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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$264M
Cap. Flow
+$147M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.99%
Holding
157
New
31
Increased
42
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$90.4M
2
QRVO icon
Qorvo
QRVO
+$75.2M
3
META icon
Meta Platforms (Facebook)
META
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$45.8M
5
COF icon
Capital One
COF
+$42.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$59M
2
MSFT icon
Microsoft
MSFT
+$55.4M
3
AMZN icon
Amazon
AMZN
+$50.3M
4
MRK icon
Merck
MRK
+$40.2M
5
ORCL icon
Oracle
ORCL
+$31.2M

Sector Composition

Rank Sector Weight
1 Utilities 27.87%
2 Technology 14.3%
3 Healthcare 11.52%
4 Consumer Discretionary 9.78%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$135B
$22.7M 0.42%
243,496
– –
PFGC icon
52
Performance Food Group
PFGC
$15.8B
$20.5M 0.38%
+183,730
New +$17.5M
HON icon
53
Honeywell
HON
$68.9B
$19.5M 0.36%
87,115
-74,101
-46% -$16.5M
WDAY icon
54
Workday
WDAY
$49.3B
$19.4M 0.36%
158,768
-465,543
-75% -$59M
SWKS icon
55
Skyworks Solutions
SWKS
$9.9B
$19M 0.35%
+280,415
New +$19.1M
GLOB icon
56
Globant
GLOB
$1.75B
$18.9M 0.35%
651,466
+277,446
+74% +$11.1M
BIIB icon
57
Biogen
BIIB
$32.3B
$18.8M 0.34%
+86,827
New +$16.6M
TSM icon
58
TSMC
TSM
$2.17T
$18.7M 0.34%
39,222
-2,722
-6% -$1.1M
HONA
59
Honeywell Aerospace
HONA
$51.5B
$18M 0.33%
+81,593
New +$18M
NCLH icon
60
Norwegian Cruise Line
NCLH
$7.65B
$17.4M 0.32%
+824,018
New +$15.4M
DGX icon
61
Quest Diagnostics
DGX
$26.8B
$16.5M 0.3%
77,785
-84,804
-52% -$16.6M
ROKU icon
62
Roku
ROKU
$23.4B
$15.6M 0.29%
112,797
+83,350
+283% +$10.2M
GRAB icon
63
Grab
GRAB
$14.8B
$10.1M 0.19%
+2,684,160
New +$9.78M
LBRT icon
64
Liberty Energy
LBRT
$3.1B
$8.59M 0.16%
+327,961
New +$9.81M
HUMA icon
65
Humacyte
HUMA
$181M
$7.88M 0.14%
10,103,647
+4,379,897
+77% +$4.06M
BAND
66
Bandwidth Inc
BAND
$1.58B
$5.23M 0.1%
82,551
-66,354
-45% -$2.98M
CHYM
67
Chime Financial
CHYM
$12.6B
$3.93M 0.07%
191,757
+35,939
+23% +$698K
BABA icon
68
Alibaba
BABA
$296B
$3.37M 0.06%
35,161
-47
-0.1% -$5.89K
GPCR icon
69
Structure Therapeutics
GPCR
$3.38B
$2.75M 0.05%
51,262
+5,901
+13% +$261K
NAVN
70
Navan Inc
NAVN
$7.25B
$2.63M 0.05%
114,908
-19,397
-14% -$355K
SDRL icon
71
Seadrill
SDRL
$2.98B
$2.1M 0.04%
55,422
+30,592
+123% +$1.42M
FICO icon
72
Fair Isaac
FICO
$24.9B
$2.09M 0.04%
1,751
+689
+65% +$772K
FRMI
73
Fermi Inc
FRMI
$3.2B
$1.92M 0.04%
209,485
+133,611
+176% +$845K
Z icon
74
Zillow
Z
$8.02B
$1.64M 0.03%
+51,960
New +$2M
TH icon
75
Target Hospitality
TH
$1.85B
$1.49M 0.03%
73,157
-48,755
-40% -$815K
1 2
3
4 5

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Antipodes Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Antipodes Partners held 157 positions worth $5.46B, up 5.1% from $5.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Antipodes Partners's Q2 2026 filing shows 31 new, 42 increased, 55 reduced and 27 closed positions. Its largest new stake was Booking.com: 530,062 shares worth $94.2M. The largest sale was Workday, an estimated $59M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Antipodes Partners's largest Q2 2026 buy was Booking.com: 530,062 shares worth $94.2M.
  • Antipodes Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $52.4M increase.
  • Antipodes Partners's biggest Q2 2026 reduction was Workday, cutting an estimated $59M.
  • Antipodes Partners fully exited Oracle in Q2 2026, selling an estimated $31.2M.
  • Antipodes Partners's ten largest holdings make up 34% of its $5.46B portfolio in Q2 2026.
  • Antipodes Partners opened 31 new positions and closed 27 in Q2 2026.
  • Antipodes Partners's portfolio value rose 5.1% quarter-over-quarter to $5.46B.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.