Antipodes Partners Ltd holds a diversified book of 126 stocks worth $5.2B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed American Electric Power. Their largest long position is Amazon.com Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1652442/holdings"
Use Arkolith to show ANTIPODES PARTNERS Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc COM | $249.3M | 1.20M | 4.8% | ▲+23% Added · +220K sh | |
| 2 | American Electric Power Co Inc COM | $237.3M | 1.81M | 4.6% | ▼−1.0% Reduced · −19K sh | |
| 3 | Microsoft Corp COM | $196.8M | 531.7K | 3.8% | ▲+28% Added · +115K sh | |
| 4 | Exelon Corp COM | $184.5M | 3.76M | 3.6% | ▲+2.1% Added · +79K sh | |
| 5 | Merck & Co Inc COM | $173.4M | 1.44M | 3.3% | ▼−8.5% Reduced · −135K sh | |
| 6 | Sempra COM | $167.4M | 1.72M | 3.2% | ▲+7.5% Added · +121K sh | |
| 7 | Ferrovial NV COM | $165.6M | 2.59M | 3.2% | ▲+7.8% Added · +187K sh | |
| 8 | Barrick Mining Corp COM | $165.4M | 4.06M | 3.2% | ▼−9.4% Reduced · −420K sh | |
| 9 | Brookdale Senior Living Inc COM | $156.0M | 11.41M | 3.0% | ▼−0.2% Reduced · −22K sh | |
| 10 | Ameren Corp COM | $139.8M | 1.27M | 2.7% | ▲+2.3% Added · +28K sh | |
| 11 | HCA Healthcare Inc COM | $137.9M | 291.5K | 2.7% | ▼−1.0% Reduced · −3K sh | |
| 12 | Capital One Financial Corp COM | $136.2M | 746.7K | 2.6% | ▼−4.6% Reduced · −36K sh | |
| 13 | TotalEnergies SE COM | $133.3M | 1.43M | 2.6% | ▲+2.8% Added · +39K sh | |
| 14 | Crown Castle Inc COM | $132.1M | 1.62M | 2.5% | ▲+14% Added · +200K sh | |
| 15 | H2O America COM | $132.0M | 2.25M | 2.5% | ▲+486% Added · +1.9M sh | |
| 16 | Entergy Corp COM | $130.6M | 1.16M | 2.5% | ▲+2.7% Added · +31K sh | |
| 17 | Nvidia Corp COM | $123.9M | 710.7K | 2.4% | ▲New New position | |
| 18 | Essential Utilities Inc COM | $121.6M | 3.02M | 2.3% | ▼−7.8% Reduced · −256K sh | |
| 19 | Fomento Economico Mexicano SAB ADR | $110.7M | 996.6K | 2.1% | ▲+3.5% Added · +34K sh | |
| 20 | Keysight Technologies Inc COM | $107.0M | 378.9K | 2.1% | ▼−10% Reduced · −43K sh | |
| 21 | Enbridge Inc COM | $102.4M | 1.90M | 2.0% | ▲+0.2% Added · +5K sh | |
| 22 | Duke Energy Corp COM | $101.8M | 777.5K | 2.0% | ▲+0.8% Added · +7K sh | |
| 23 | Dominion Energy Inc COM | $99.3M | 1.61M | 1.9% | ▼−9.7% Reduced · −174K sh | |
| 24 | NiSource Inc COM | $97.9M | 2.10M | 1.9% | ▲+0.7% Added · +15K sh | |
| 25 | Cheniere Energy Inc COM | $93.6M | 329.7K | 1.8% | ▼−11% Reduced · −42K sh | |
| 26 | Ally Financial Inc COM | $89.5M | 2.28M | 1.7% | ▼−7.9% Reduced · −196K sh | |
| 27 | Maplebear Inc COM | $88.4M | 2.36M | 1.7% | ▲+209% Added · +1.6M sh | |
| 28 | Salesforce Inc COM | $85.7M | 459.0K | 1.6% | ▲+33% Added · +114K sh | |
| 29 | Brinker International Inc COM | $83.8M | 587.0K | 1.6% | ▲~0% Added · +160 sh | |
| 30 | Workday Inc COM | $81.1M | 624.3K | 1.6% | ▲+229% Added · +435K sh | |
| 31 | Evergy Inc COM | $80.6M | 983.4K | 1.6% | ▲+3.6% Added · +34K sh | |
| 32 | Globus Medical Inc COM | $77.3M | 897.6K | 1.5% | ▼−1.0% Reduced · −9K sh | |
| 33 | Valaris Ltd COM | $75.6M | 771.0K | 1.5% | ▲+11% Added · +76K sh | |
| 34 | American Tower Corp COM | $75.4M | 436.9K | 1.5% | ▲+7.3% Added · +30K sh | |
| 35 | SLB Ltd COM | $74.4M | 1.45M | 1.4% | ▲+107% Added · +749K sh | |
| 36 | Ventas Inc COM | $64.8M | 792.4K | 1.2% | ▼−7.5% Reduced · −65K sh | |
| 37 | Walt Disney Co COM | $63.4M | 657.5K | 1.2% | ▲New New position | |
| 38 | Keurig Dr Pepper Inc COM | $61.8M | 2.35M | 1.2% | ▼−1.6% Reduced · −40K sh | |
| 39 | NU Holdings Ltd/Cayman Islands COM | $60.3M | 4.19M | 1.2% | ▲+23% Added · +785K sh | |
| 40 | Progressive Corp COM | $58.3M | 294.1K | 1.1% | ▲New New position | |
| 41 | Meta Platforms Inc COM | $55.1M | 96.3K | 1.1% | ▼−46% Reduced · −83K sh | |
| 42 | Alnylam Pharmaceuticals Inc COM | $48.1M | 145.3K | 0.9% | ▲+203% Added · +97K sh | |
| 43 | Honeywell International Inc COM | $36.4M | 161.2K | 0.7% | ▼−3.7% Reduced · −6K sh | |
| 44 | Eldorado Gold Corp COM | $36.1M | 1.05M | 0.7% | ▼−37% Reduced · −613K sh | |
| 45 | Quest Diagnostics Inc COM | $31.9M | 162.6K | 0.6% | ▼−5.5% Reduced · −9K sh | |
| 46 | Oracle Corp COM | $31.2M | 212.1K | 0.6% | ▼−12% Reduced · −28K sh | |
| 47 | Procore Technologies Inc COM | $27.3M | 478.7K | 0.5% | ▼−44% Reduced · −379K sh | |
| 48 | Newmont Corp COM | $26.4M | 243.5K | 0.5% | ▼−26% Reduced · −85K sh | |
| 49 | Johnson & Johnson COM | $24.7M | 101.0K | 0.5% | ▼−14% Reduced · −16K sh | |
| 50 | UBS Group AG COM | $22.5M | 587.1K | 0.4% | ▼−34% Reduced · −303K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 128 | $5.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 132 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 116 | $4.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 106 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 103 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 79 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 84 | $2.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 81 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 72 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 72 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 69 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 69 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 69 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 69 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 44 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 42 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 37 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jun 7, 2022 | 37 | $2.8B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 34 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 30 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 30 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 32 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.