Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +4 vs. Q1 2026
- Portfolio value
- $5.46B
- +$264.3M (+5.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 996,493 | $237.5M | 4.4% | −200,281−16.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,699,356 | $232.5M | 4.3% | −110,730−6.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 967,575 | $194.1M | 3.6% | +220,911+29.6% | Added | History |
| NVDANVIDIA Corp | Stock | 933,424 | $186.8M | 3.4% | +222,759+31.3% | Added | History |
| EXCExelon Corp | Stock | 3,976,576 | $185.4M | 3.4% | +213,195+5.7% | Added | History |
| FERFerrovial N.V. | ORD SHS | 2,677,153 | $183.6M | 3.4% | +83,485+3.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 11,091,757 | $178.5M | 3.3% | −315,057−2.8% | Reduced | History |
| SRESempra | Stock | 1,773,357 | $164.4M | 3.0% | +50,765+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 394,726 | $147.2M | 2.7% | −136,999−25.8% | Reduced | History |
| AEEAmeren Corp | COM | 1,285,233 | $145.3M | 2.7% | +13,647+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,097,509 | $141.0M | 2.6% | −343,757−23.9% | Reduced | History |
| BBarrick Mining Corp | Stock | 3,837,977 | $141.0M | 2.6% | −217,558−5.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 374,565 | $131.1M | 2.4% | −4,299−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,674,362 | $126.8M | 2.3% | +50,182+3.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 3,266,286 | $125.1M | 2.3% | +247,471+8.2% | Added | History |
| ETREntergy Corp | COM | 1,085,598 | $124.7M | 2.3% | −77,140−6.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 950,878 | $121.6M | 2.2% | −45,682−4.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 289,941 | $113.0M | 2.1% | −1,511−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,612,527 | $110.1M | 2.0% | +6,140+0.4% | Added | History |
| HTOH2O America | COM | 1,759,602 | $106.9M | 2.0% | −489,427−21.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 435,166 | $104.0M | 1.9% | +105,433+32.0% | Added | History |
| DUKDuke Energy CORP | Stock | 813,926 | $103.0M | 1.9% | +36,396+4.7% | Added | History |
| NINisource Inc. | COM | 2,164,103 | $102.9M | 1.9% | +66,105+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 181,943 | $102.5M | 1.9% | +85,677+89.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,878,276 | $101.8M | 1.9% | −17,446−0.9% | Reduced | History |
| CARTMaplebear Inc. | COM | 2,140,349 | $101.3M | 1.9% | −219,224−9.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 1,225,885 | $95.3M | 1.7% | −204,331−14.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 530,062 | $94.2M | 1.7% | +530,062 | New | History |
| EVRGEvergy, Inc. | Stock | 972,170 | $84.0M | 1.5% | −11,218−1.1% | Reduced | History |
| EATBrinker International, Inc | Stock | 472,737 | $79.4M | 1.5% | −114,231−19.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 502,872 | $78.8M | 1.4% | +43,826+9.5% | Added | History |
| DISWalt Disney Co | Stock | 801,100 | $77.1M | 1.4% | +143,579+21.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 815,441 | $76.1M | 1.4% | +815,441 | New | History |
| AMTAmerican Tower Corp | REIT | 448,574 | $73.4M | 1.3% | +11,628+2.7% | Added | History |
| SLBSLB Limited | Stock | 1,576,411 | $73.3M | 1.3% | +129,476+8.9% | Added | History |
| VALValaris Ltd | CL A | 996,450 | $72.3M | 1.3% | +225,458+29.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,563,322 | $71.8M | 1.3% | −717,691−31.5% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 905,984 | $71.6M | 1.3% | +8,377+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,027,028 | $66.3M | 1.2% | −321,553−13.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,689,670 | $62.7M | 1.1% | +496,718+11.8% | Added | History |
| VTRVentas, Inc. | REIT | 592,870 | $52.6M | 1.0% | −199,508−25.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 1,678,313 | $52.2M | 1.0% | +626,171+59.5% | Added | History |
| PGRProgressive Corp | Stock | 228,468 | $49.9M | 0.9% | −65,644−22.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 163,533 | $49.2M | 0.9% | +18,223+12.5% | Added | History |
| CWTCalifornia Water Service Group | COM | 753,386 | $36.7M | 0.7% | +753,386 | New | History |
| DTDynatrace, Inc. | Stock | 720,414 | $31.6M | 0.6% | +720,414 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,138,172 | $29.4M | 0.5% | +706,234+163.5% | Added | History |
| TELTE Connectivity plc | Stock | 119,417 | $24.1M | 0.4% | +119,417 | New | History |
| OCOwens Corning | Stock | 148,726 | $23.6M | 0.4% | −35,730−19.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,816 | $23.3M | 0.4% | −9,207−9.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 243,496 | $22.7M | 0.4% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 183,730 | $20.5M | 0.4% | +183,730 | New | History |
| HONHoneywell International Inc | Stock | 87,115 | $19.5M | 0.4% | +87,115 | New | History |
| WDAYWorkday, Inc. | CL A | 158,768 | $19.4M | 0.4% | −465,543−74.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 280,415 | $19.0M | 0.3% | +280,415 | New | History |
| GLOBGlobant S.A. | COM | 651,466 | $18.9M | 0.3% | +277,446+74.2% | Added | History |
| BIIBBiogen Inc. | COM | 86,827 | $18.8M | 0.3% | +86,827 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,222 | $18.7M | 0.3% | −2,722−6.5% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 81,593 | $18.0M | 0.3% | +81,593 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 824,018 | $17.4M | 0.3% | +824,018 | New | History |
| DGXQuest Diagnostics Inc | COM | 77,785 | $16.5M | 0.3% | −84,804−52.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 112,797 | $15.6M | 0.3% | +83,350+283.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,684,160 | $10.1M | 0.2% | +2,684,160 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 327,961 | $8.59M | 0.2% | +327,961 | New | History |
| HUMAHumacyte, Inc. | COM | 10,103,647 | $7.88M | 0.1% | +4,379,897+76.5% | Added | History |
| BANDBandwidth Inc. | COM CL A | 82,551 | $5.23M | 0.1% | −66,354−44.6% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 191,757 | $3.93M | 0.1% | +35,939+23.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,161 | $3.37M | 0.1% | −47−0.1% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 51,262 | $2.75M | 0.1% | +5,901+13.0% | Added | History |
| NAVNNavan, Inc. | CL A | 114,908 | $2.63M | <0.1% | −19,397−14.4% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 55,422 | $2.10M | <0.1% | +30,592+123.2% | Added | History |
| FICOFair Isaac Corp | COM | 1,751 | $2.09M | <0.1% | +689+64.9% | Added | History |
| FRMIFermi Inc. | COM | 209,485 | $1.92M | <0.1% | +133,611+176.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 51,960 | $1.64M | <0.1% | +51,960 | New | History |
| THTarget Hospitality Corp. | COM | 73,157 | $1.49M | <0.1% | −48,755−40.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,464 | $1.40M | <0.1% | +2,996+19.4% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 15,278 | $1.32M | <0.1% | −299−1.9% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 113,184 | $1.26M | <0.1% | −43,383−27.7% | Reduced | History |
| UBSUBS Group AG | Stock | 24,604 | $1.22M | <0.1% | −562,450−95.8% | Reduced | History |
| BRKRBruker Corp | COM | 20,145 | $1.21M | <0.1% | −3,168−13.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 6,776 | $1.20M | <0.1% | +6,776 | New | History |
| SMWBSimilarweb Ltd. | SHS | 145,601 | $892.5K | <0.1% | +145,601 | New | History |
| SDGRSchrodinger, Inc. | COM | 52,970 | $860.8K | <0.1% | −4,019−7.1% | Reduced | History |
| MGNIMagnite, Inc. | COM | 41,477 | $787.2K | <0.1% | +41,477 | New | History |
| ZGZillow Group, Inc. | CL A | 19,900 | $624.3K | <0.1% | +19,900 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 65,647 | $615.1K | <0.1% | −172,675−72.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,365 | $604.1K | <0.1% | +8,159+369.9% | Added | – |
| CERTCertara, Inc. | COM | 83,677 | $548.1K | <0.1% | +22,545+36.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 70,035 | $543.5K | <0.1% | −187,095−72.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 12,048 | $489.4K | <0.1% | −466,698−97.5% | Reduced | History |
| INIOInnio N.V. | ORDINARY SHARES | 10,000 | $395.5K | <0.1% | +10,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,974 | $379.4K | <0.1% | −61,791−92.5% | Reduced | History |
| DAVAEndava plc | ADS | 132,710 | $375.6K | <0.1% | +609+0.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,466 | $274.4K | <0.1% | +1,466 | New | History |
| TDWTidewater Inc | COM | 2,889 | $192.5K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 187 | $173.5K | <0.1% | +137+274.0% | Added | History |
| SYKStryker Corp | Stock | 541 | $170.3K | <0.1% | +179+49.4% | Added | History |
| IMNMImmunome Inc. | COM | 7,971 | $168.9K | <0.1% | +153+2.0% | Added | History |
| CORCencora, Inc. | Stock | 531 | $150.3K | <0.1% | +198+59.5% | Added | History |
| LLYEli Lilly & Co | Stock | 122 | $146.3K | <0.1% | +122 | New | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 161,216 | $36.4M | 0.7% | History |
| ORCLOracle Corp | Stock | 212,117 | $31.2M | 0.6% | History |
| COLDAmericold Realty Trust | COM | 1,159,803 | $13.3M | 0.3% | History |
| OTISOtis Worldwide Corp | Stock | 61,687 | $4.75M | 0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 52,877 | $3.22M | 0.1% | History |
| AZOAutoZone Inc | COM | 640 | $2.16M | <0.1% | History |
| ALCAlcon Inc | Stock | 26,559 | $1.96M | <0.1% | History |
| LXULSB Industries, Inc. | COM | 101,927 | $1.52M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 45,575 | $643.5K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 80,268 | $455.1K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 125,668 | $379.5K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,915 | $116.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 557 | $77.6K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 655 | $77.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 97 | $74.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 1,128 | $70.8K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,234 | $67.3K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 555 | $38.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 554 | $34.8K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 917 | $30.6K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 476 | $30.4K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 275 | $28.2K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 455 | $24.0K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 834 | $16.3K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 1,278 | $16.2K | <0.1% | History |
| BIOABioAge Labs, Inc. | COM | 915 | $16.0K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 5,616 | $15.1K | <0.1% | History |