Antipodes Partners Ltd holds a diversified book of 130 stocks worth $5.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 4% of the equity book.
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.
99% 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
Other tracked managers holding the same core names as Antipodes Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 79 / 80 | $1.1B |
| GAMMA Investing LLC | 79 / 80 | $412.0M |
| BlackRock, Inc. | 78 / 80 | $1.1T |
| FMR LLC | 78 / 80 | $471.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $261.6B |
| MORGAN STANLEY | 78 / 80 | $232.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $132.2B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $113.5B |
Ranked by how many of Antipodes Partners Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $237.5M | 996.5K | 4.4% | ▼−17% Reduced · −200K sh | |
| 2 | American Elec PWR Co Inc COM | $232.5M | 1.70M | 4.3% | ▼−6.1% Reduced · −111K sh | |
| 3 | Capital One Finl Corp COM | $194.1M | 967.6K | 3.6% | ▲+30% Added · +221K sh | |
| 4 | Nvidia Corporation COM | $186.8M | 933.4K | 3.4% | ▲+31% Added · +223K sh | |
| 5 | Exelon Corp COM | $185.4M | 3.98M | 3.4% | ▲+5.7% Added · +213K sh | |
| 6 | Ferrovial NV ORD SHS | $183.6M | 2.68M | 3.4% | ▲+3.2% Added · +83K sh | |
| 7 | Brookdale SR Living Inc COM | $178.5M | 11.09M | 3.3% | ▼−2.8% Reduced · −315K sh | |
| 8 | Sempra COM | $164.4M | 1.77M | 3.0% | ▲+2.9% Added · +51K sh | |
| 9 | Microsoft Corp COM | $147.2M | 394.7K | 2.7% | ▼−26% Reduced · −137K sh | |
| 10 | Ameren Corp COM | $145.3M | 1.29M | 2.7% | ▲+1.1% Added · +14K sh | |
| 11 | Merck & Co Inc COM | $141.0M | 1.10M | 2.6% | ▼−24% Reduced · −344K sh | |
| 12 | Barrick MNG Corp COM SHS | $141.0M | 3.84M | 2.6% | ▼−5.4% Reduced · −218K sh | |
| 13 | Keysight Technologies Inc COM | $131.1M | 374.6K | 2.4% | ▼−1.1% Reduced · −4K sh | |
| 14 | Crown Castle Inc COM | $126.8M | 1.67M | 2.3% | ▲+3.1% Added · +50K sh | |
| 15 | Essential Utils Inc COM | $125.1M | 3.27M | 2.3% | ▲+8.2% Added · +247K sh | |
| 16 | Entergy Corp New COM | $124.7M | 1.09M | 2.3% | ▼−6.6% Reduced · −77K sh | |
| 17 | Fomento Economico Mexicano S SPON ADR UNITS | $121.6M | 950.9K | 2.2% | ▼−4.6% Reduced · −46K sh | |
| 18 | Hca Healthcare Inc COM | $113.0M | 289.9K | 2.1% | ▼−0.5% Reduced · −2K sh | |
| 19 | Dominion Energy Inc COM | $110.1M | 1.61M | 2.0% | ▲+0.4% Added · +6K sh | |
| 20 | H2o America COM | $106.9M | 1.76M | 2.0% | ▼−22% Reduced · −489K sh | |
| 21 | Cheniere Energy Inc COM NEW | $104.0M | 435.2K | 1.9% | ▲+32% Added · +105K sh | |
| 22 | Duke Energy Corp New COM NEW | $103.0M | 813.9K | 1.9% | ▲+4.7% Added · +36K sh | |
| 23 | Nisource Inc COM | $102.9M | 2.16M | 1.9% | ▲+3.1% Added · +66K sh | |
| 24 | Meta Platforms Inc CL A | $102.5M | 181.9K | 1.9% | ▲+89% Added · +86K sh | |
| 25 | Enbridge Inc COM | $101.8M | 1.88M | 1.9% | ▼−0.9% Reduced · −17K sh | |
| 26 | Maplebear Inc COM | $101.3M | 2.14M | 1.9% | ▼−9.3% Reduced · −219K sh | |
| 27 | Totalenergies SE ACT | $95.3M | 1.23M | 1.7% | ▼−14% Reduced · −204K sh | |
| 28 | Booking Holdings Inc COM | $94.2M | 530.1K | 1.7% | ▲New New position | |
| 29 | Evergy Inc COM | $84.0M | 972.2K | 1.5% | ▼−1.1% Reduced · −11K sh | |
| 30 | Brinker Intl Inc COM | $79.4M | 472.7K | 1.5% | ▼−19% Reduced · −114K sh | |
| 31 | Salesforce Inc COM | $78.8M | 502.9K | 1.4% | ▲+9.5% Added · +44K sh | |
| 32 | Disney Walt Co COM | $77.1M | 801.1K | 1.4% | ▲+22% Added · +144K sh | |
| 33 | Qorvo Inc COM | $76.1M | 815.4K | 1.4% | ▲New New position | |
| 34 | American Tower Corp COM | $73.4M | 448.6K | 1.3% | ▲+2.7% Added · +12K sh | |
| 35 | SLB Limited COM STK | $73.3M | 1.58M | 1.3% | ▲+8.9% Added · +129K sh | |
| 36 | Valaris Ltd CL A | $72.3M | 996.5K | 1.3% | ▲+29% Added · +225K sh | |
| 37 | Ally Finl Inc COM | $71.8M | 1.56M | 1.3% | ▼−31% Reduced · −718K sh | |
| 38 | Globus Med Inc CL A | $71.6M | 906.0K | 1.3% | ▲+0.9% Added · +8K sh | |
| 39 | Keurig DR Pepper Inc COM | $66.3M | 2.03M | 1.2% | ▼−14% Reduced · −322K sh | |
| 40 | Nu Hldgs Ltd ORD SHS CL A | $62.7M | 4.69M | 1.1% | ▲+12% Added · +497K sh | |
| 41 | Ventas Inc COM | $52.6M | 592.9K | 1.0% | ▼−25% Reduced · −200K sh | |
| 42 | Eldorado Gold Corp New COM | $52.2M | 1.68M | 1.0% | ▲+60% Added · +626K sh | |
| 43 | Progressive Corp COM | $49.9M | 228.5K | 0.9% | ▼−22% Reduced · −66K sh | |
| 44 | Alnylam Pharmaceuticals Inc COM | $49.2M | 163.5K | 0.9% | ▲+13% Added · +18K sh | |
| 45 | California WTR SVC Group COM | $36.7M | 753.4K | 0.7% | ▲New New position | |
| 46 | Dynatrace Inc COM NEW | $31.6M | 720.4K | 0.6% | ▲New New position | |
| 47 | HDFC Bank Ltd SPONSORED ADS | $29.4M | 1.14M | 0.5% | ▲+164% Added · +706K sh | |
| 48 | Te Connectivity PLC ORD SHS | $24.1M | 119.4K | 0.4% | ▲New New position | |
| 49 | Owens Corning New COM | $23.6M | 148.7K | 0.4% | ▼−19% Reduced · −36K sh | |
| 50 | Johnson & Johnson COM | $23.3M | 91.8K | 0.4% | ▼−9.1% Reduced · −9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 135 | $5.5B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.