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Livermore
Livermore
ZHEN

Antipodes Partners Ltd

SEC CIK
0001652442
Latest filing
Aug 6, 2026

The latest 13F from Antipodes Partners Ltd covers Q2 2026 (filed Aug 6, 2026): 130 long positions worth $5.46B. The top 10 holdings make up 34.0% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 4.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$401.0M
Added
43
Est. +$329.6M
Reduced
54
Est. −$489.0M
Sold out
27
Est. −$96.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    4.4%$237.5MHistory
  2. AEPAmerican Electric Power Co Inc
    4.3%$232.5MHistory
  3. COFCapital One Financial Corp
    3.6%$194.1MHistory
  4. NVDANVIDIA Corp
    3.4%$186.8MHistory
  5. EXCExelon Corp
    3.4%$185.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BKNGBooking Holdings Inc.
    +$94.2MNewHistory
  2. QRVOQorvo, Inc.
    +$76.1MNewHistory
  3. METAMeta Platforms, Inc.
    +$48.3MAddedHistory
  4. NVDANVIDIA Corp
    +$44.6MAddedHistory
  5. COFCapital One Financial Corp
    +$44.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BKNGBooking Holdings Inc.
    +1.73 pp0.0% → 1.7%History
  2. QRVOQorvo, Inc.
    +1.39 pp0.0% → 1.4%History
  3. NVDANVIDIA Corp
    +1.04 pp2.4% → 3.4%History
  4. COFCapital One Financial Corp
    +0.93 pp2.6% → 3.6%History
  5. METAMeta Platforms, Inc.
    +0.82 pp1.1% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDAYWorkday, Inc.
    −$57.0MReducedHistory
  2. MSFTMicrosoft Corp
    −$51.1MReducedHistory
  3. AMZNAmazon Com Inc
    −$47.7MReducedHistory
  4. MRKMerck & Co., Inc.
    −$44.2MReducedHistory
  5. HONHoneywell International Inc
    −$36.4MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WDAYWorkday, Inc.
    −1.21 pp1.6% → 0.4%History
  2. MSFTMicrosoft Corp
    −1.09 pp3.8% → 2.7%History
  3. TTETotalEnergies SE
    −0.82 pp2.6% → 1.7%History
  4. MRKMerck & Co., Inc.
    −0.75 pp3.3% → 2.6%History
  5. HONHoneywell International Inc
    −0.70 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.46B
+$264.3M (+5.1%) vs. prior quarter
Positions
130
+4 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.46B (Q2 2026)

Q1 2021: $2.47BQ2 2021: $2.77BQ3 2021: $2.93BQ4 2021: $2.78BQ1 2022: $2.82BQ2 2022: $2.40BQ3 2022: $2.49BQ4 2022: $2.79BQ1 2023: $2.89BQ2 2023: $2.90BQ3 2023: $3.11BQ4 2023: $3.20BQ1 2024: $3.16BQ2 2024: $2.75BQ3 2024: $2.89BQ4 2024: $2.88BQ1 2025: $3.19BQ2 2025: $3.22BQ3 2025: $4.46BQ4 2025: $4.76BQ1 2026: $5.19BQ2 2026: $5.46B
Q1 2021Q2 2026
13F filings of Antipodes Partners Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026130$5.46BAMZNAEPCOFvs. Q1 2026SEC
Q1 2026May 5, 2026126$5.19BAMZNAEPMSFTvs. Q4 2025SEC
Q4 2025Feb 5, 2026127$4.76BAMZNAEPMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025115$4.46BAEPBFERvs. Q2 2025SEC
Q2 2025Aug 5, 2025105$3.22BMSFTGOOGLCOFvs. Q1 2025SEC
Q1 2025May 6, 2025102$3.19BBarrick Gold CorpCOFMSFTvs. Q4 2024SEC
Q4 2024Feb 10, 202578$2.88BGOOGLMSFTCOFvs. Q3 2024SEC
Q3 2024Nov 14, 202484$2.89BBarrick Gold CorpAMZNMRKvs. Q2 2024SEC
Q2 2024Aug 5, 202478$2.75BMRKORCLAMZNvs. Q1 2024SEC
Q1 2024May 7, 202469$3.16BMRKORCLMSFTvs. Q4 2023SEC
Q4 2023Jan 24, 202472$3.20BMRKORCLBIDUvs. Q3 2023SEC
Q3 2023Nov 13, 202369$3.11BMRKORCLBIDUvs. Q2 2023SEC
Q2 2023Jul 25, 202369$2.90BMRKORCLBIDUvs. Q1 2023SEC
Q1 2023May 11, 202369$2.89BMRKORCLSTXvs. Q4 2022SEC
Q4 2022Feb 8, 202369$2.79BMRKFYBRORCLvs. Q3 2022SEC
Q3 2022Nov 10, 202244$2.49BMRKFYBRORCLvs. Q2 2022SEC
Q2 2022Aug 12, 202242$2.40BMRKORCLFYBRvs. Q1 2022SEC
Q1 2022Apr 21, 202237$2.82BEQTMRKFYBRvs. Q4 2021SEC
Q4 2021Jun 7, 2022Amended36$2.78BMSFTFYBRSTXvs. Q3 2021SEC
Q3 2021Nov 15, 202134$2.93BMSFTCTRATECKvs. Q2 2021SEC
Q2 2021Aug 17, 202130$2.77BMSFTXOMMRKvs. Q1 2021SEC
Q1 2021May 13, 202130$2.47BMSFTGEMRK–SEC

13D and 13G filings

Companies where Antipodes Partners Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Antipodes Partners Ltd does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Antipodes Partners Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Antipodes Partners Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BKDBrookdale Senior Living Inc.Jan 20, 20269:08 PM ET13G/A4.80%11.4M shares−2.00 ppfrom 6.80%Below 5%Dec 31, 2025SEC
BKDBrookdale Senior Living Inc.May 12, 20259:37 PM ET13G6.80%13.7M sharesNewMar 31, 2025SEC