO<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Establishment Labs HoldingsESTA<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- HumanaHUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital One FinancialCOF3.6% of the fund+30%
- NvidiaNVDA3.4% of the fund+31%
- ExelonEXC3.4% of the fund+6%
- FerrovialFER3.4% of the fund+3%
- SempraSRE3.0% of the fund+3%
- Crown CastleCCI2.3% of the fund+3%
- Essential UtilitiesWTRG2.3% of the fund+8%
- Cheniere EnergyLNG1.9% of the fund+32%
- Duke EnergyDUK1.9% of the fund+5%
- NisourceNI1.9% of the fund+3%
- Meta PlatformsMETA1.9% of the fund+89%
- SalesforceCRM1.4% of the fund+10%
- Walt DisneyDIS1.4% of the fund+22%
- American TowerAMT1.3% of the fund+3%
- SLB LimitedSLB1.3% of the fund+9%
- ValarisVAL1.3% of the fund+29%
- Nu HoldingsNU1.1% of the fund+12%
- Eldorado GoldEGO1.0% of the fund+60%
- Alnylam PharmaceuticalsALNY0.9% of the fund+13%
- HDFC BankHDB0.5% of the fund+164%
- GlobantGLOB0.3% of the fund+74%
- RokuROKU0.3% of the fund+283%
- HumacyteHUMA0.1% of the fund+77%
- Chime FinancialCHYM<0.1% of the fund+23%
- Structure TherapeuticsGPCR<0.1% of the fund+13%
Cut
Sold some of their stake.
- Amazon.comAMZN4.4% of the fund-17%
- American Electric PowerAEP4.3% of the fund-6%
- Brookdale Senior LivingBKD3.3% of the fund-3%
- MicrosoftMSFT2.7% of the fund-26%
- MerckMRK2.6% of the fund-24%
- Barrick MiningB2.6% of the fund-5%
- EntergyETR2.3% of the fund-7%
- Mexican Economic DevelopmentFMX2.2% of the fund-5%
- H2O AmericaHTO2.0% of the fund-22%
- MaplebearCART1.9% of the fund-9%
- TotalEnergies SETTE1.7% of the fund-14%
- Brinker InternationalEAT1.5% of the fund-19%
- Ally FinancialALLY1.3% of the fund-31%
- Keurig Dr PepperKDP1.2% of the fund-14%
- VentasVTR1.0% of the fund-25%
- ProgressivePGR0.9% of the fund-22%
- Owens CorningOC0.4% of the fund-19%
- Johnson & JohnsonJNJ0.4% of the fund-9%
- WorkdayWDAY0.4% of the fund-75%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-6%
- Quest DiagnosticsDGX0.3% of the fund-52%
- BandwidthBAND<0.1% of the fund-45%
- NavanNAVN<0.1% of the fund-14%
- Target HospitalityTH<0.1% of the fund-40%
- American Coastal InsuranceACIC<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- OracleORCL-100%
- Americold Realty TrustCOLD-100%
- Otis WorldwideOTIS-100%
- Power Solutions InternationalPSIX-100%
- AutozoneAZO-100%
- AlconALC-100%
- LSB IndustriesLXU-100%
- StoneCoSTNE-100%
- Legalzoom.comLZ-100%
- Clipper RealtyCLPR-100%
- Vnet GroupVNET-100%
- Gilead SciencesGILD-100%
- iRhythm HoldingsIRTC-100%
- Regeneron PharmaceuticalsREGN-100%
- Boston ScientificBSX-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- Tarsus PharmaceuticalsTARS-100%
- DexcomDXCM-100%
- IDEAYA BiosciencesIDYA-100%
- Disc MedicineIRON-100%
- Nuvalent-100%
- Terns Pharmaceuticals-100%
- Viridian TherapeuticsVRDN-100%
- Oric PharmaceuticalsORIC-100%
Holdings
- Barrick MiningB
- Share
- 2.6%
- Value
- $141m
- Shares
- 3,837,977
-5%
- Eldorado GoldEGO
- Share
- 1.0%
- Value
- $52m
- Shares
- 1,678,313
+60%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $18m
- Shares
- 81,593
New
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $3m
- Shares
- 35,161
Held
- Structure TherapeuticsGPCR
- Share
- <0.1%
- Value
- $3m
- Shares
- 51,262
+13%
- Controladora Vuela Comp de AVLRS
- Share
- <0.1%
- Value
- $615,112
- Shares
- 65,647
-72%
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $604,070
- Shares
- 10,365
+370%
- Suzano S ASUZ
- Share
- <0.1%
- Value
- $543,472
- Shares
- 70,035
-73%
- InnioINIO
- Share
- <0.1%
- Value
- $395,500
- Shares
- 10,000
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $379,417
- Shares
- 4,974
-93%
- EndavaDAVA
- Share
- <0.1%
- Value
- $375,569
- Shares
- 132,710
Held
- Argenx SEARGX
- Share
- <0.1%
- Value
- $173,493
- Shares
- 187
+274%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 4.4% | $238m | 996,493 | -17% |
| American Electric PowerAEP | 4.3% | $232m | 1,699,356 | -6% |
| Capital One FinancialCOF | 3.6% | $194m | 967,575 | +30% |
| NvidiaNVDA | 3.4% | $187m | 933,424 | +31% |
| ExelonEXC | 3.4% | $185m | 3,976,576 | +6% |
| FerrovialFER | 3.4% | $184m | 2,677,153 | +3% |
| Brookdale Senior LivingBKD | 3.3% | $178m | 11,091,757 | -3% |
| SempraSRE | 3.0% | $164m | 1,773,357 | +3% |
| MicrosoftMSFT | 2.7% | $147m | 394,726 | -26% |
| AmerenAEE | 2.7% | $145m | 1,285,233 | Held |
| MerckMRK | 2.6% | $141m | 1,097,509 | -24% |
| Barrick MiningB | 2.6% | $141m | 3,837,977 | -5% |
| Keysight TechnologiesKEYS | 2.4% | $131m | 374,565 | Held |
| Crown CastleCCI | 2.3% | $127m | 1,674,362 | +3% |
| Essential UtilitiesWTRG | 2.3% | $125m | 3,266,286 | +8% |
| EntergyETR | 2.3% | $125m | 1,085,598 | -7% |
| Mexican Economic DevelopmentFMX | 2.2% | $122m | 950,878 | -5% |
| HCA HealthcareHCA | 2.1% | $113m | 289,941 | Held |
| Dominion EnergyD | 2.0% | $110m | 1,612,527 | Held |
| H2O AmericaHTO | 2.0% | $107m | 1,759,602 | -22% |
| Cheniere EnergyLNG | 1.9% | $104m | 435,166 | +32% |
| Duke EnergyDUK | 1.9% | $103m | 813,926 | +5% |
| NisourceNI | 1.9% | $103m | 2,164,103 | +3% |
| Meta PlatformsMETA | 1.9% | $102m | 181,943 | +89% |
| EnbridgeENB | 1.9% | $102m | 1,878,276 | Held |
| MaplebearCART | 1.9% | $101m | 2,140,349 | -9% |
| TotalEnergies SETTE | 1.7% | $95m | 1,225,885 | -14% |
| Booking HoldingsBKNG | 1.7% | $94m | 530,062 | New |
| EvergyEVRG | 1.5% | $84m | 972,170 | Held |
| Brinker InternationalEAT | 1.5% | $79m | 472,737 | -19% |
| SalesforceCRM | 1.4% | $79m | 502,872 | +10% |
| Walt DisneyDIS | 1.4% | $77m | 801,100 | +22% |
| QorvoQRVO | 1.4% | $76m | 815,441 | New |
| American TowerAMT | 1.3% | $73m | 448,574 | +3% |
| SLB LimitedSLB | 1.3% | $73m | 1,576,411 | +9% |
| ValarisVAL | 1.3% | $72m | 996,450 | +29% |
| Ally FinancialALLY | 1.3% | $72m | 1,563,322 | -31% |
| Globus MedicalGMED | 1.3% | $72m | 905,984 | Held |
| Keurig Dr PepperKDP | 1.2% | $66m | 2,027,028 | -14% |
| Nu HoldingsNU | 1.1% | $63m | 4,689,670 | +12% |
| VentasVTR | 1.0% | $53m | 592,870 | -25% |
| Eldorado GoldEGO | 1.0% | $52m | 1,678,313 | +60% |
| ProgressivePGR | 0.9% | $50m | 228,468 | -22% |
| Alnylam PharmaceuticalsALNY | 0.9% | $49m | 163,533 | +13% |
| California Water Service GroupCWT | 0.7% | $37m | 753,386 | New |
| DynatraceDT | 0.6% | $32m | 720,414 | New |
| HDFC BankHDB | 0.5% | $29m | 1,138,172 | +164% |
| TE ConnectivityTEL | 0.4% | $24m | 119,417 | New |
| Owens CorningOC | 0.4% | $24m | 148,726 | -19% |
| Johnson & JohnsonJNJ | 0.4% | $23m | 91,816 | -9% |
| NewmontNEM | 0.4% | $23m | 243,496 | Held |
| Performance Food GroupPFGC | 0.4% | $21m | 183,730 | New |
| Honeywell InternationalHON | 0.4% | $19m | 87,115 | New |
| WorkdayWDAY | 0.4% | $19m | 158,768 | -75% |
| Skyworks SolutionsSWKS | 0.3% | $19m | 280,415 | New |
| GlobantGLOB | 0.3% | $19m | 651,466 | +74% |
| BiogenBIIB | 0.3% | $19m | 86,827 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $19m | 39,222 | -6% |
| Honeywell AerospaceHONA | 0.3% | $18m | 81,593 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.3% | $17m | 824,018 | New |
| Quest DiagnosticsDGX | 0.3% | $16m | 77,785 | -52% |
| RokuROKU | 0.3% | $16m | 112,797 | +283% |
| Grab HoldingsGRAB | 0.2% | $10m | 2,684,160 | New |
| Liberty EnergyLBRT | 0.2% | $9m | 327,961 | New |
| HumacyteHUMA | 0.1% | $8m | 10,103,647 | +77% |
| BandwidthBAND | <0.1% | $5m | 82,551 | -45% |
| Chime FinancialCHYM | <0.1% | $4m | 191,757 | +23% |
| Alibaba Group HldgBABA | <0.1% | $3m | 35,161 | Held |
| Structure TherapeuticsGPCR | <0.1% | $3m | 51,262 | +13% |
| NavanNAVN | <0.1% | $3m | 114,908 | -14% |
| SeadrillSDRL | <0.1% | $2m | 55,422 | +123% |
| Fair IsaacFICO | <0.1% | $2m | 1,751 | +65% |
| FermiFRMI | <0.1% | $2m | 209,485 | +176% |
| Zillow GroupZ | <0.1% | $2m | 51,960 | New |
| Target HospitalityTH | <0.1% | $1m | 73,157 | -40% |
| BlockXYZ | <0.1% | $1m | 18,464 | +19% |
| Joint Stock Co Kaspi.kzKSPI | <0.1% | $1m | 15,278 | Held |
| American Coastal InsuranceACIC | <0.1% | $1m | 113,184 | -28% |
| UBS Group AGUBS | <0.1% | $1m | 24,604 | -96% |
| BrukerBRKR | <0.1% | $1m | 20,145 | -14% |
| Veeva SystemsVEEV | <0.1% | $1m | 6,776 | New |
| SimilarwebSMWB | <0.1% | $892,534 | 145,601 | New |
| SchrodingerSDGR | <0.1% | $860,763 | 52,970 | -7% |
| MagniteMGNI | <0.1% | $787,233 | 41,477 | New |
| Zillow GroupZG | <0.1% | $624,263 | 19,900 | New |
| Controladora Vuela Comp de AVLRS | <0.1% | $615,112 | 65,647 | -72% |
| Kraneshares TrustKWEB | <0.1% | $604,070 | 10,365 | +370% |
| CertaraCERT | <0.1% | $548,084 | 83,677 | +37% |
| Suzano S ASUZ | <0.1% | $543,472 | 70,035 | -73% |
| Procore TechnologiesPCOR | <0.1% | $489,390 | 12,048 | -97% |
| InnioINIO | <0.1% | $395,500 | 10,000 | New |
| PDD HoldingsPDD | <0.1% | $379,417 | 4,974 | -93% |
| EndavaDAVA | <0.1% | $375,569 | 132,710 | Held |
| AstrazenecaAZN | <0.1% | $274,354 | 1,466 | New |
| TidewaterTDW | <0.1% | $192,494 | 2,889 | Held |
| Argenx SEARGX | <0.1% | $173,493 | 187 | +274% |
| StrykerSYK | <0.1% | $170,328 | 541 | +49% |
| ImmunomeIMNM | <0.1% | $168,905 | 7,971 | Held |
| CencoraCOR | <0.1% | $150,262 | 531 | +59% |
| Eli LillyLLY | <0.1% | $146,330 | 122 | New |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.3% since 30 June 2025.
Where the money is
Utilities27.9%
Technology14.3%
Health care11.5%
Energy8.4%
Retail & consumer7.9%
Financial services7.6%
Everyday goods5.7%
Real estate4.7%
Industrials4.5%
Materials4.0%
Media & telecom3.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.