Antipodes Partners portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 5, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Antipodes Partners reported a $5.4 bn portfolio of 140 companies (141 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AMZN, AEP, MSFT. During the quarter it opened MKS and Oracle.
Sections with a free account
What changed this quarter
145 positions with a change (27 new, 47 added to, 55 trimmed, 16 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Skyworks Solutions+294%more sharesIncreased0.3% → 1.7%
- Qorvo−72%fewer sharesReduced1.4% → 0.5%
- Biogen+294%more sharesIncreased0.3% → 1.4%
- Dynatrace+128%more sharesIncreased0.6% → 1.7%
- Eldorado Gold−99.7%fewer sharesReduced1.0% → under 0.1%
- Honeywell International+280%more sharesIncreased0.4% → 1.3%
- Meta Platforms+35%more sharesIncreased1.9% → 3.3%
- Brinker International−44%fewer sharesReduced1.5% → 0.9%
- MKS+0.7 ppof portfolioNew— → 0.7%
- NVIDIA−16%fewer sharesReduced3.4% → 3.3%
- Hdfc Bank+126%more sharesIncreased0.5% → 1.1%
- Oracle+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN4.4%
- American Electric PowerAEP3.7%
- MicrosoftMSFT3.5%
- NVIDIANVDA3.3%
- Meta PlatformsMETA3.3%
- Capital One FinancialCOF3.3%
- ExelonEXC3.1%
- FerrovialFER2.9%
- SempraSRE2.8%
- AmerenAEE2.5%
- TotalEnergiesTTE2.5%
- Barrick MiningB2.5%
- MerckMRK2.4%
- Crown CastleCCI2.4%
- HCA HealthcareHCA2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Utilities 25%
- ● Information Technology 18%
- ● Health Care 11%
- ● Energy 10%
- ● Consumer Discretionary 7%
- ● Financials 7%
- ● Communication Services 5%
- ● Real Estate 5%
- ● Consumer Staples 5%
- ● Industrials 4%
- ● No sector 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 141
Q3 2026: 33%
Q3 2026: 12.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (5)
Besides stocks, Antipodes Partners declared 1 put (they gain if the stock falls) and 4 calls (they gain if it rises) with a notional of $334K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTiShares Semiconductor ETFSOXXnew this quarter$137K
- CALLFermiFRMInew this quarter$97.1K
- CALLPermian ResourcesPRnew this quarter$34.9K
- CALLEOG RESEOGnew this quarter$33.5K
- CALLConocoPhillipsCOPnew this quarter$32.0K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 25, 2026 (medium confidence).
The data, as reported: ANTIPODES PARTNERS LIMITED (CRD 299380): Mixed client base, discretionary; 5.D assets by client type: other 66%, pooled vehicles 34% (of $14.6 bn); 5.F 53 accounts, 0% non-discretionary; 5.D 53 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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